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Hokkaido Electric Power Company, Incorporated (9509.T) Valoración de DCF
JP | Utilities | Renewable Utilities | JPX
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Hokkaido Electric Power Company, Incorporated (9509.T) Bundle
¡Simplifique la valuación de Hokkaido Electric Power Company, Incorporated (9509T) con esta calculadora DCF personalizable! Con la Real Hokkaido Electric Power Company, Incorporated (9509T) finanzas y entradas de pronóstico ajustable, puede probar escenarios y descubrir Hokkaido Electric Power Company, Incorporated (9509T) valor razonable en minutos.
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 | 748,468.0 | 740,790.0 | 663,413.0 | 888,873.0 | 953,784.0 | 1,024,880.1 | 1,101,275.9 | 1,183,366.2 | 1,271,575.7 | 1,366,360.3 |
| Revenue Growth, % | 0 | -1.03 | -10.45 | 33.98 | 7.3 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| EBITDA | 124,399.0 | 135,533.0 | 103,767.0 | 67,936.0 | 174,606.0 | 156,821.4 | 168,511.1 | 181,072.1 | 194,569.4 | 209,072.8 |
| EBITDA, % | 16.62 | 18.3 | 15.64 | 7.64 | 18.31 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| Depreciation | 79,770.0 | 83,723.0 | 82,058.0 | 85,026.0 | 73,450.0 | 105,757.8 | 113,641.1 | 122,112.0 | 131,214.4 | 140,995.2 |
| Depreciation, % | 10.66 | 11.3 | 12.37 | 9.57 | 7.7 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| EBIT | 44,629.0 | 51,810.0 | 21,709.0 | -17,090.0 | 101,156.0 | 51,063.7 | 54,870.0 | 58,960.1 | 63,355.0 | 68,077.6 |
| EBIT, % | 5.96 | 6.99 | 3.27 | -1.92 | 10.61 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Cash | 57,490.0 | 83,767.0 | 88,894.0 | 89,867.0 | 110,709.0 | 110,904.1 | 119,171.0 | 128,054.1 | 137,599.4 | 147,856.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88,514.0 | 99,302.0 | 70,735.0 | 89,677.0 | 95,969.0 | 114,876.7 | 123,439.7 | 132,641.0 | 142,528.3 | 153,152.5 |
| Account Receivables, % | 11.83 | 13.4 | 10.66 | 10.09 | 10.06 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Inventories | 36,232.0 | 31,013.0 | 37,084.0 | 92,122.0 | 67,989.0 | 65,816.6 | 70,722.7 | 75,994.4 | 81,659.1 | 87,746.1 |
| Inventories, % | 4.84 | 4.19 | 5.59 | 10.36 | 7.13 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Accounts Payable | 42,682.0 | 48,457.0 | 60,167.0 | 84,732.0 | 86,460.0 | 81,807.2 | 87,905.2 | 94,457.8 | 101,498.7 | 109,064.6 |
| Accounts Payable, % | 5.7 | 6.54 | 9.07 | 9.53 | 9.06 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Capital Expenditure | -128,463.0 | -85,003.0 | -77,787.0 | -104,755.0 | -113,944.0 | -131,379.5 | -141,172.7 | -151,695.8 | -163,003.4 | -175,153.9 |
| Capital Expenditure, % | -17.16 | -11.47 | -11.73 | -11.79 | -11.95 | -12.82 | -12.82 | -12.82 | -12.82 | -12.82 |
| Tax Rate, % | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| EBITAT | 35,663.7 | 45,234.1 | 12,220.0 | -14,260.7 | 75,585.3 | 38,979.5 | 41,885.1 | 45,007.2 | 48,362.1 | 51,967.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95,093.3 | 44,160.1 | 50,697.0 | -83,404.7 | 54,660.3 | -8,030.3 | 6,982.4 | 7,502.9 | 8,062.2 | 8,663.1 |
| WACC, % | 3.67 | 3.96 | 2.73 | 3.81 | 3.46 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,825.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,836 | |||||||||
| Terminal Value | 579,656 | |||||||||
| Present Terminal Value | 487,479 | |||||||||
| Enterprise Value | 507,304 | |||||||||
| Net Debt | 1,299,319 | |||||||||
| Equity Value | -792,015 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | -3,857.65 |
What You Will Receive
- Adjustable Assumptions: Easily modify key parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Hokkaido Electric Power Company’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Professional and Tailored: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your workflow.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hokkaido Electric Power Company (9509T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to (9509T).
- Customizable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates relevant to (9509T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Hokkaido Electric Power Company (9509T).
- Interactive Dashboard and Charts: Visual representations encapsulate key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Hokkaido Electric Power DCF Calculator for [9509T].
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Why Opt for Hokkaido Electric Power Company, Inc. Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
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Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Hokkaido Electric Power Company's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.
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