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Die DCF -Bewertung der Chugoku Electric Power Co., Inc. (9504.T)
JP | Utilities | Renewable Utilities | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Chugoku Electric Power Co., Inc. (9504.T) Bundle
Bewerten Sie den finanziellen Ausblick von Chugoku Electric Power Co., Inc. wie ein Experte! Dieser (9504T) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,347,352.0 | 1,307,498.0 | 1,136,646.0 | 1,694,601.0 | 1,628,785.0 | 1,747,600.5 | 1,875,083.3 | 2,011,865.7 | 2,158,625.9 | 2,316,091.9 |
| Revenue Growth, % | 0 | -2.96 | -13.07 | 49.09 | -3.88 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| EBITDA | 221,057.0 | 115,857.0 | 36,421.0 | -74,646.0 | 310,386.0 | 150,724.8 | 161,719.8 | 173,516.8 | 186,174.4 | 199,755.3 |
| EBITDA, % | 16.41 | 8.86 | 3.2 | -4.4 | 19.06 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Depreciation | 84,249.0 | 86,584.0 | 82,984.0 | 96,174.0 | 106,488.0 | 113,206.1 | 121,464.2 | 130,324.7 | 139,831.6 | 150,031.9 |
| Depreciation, % | 6.25 | 6.62 | 7.3 | 5.68 | 6.54 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBIT | 136,808.0 | 29,273.0 | -46,563.0 | -170,820.0 | 203,898.0 | 37,518.7 | 40,255.5 | 43,192.1 | 46,342.8 | 49,723.4 |
| EBIT, % | 10.15 | 2.24 | -4.1 | -10.08 | 12.52 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Total Cash | 67,401.0 | 59,885.0 | 66,584.0 | 254,781.0 | 301,352.0 | 171,184.6 | 183,672.1 | 197,070.5 | 211,446.2 | 226,870.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128,290.0 | 133,298.0 | 103,973.0 | 122,641.0 | 114,109.0 | 150,667.0 | 161,657.7 | 173,450.2 | 186,103.0 | 199,678.7 |
| Account Receivables, % | 9.52 | 10.19 | 9.15 | 7.24 | 7.01 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Inventories | 56,639.0 | 53,841.0 | 59,659.0 | 112,377.0 | 77,539.0 | 87,248.2 | 93,612.8 | 100,441.6 | 107,768.5 | 115,629.9 |
| Inventories, % | 4.2 | 4.12 | 5.25 | 6.63 | 4.76 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Accounts Payable | 56,223.0 | 68,696.0 | 81,550.0 | 111,543.0 | 102,015.0 | 102,923.1 | 110,431.1 | 118,486.8 | 127,130.1 | 136,403.9 |
| Accounts Payable, % | 4.17 | 5.25 | 7.17 | 6.58 | 6.26 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Capital Expenditure | -173,923.0 | -186,024.0 | -185,925.0 | -203,106.0 | -205,960.0 | -238,106.4 | -255,475.6 | -274,111.9 | -294,107.6 | -315,562.0 |
| Capital Expenditure, % | -12.91 | -14.23 | -16.36 | -11.99 | -12.65 | -13.62 | -13.62 | -13.62 | -13.62 | -13.62 |
| Tax Rate, % | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
| EBITAT | 99,123.7 | 22,886.6 | -32,897.1 | -146,175.5 | 142,359.6 | 28,265.1 | 30,327.0 | 32,539.2 | 34,912.9 | 37,459.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -119,256.3 | -66,290.4 | -99,477.1 | -294,500.5 | 76,729.6 | -141,994.2 | -113,531.7 | -121,813.6 | -130,699.6 | -140,233.7 |
| WACC, % | 3.36 | 3.59 | 3.29 | 3.88 | 3.26 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -585,372.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -143,038 | |||||||||
| Terminal Value | -9,674,443 | |||||||||
| Present Terminal Value | -8,154,080 | |||||||||
| Enterprise Value | -8,739,452 | |||||||||
| Net Debt | 2,685,957 | |||||||||
| Equity Value | -11,425,409 | |||||||||
| Diluted Shares Outstanding, MM | 360 | |||||||||
| Equity Value Per Share | -31,715.70 |
What You'll Receive
- Authentic Chugoku Data: Preloaded financial information – including revenue and EBIT – derived from both actual and forecasted figures.
- Comprehensive Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations allow you to assess the effects of changes on the fair value of Chugoku Electric (9504T).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for The Chugoku Electric Power Co., Inc. (9504T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View The Chugoku Electric Power Co., Inc. (9504T)'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- 1. Open the Template: Download and access the Excel file containing Chugoku Electric Power’s initial data.
- 2. Edit Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for you.
- 4. Test Scenarios: Evaluate various projections to explore different valuation results.
- 5. Use with Confidence: Share expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio assessments tailored for The Chugoku Electric Power Co., Inc. (9504T).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for The Chugoku Electric Power Co., Inc. (9504T).
- Preloaded Information: Features both historical and projected data for a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on The Chugoku Electric Power Co., Inc. (9504T).
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing energy sector portfolios.
- Corporate Finance Departments: Evaluate valuation scenarios to shape strategic decisions within the company.
- Financial Consultants and Advisors: Deliver precise valuation insights for Chugoku Electric Power Co., Inc. (9504T) to clients.
- Students and Instructors: Utilize real-time data to simulate and teach financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how companies like Chugoku Electric are valued in the energy market.
Overview of Template Components
- Pre-Filled DCF Model: Financial data for The Chugoku Electric Power Co., Inc. (9504T) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess The Chugoku Electric Power Co., Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions such as growth rates, profit margins, and capital expenditures to suit your projections.
- Financial Statements: Access annual and quarterly reports for in-depth financial review.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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