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Companhia paranaense de Energia - Valoración de DCF Copel (ELP) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Companhia Paranaense de Energia - COPEL (ELP) Bundle
Diseñada para la precisión, nuestra calculadora DCF (ELP) le permite evaluar a la compañía paranaense de Energia: la valoración de Copel utilizando datos financieros del mundo real, que ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 3,176.2 | 4,088.3 | 3,737.7 | 3,661.3 | 3,861.0 | 4,088.4 | 4,329.1 | 4,584.0 | 4,853.9 | 5,139.8 |
| Revenue Growth, % | 0 | 28.72 | -8.57 | -2.04 | 5.45 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBITDA | 1,127.3 | 1,154.8 | 435.5 | 675.3 | 881.4 | 953.9 | 1,010.1 | 1,069.5 | 1,132.5 | 1,199.2 |
| EBITDA, % | 35.49 | 28.25 | 11.65 | 18.44 | 22.83 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| Depreciation | 172.1 | 184.5 | 210.2 | 235.6 | 236.5 | 229.9 | 243.4 | 257.8 | 273.0 | 289.0 |
| Depreciation, % | 5.42 | 4.51 | 5.62 | 6.43 | 6.13 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| EBIT | 955.1 | 970.2 | 225.3 | 439.7 | 644.8 | 724.0 | 766.6 | 811.8 | 859.6 | 910.2 |
| EBIT, % | 30.07 | 23.73 | 6.03 | 12.01 | 16.7 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Total Cash | 549.6 | 594.7 | 456.6 | 963.9 | 709.5 | 725.8 | 768.6 | 813.8 | 861.8 | 912.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 691.0 | 781.0 | 607.3 | 689.6 | 723.9 | 774.3 | 819.8 | 868.1 | 919.2 | 973.4 |
| Account Receivables, % | 21.76 | 19.1 | 16.25 | 18.84 | 18.75 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 |
| Inventories | 27.7 | 33.7 | 33.2 | 29.8 | 23.2 | 32.7 | 34.7 | 36.7 | 38.9 | 41.1 |
| Inventories, % | 0.87366 | 0.82462 | 0.8886 | 0.81346 | 0.60184 | 0.80044 | 0.80044 | 0.80044 | 0.80044 | 0.80044 |
| Accounts Payable | 390.6 | 440.8 | 356.3 | 367.2 | 396.2 | 432.6 | 458.0 | 485.0 | 513.6 | 543.8 |
| Accounts Payable, % | 12.3 | 10.78 | 9.53 | 10.03 | 10.26 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Capital Expenditure | -42.5 | -58.4 | -163.2 | -37.2 | -23.5 | -71.6 | -75.8 | -80.3 | -85.0 | -90.0 |
| Capital Expenditure, % | -1.34 | -1.43 | -4.37 | -1.02 | -0.60763 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| Tax Rate, % | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBITAT | 728.4 | 731.5 | 263.6 | 398.9 | 623.2 | 635.7 | 673.1 | 712.8 | 754.7 | 799.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 529.8 | 811.9 | 400.3 | 529.4 | 837.5 | 770.4 | 818.7 | 866.9 | 917.9 | 972.0 |
| WACC, % | 5.42 | 5.41 | 5.54 | 5.49 | 5.52 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,691.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 991 | |||||||||
| Terminal Value | 28,533 | |||||||||
| Present Terminal Value | 21,857 | |||||||||
| Enterprise Value | 25,549 | |||||||||
| Net Debt | 2,286 | |||||||||
| Equity Value | 23,263 | |||||||||
| Diluted Shares Outstanding, MM | 2,985 | |||||||||
| Equity Value Per Share | 7.79 |
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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