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Shikoku Electric Power Company, Incorporated (9507.T) Valoración de DCF
JP | Utilities | Renewable Utilities | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shikoku Electric Power Company, Incorporated (9507.T) Bundle
¡Evalúe las perspectivas financieras de Shikoku Electric Power Company, incorporado como un experto! Esta calculadora DCF (9507T) proporciona datos financieros preconsados y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 733,187.0 | 719,230.0 | 641,948.0 | 833,202.0 | 787,403.0 | 810,330.8 | 833,926.2 | 858,208.7 | 883,198.2 | 908,915.4 |
| Revenue Growth, % | 0 | -1.9 | -10.75 | 29.79 | -5.5 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBITDA | 95,975.0 | 73,684.0 | 67,127.0 | 45,543.0 | 154,579.0 | 95,439.5 | 98,218.6 | 101,078.5 | 104,021.7 | 107,050.7 |
| EBITDA, % | 13.09 | 10.24 | 10.46 | 5.47 | 19.63 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Depreciation | 62,969.0 | 62,821.0 | 68,641.0 | 61,027.0 | 67,910.0 | 71,251.5 | 73,326.2 | 75,461.3 | 77,658.6 | 79,919.9 |
| Depreciation, % | 8.59 | 8.73 | 10.69 | 7.32 | 8.62 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| EBIT | 33,006.0 | 10,863.0 | -1,514.0 | -15,484.0 | 86,669.0 | 24,188.1 | 24,892.4 | 25,617.2 | 26,363.1 | 27,130.8 |
| EBIT, % | 4.5 | 1.51 | -0.23584 | -1.86 | 11.01 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Total Cash | 55,461.0 | 65,494.0 | 72,978.0 | 105,954.0 | 118,346.0 | 90,408.8 | 93,041.3 | 95,750.5 | 98,538.6 | 101,407.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95,958.0 | 116,169.0 | 94,151.0 | 108,807.0 | 108,290.0 | 114,609.6 | 117,946.9 | 121,381.3 | 124,915.7 | 128,553.0 |
| Account Receivables, % | 13.09 | 16.15 | 14.67 | 13.06 | 13.75 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Inventories | 28,658.0 | 27,991.0 | 31,507.0 | 59,974.0 | 43,068.0 | 41,126.2 | 42,323.7 | 43,556.1 | 44,824.4 | 46,129.6 |
| Inventories, % | 3.91 | 3.89 | 4.91 | 7.2 | 5.47 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Accounts Payable | 37,894.0 | 42,371.0 | 45,752.0 | 61,910.0 | 47,733.0 | 51,341.0 | 52,836.0 | 54,374.5 | 55,957.8 | 57,587.2 |
| Accounts Payable, % | 5.17 | 5.89 | 7.13 | 7.43 | 6.06 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Capital Expenditure | -85,809.0 | -82,672.0 | -104,156.0 | -75,079.0 | -79,023.0 | -94,759.9 | -97,519.1 | -100,358.7 | -103,281.0 | -106,288.3 |
| Capital Expenditure, % | -11.7 | -11.49 | -16.22 | -9.01 | -10.04 | -11.69 | -11.69 | -11.69 | -11.69 | -11.69 |
| Tax Rate, % | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| EBITAT | 22,809.2 | 6,279.5 | -1,337.0 | -16,342.9 | 65,155.7 | 18,886.0 | 19,435.9 | 20,001.9 | 20,584.3 | 21,183.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -86,752.8 | -28,638.5 | -14,969.0 | -57,359.9 | 57,288.7 | -5,392.1 | -7,796.8 | -8,023.8 | -8,257.4 | -8,497.9 |
| WACC, % | 3.91 | 3.52 | 4.56 | 4.96 | 4.11 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -33,356.5 | |||||||||
| Long Term Growth Rate, % | 2.60 | |||||||||
| Free cash flow (T + 1) | -8,719 | |||||||||
| Terminal Value | -540,264 | |||||||||
| Present Terminal Value | -439,521 | |||||||||
| Enterprise Value | -472,877 | |||||||||
| Net Debt | 723,648 | |||||||||
| Equity Value | -1,196,525 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | -5,817.95 |
Benefits of Using Our Model
- Edit Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Incorporated Market Data: Shikoku Electric Power Company’s financial data pre-populated to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sophisticated Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and streamlining your workflow.
Key Features
- Accurate Financial Data for Shikoku Electric (9507T): Gain access to reliable historical data and future forecasts.
- Customizable Assumptions: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refreshing of DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Clear visuals and summaries to help you interpret your valuation outcomes.
- Designed for All Skill Levels: User-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shikoku Electric Power Company’s (9507T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Opt for This Calculator?
- Precision: Utilize authentic Shikoku Electric Power Company financials for reliable data.
- Versatility: Tailored for users to effortlessly experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for individuals lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making educated decisions regarding the purchase or sale of Shikoku Electric Power Company's stock (9507T).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Shikoku Electric Power Company (9507T).
- Consultants: Provide clients with precise and quick valuation insights related to Shikoku Electric Power Company (9507T).
- Business Owners: Learn from the valuation practices of major companies like Shikoku Electric Power Company (9507T) to shape your own business strategies.
- Finance Students: Acquire knowledge of valuation techniques through the analysis of real-world data and case studies centered around Shikoku Electric Power Company (9507T).
Contents of the Template
- Preloaded 9507T Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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