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Companhia paranaense de Energia - Copel (ELP) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Companhia Paranaense de Energia - COPEL (ELP) Bundle
Unser (ELP) (ELP) DCF -Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, Companhia paranaense de Energia zu bewerten - Copel -Bewertung mit realen Finanzdaten und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,420.8 | 4,403.1 | 3,770.0 | 3,943.3 | 4,158.4 | 4,411.9 | 4,680.9 | 4,966.3 | 5,269.2 | 5,590.4 |
| Revenue Growth, % | 0 | 28.72 | -14.38 | 4.6 | 5.45 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBITDA | 1,214.1 | 1,035.3 | 668.0 | 727.3 | 949.2 | 1,041.2 | 1,104.7 | 1,172.0 | 1,243.5 | 1,319.3 |
| EBITDA, % | 35.49 | 23.51 | 17.72 | 18.44 | 22.83 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Depreciation | 185.4 | 186.8 | 214.5 | 253.7 | 254.7 | 246.3 | 261.3 | 277.2 | 294.1 | 312.1 |
| Depreciation, % | 5.42 | 4.24 | 5.69 | 6.43 | 6.13 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| EBIT | 1,028.7 | 848.6 | 453.5 | 473.6 | 694.5 | 794.9 | 843.4 | 894.8 | 949.3 | 1,007.2 |
| EBIT, % | 30.07 | 19.27 | 12.03 | 12.01 | 16.7 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Total Cash | 591.9 | 640.5 | 491.7 | 1,038.1 | 764.2 | 790.6 | 838.8 | 889.9 | 944.2 | 1,001.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 744.2 | 841.1 | 654.1 | 742.7 | 779.6 | 845.3 | 896.8 | 951.5 | 1,009.5 | 1,071.0 |
| Account Receivables, % | 21.76 | 19.1 | 17.35 | 18.84 | 18.75 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Inventories | 29.9 | 36.3 | 35.8 | 32.1 | 25.0 | 35.8 | 38.0 | 40.4 | 42.8 | 45.4 |
| Inventories, % | 0.87366 | 0.82462 | 0.94885 | 0.81346 | 0.60184 | 0.81249 | 0.81249 | 0.81249 | 0.81249 | 0.81249 |
| Accounts Payable | 420.6 | 474.7 | 383.7 | 395.5 | 426.7 | 472.5 | 501.3 | 531.9 | 564.3 | 598.7 |
| Accounts Payable, % | 12.3 | 10.78 | 10.18 | 10.03 | 10.26 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Capital Expenditure | -45.8 | -62.9 | -71.6 | -40.1 | -25.3 | -55.5 | -58.9 | -62.5 | -66.3 | -70.3 |
| Capital Expenditure, % | -1.34 | -1.43 | -1.9 | -1.02 | -0.60763 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
| Tax Rate, % | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBITAT | 784.5 | 821.0 | 534.8 | 429.6 | 671.2 | 731.9 | 776.5 | 823.9 | 874.1 | 927.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 570.6 | 895.6 | 774.3 | 570.1 | 902.0 | 892.0 | 954.0 | 1,012.2 | 1,073.9 | 1,139.4 |
| WACC, % | 4.48 | 5 | 5.08 | 4.84 | 4.99 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,380.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,162 | |||||||||
| Terminal Value | 40,374 | |||||||||
| Present Terminal Value | 31,818 | |||||||||
| Enterprise Value | 36,199 | |||||||||
| Net Debt | 2,462 | |||||||||
| Equity Value | 33,737 | |||||||||
| Diluted Shares Outstanding, MM | 187 | |||||||||
| Equity Value Per Share | 180.85 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: COPEL’s financial information pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adapts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for COPEL (ELP).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to COPEL (ELP).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit COPEL (ELP) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to COPEL (ELP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of COPEL (ELP).
How It Works
- Download the Template: Gain immediate access to the Excel-based COPEL (ELP) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates COPEL’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Companhia Paranaense de Energia - COPEL (ELP)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for COPEL (ELP).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes COPEL’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on COPEL (ELP).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing COPEL (ELP) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding COPEL (ELP) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like COPEL (ELP) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes COPEL’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate COPEL’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of COPEL’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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