Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) DCF Valuation

Valoración DCF de Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)

BR | Utilities | Regulated Electric | NYSE
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) DCF Valuation

Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets

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Compatible con MAC / PC, completamente desbloqueado

No Se Necesita Experiencia; Fáciles De Seguir

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Bundle

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Evalúe Centrais Elétricas Brasileiras S.A. - ¡Las perspectivas financieras de Eletrobrás como un experto! Esta calculadora DCF (EBR) proporciona datos financieros previamente llenos al tiempo que le permite la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.


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 5,338.7 6,905.7 6,255.5 6,821.8 7,376.7 8,061.3 8,809.5 9,627.0 10,520.5 11,496.9
Revenue Growth, % 0 29.35 -9.42 9.05 8.13 9.28 9.28 9.28 9.28 9.28
EBITDA 2,079.6 2,584.5 1,664.8 2,168.7 3,805.0 3,004.7 3,283.5 3,588.3 3,921.3 4,285.2
EBITDA, % 38.95 37.43 26.61 31.79 51.58 37.27 37.27 37.27 37.27 37.27
Depreciation 342.0 265.0 493.9 664.8 714.7 605.8 662.0 723.4 790.5 863.9
Depreciation, % 6.41 3.84 7.9 9.75 9.69 7.51 7.51 7.51 7.51 7.51
EBIT 1,737.6 2,319.6 1,171.0 1,503.9 3,090.3 2,398.9 2,621.6 2,864.9 3,130.7 3,421.3
EBIT, % 32.55 33.59 18.72 22.05 41.89 29.76 29.76 29.76 29.76 29.76
Total Cash 2,630.0 3,034.3 4,336.5 2,931.9 5,475.7 4,510.0 4,928.6 5,386.0 5,885.9 6,432.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,096.3 935.4 880.3 956.6 1,085.3
Account Receivables, % 20.53 13.54 14.07 14.02 14.71
Inventories 172.3 204.8 230.7 78.3 81.0 195.5 213.7 233.5 255.2 278.9
Inventories, % 3.23 2.97 3.69 1.15 1.1 2.43 2.43 2.43 2.43 2.43
Accounts Payable 716.7 740.1 645.7 544.1 506.0 794.9 868.6 949.2 1,037.3 1,133.6
Accounts Payable, % 13.42 10.72 10.32 7.98 6.86 9.86 9.86 9.86 9.86 9.86
Capital Expenditure -440.0 -494.3 -6,172.9 -756.6 -569.0 -2,142.4 -2,341.3 -2,558.5 -2,796.0 -3,055.5
Capital Expenditure, % -8.24 -7.16 -98.68 -11.09 -7.71 -26.58 -26.58 -26.58 -26.58 -26.58
Tax Rate, % 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28 2.28
EBITAT 1,596.3 1,191.2 927.6 3,958.9 3,019.7 2,015.9 2,202.9 2,407.4 2,630.8 2,875.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 946.4 1,113.7 -4,816.7 3,841.7 2,995.8 499.2 464.2 507.3 554.4 605.9
WACC, % 6.77 5.38 6.34 7.05 6.97 6.5 6.5 6.5 6.5 6.5
PV UFCF
SUM PV UFCF 2,170.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 618
Terminal Value 13,718
Present Terminal Value 10,010
Enterprise Value 12,181
Net Debt 9,485
Equity Value 2,697
Diluted Shares Outstanding, MM 2,250
Equity Value Per Share 1.20

What You Will Get

  • Editable Forecast Inputs: Easily adjust parameters (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Eletrobrás’ financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Historical Data: Eletrobrás’ past financial statements along with pre-filled forecasts.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Evaluations: Observe the intrinsic value of Eletrobrás (EBR) recalculating instantly.
  • Insightful Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Eletrobrás's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose the Eletrobrás Calculator?

  • Accuracy: Utilizes authentic Eletrobrás financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input scenarios.
  • Time-Saving: Avoid the complexities of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and standards expected from CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Finance Students: Explore energy sector valuation methodologies and apply them with real market data.
  • Academics: Integrate advanced financial models into your studies or research focused on the energy industry.
  • Investors: Validate your investment strategies and analyze valuation scenarios for Eletrobrás (EBR) stock.
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for utility companies.
  • Small Business Owners: Understand how major energy firms like Eletrobrás (EBR) are evaluated in the market.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Eletrobrás (EBR).
  • Real-World Data: Eletrobrás’s historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Eletrobrás (EBR).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.


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