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EDP - Energias de Portugal, S.A. (EDP.LS) Valoración de DCF
PT | Utilities | Diversified Utilities | EURONEXT
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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
EDP - Energias de Portugal, S.A. (EDP.LS) Bundle
¡Obtenga información sobre su análisis de valoración EDP-Energias de Portugal, S.A. (EDPLS) con nuestra calculadora DCF de vanguardia! Antes de los datos de EDPLS reales, esta plantilla de Excel le permite ajustar los pronósticos y los supuestos para calcular con precisión el valor intrínseco de EDP - Energias de Portugal, S.A. (EDPLS).
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 | 14,333.0 | 12,448.2 | 14,982.9 | 20,650.8 | 16,202.3 | 17,154.2 | 18,161.9 | 19,228.9 | 20,358.6 | 21,554.6 |
| Revenue Growth, % | 0 | -13.15 | 20.36 | 37.83 | -21.54 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBITDA | 3,848.6 | 3,910.1 | 3,736.3 | 4,432.5 | 5,045.3 | 4,659.2 | 4,932.9 | 5,222.7 | 5,529.5 | 5,854.4 |
| EBITDA, % | 26.85 | 31.41 | 24.94 | 21.46 | 31.14 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| Depreciation | 1,798.4 | 1,650.0 | 1,752.7 | 2,013.9 | 2,083.5 | 2,062.3 | 2,183.5 | 2,311.8 | 2,447.6 | 2,591.4 |
| Depreciation, % | 12.55 | 13.25 | 11.7 | 9.75 | 12.86 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| EBIT | 2,050.2 | 2,260.1 | 1,983.6 | 2,418.6 | 2,961.9 | 2,596.9 | 2,749.4 | 2,911.0 | 3,082.0 | 3,263.0 |
| EBIT, % | 14.3 | 18.16 | 13.24 | 11.71 | 18.28 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Total Cash | 1,724.8 | 3,013.4 | 3,244.1 | 5,014.9 | 3,383.1 | 3,535.8 | 3,743.5 | 3,963.4 | 4,196.3 | 4,442.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,261.8 | 4,174.8 | 3,476.1 | 3,058.6 | 2,677.1 | 3,563.0 | 3,772.3 | 3,993.9 | 4,228.6 | 4,477.0 |
| Account Receivables, % | 15.78 | 33.54 | 23.2 | 14.81 | 16.52 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
| Inventories | 368.3 | 323.9 | 575.8 | 1,256.3 | 805.4 | 688.6 | 729.0 | 771.9 | 817.2 | 865.2 |
| Inventories, % | 2.57 | 2.6 | 3.84 | 6.08 | 4.97 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Accounts Payable | 919.7 | 799.2 | 1,006.6 | 1,256.4 | 1,029.2 | 1,097.6 | 1,162.1 | 1,230.3 | 1,302.6 | 1,379.1 |
| Accounts Payable, % | 6.42 | 6.42 | 6.72 | 6.08 | 6.35 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Capital Expenditure | -2,348.5 | -2,409.8 | -3,351.5 | -3,500.0 | -5,405.6 | -3,719.9 | -3,938.4 | -4,169.8 | -4,414.8 | -4,674.1 |
| Capital Expenditure, % | -16.39 | -19.36 | -22.37 | -16.95 | -33.36 | -21.68 | -21.68 | -21.68 | -21.68 | -21.68 |
| Tax Rate, % | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 |
| EBITAT | 1,662.2 | 1,805.1 | 1,617.7 | 1,823.6 | 1,494.0 | 1,913.1 | 2,025.4 | 2,144.4 | 2,270.4 | 2,403.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -598.3 | -943.9 | 673.2 | 324.4 | -1,223.0 | -445.1 | 85.2 | 90.2 | 95.5 | 101.2 |
| WACC, % | 5.33 | 5.29 | 5.34 | 5.14 | 4.3 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -111.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 103 | |||||||||
| Terminal Value | 3,352 | |||||||||
| Present Terminal Value | 2,616 | |||||||||
| Enterprise Value | 2,505 | |||||||||
| Net Debt | 19,266 | |||||||||
| Equity Value | -16,761 | |||||||||
| Diluted Shares Outstanding, MM | 4,129 | |||||||||
| Equity Value Per Share | -4.06 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize EDP's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key factors like revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates provide immediate results as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation work.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable historical data and future projections specifically for EDP - Energias de Portugal, S.A. (EDPLS).
- Adjustable Forecast Parameters: Customize assumptions such as WACC, growth rates, and margins in highlighted fields.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Visualize your valuation insights with easy-to-understand charts and summaries.
- Designed for All Users: An intuitive layout catering to investors, CFOs, and consultants alike, making it suitable for both novices and experts.
How It Operates
- Download the Template: Gain immediate access to the Excel-based EDP DCF Calculator for EDP - Energias de Portugal, S.A. (EDPLS).
- Input Your Assumptions: Modify the cells highlighted in yellow to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to show EDP's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Reasons to Choose the EDP Calculator
- Precision: Utilizes authentic EDP (EDPLS) financial data for unmatched accuracy.
- Versatility: Built to empower users to easily test and adjust inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Corporate-Quality: Crafted with the expertise and usability expected by CFOs.
- Intuitive: Designed for simplicity, making it accessible even for those new to financial modeling.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of EDP - Energias de Portugal, S.A. (EDPLS) before making investment choices.
- Chief Financial Officers (CFOs): Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading utility companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Current Data: EDP - Energias de Portugal’s historical and projected financials preloaded for your analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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