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La Kansai Electric Power Company, Incorporated (9503.T) DCF Valuation
JP | Utilities | Renewable Utilities | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The Kansai Electric Power Company, Incorporated (9503.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de la Kansai Electric Power Company, Incorporated? Notre calculatrice (9503T) DCF fusionne les données du monde réel avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos décisions d'investissement.
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 | 3,184,259.0 | 3,092,398.0 | 2,851,894.0 | 3,951,883.0 | 4,059,378.0 | 4,370,209.2 | 4,704,841.1 | 5,065,096.2 | 5,452,936.3 | 5,870,473.9 |
| Revenue Growth, % | 0 | -2.88 | -7.78 | 38.57 | 2.72 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBITDA | 508,598.0 | 483,491.0 | 462,224.0 | 349,053.0 | 1,024,893.0 | 715,794.9 | 770,604.1 | 829,610.2 | 893,134.3 | 961,522.7 |
| EBITDA, % | 15.97 | 15.63 | 16.21 | 8.83 | 25.25 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Depreciation | 294,366.0 | 305,735.0 | 316,742.0 | 330,559.0 | 354,780.0 | 413,787.2 | 445,471.4 | 479,581.6 | 516,303.7 | 555,837.7 |
| Depreciation, % | 9.24 | 9.89 | 11.11 | 8.36 | 8.74 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| EBIT | 214,232.0 | 177,756.0 | 145,482.0 | 18,494.0 | 670,113.0 | 302,007.7 | 325,132.8 | 350,028.5 | 376,830.6 | 405,685.0 |
| EBIT, % | 6.73 | 5.75 | 5.1 | 0.46798 | 16.51 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Total Cash | 279,542.0 | 249,281.0 | 469,052.0 | 266,961.0 | 495,938.0 | 456,768.8 | 491,744.1 | 529,397.5 | 569,934.1 | 613,574.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 284,333.0 | 305,586.0 | 305,109.0 | 401,342.0 | 384,488.0 | 429,477.6 | 462,363.2 | 497,766.8 | 535,881.4 | 576,914.5 |
| Account Receivables, % | 8.93 | 9.88 | 10.7 | 10.16 | 9.47 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Inventories | 172,764.0 | 182,899.0 | 199,920.0 | 251,514.0 | 255,671.0 | 271,064.9 | 291,820.6 | 314,165.7 | 338,221.7 | 364,119.7 |
| Inventories, % | 5.43 | 5.91 | 7.01 | 6.36 | 6.3 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Accounts Payable | 129,739.0 | 145,407.0 | 198,065.0 | 189,699.0 | 160,645.0 | 213,957.5 | 230,340.5 | 247,978.0 | 266,965.9 | 287,407.8 |
| Accounts Payable, % | 4.07 | 4.7 | 6.95 | 4.8 | 3.96 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Capital Expenditure | -537,876.0 | -647,481.0 | -541,819.0 | -475,960.0 | -456,335.0 | -700,225.4 | -753,842.5 | -811,565.1 | -873,707.5 | -940,608.3 |
| Capital Expenditure, % | -16.89 | -20.94 | -19 | -12.04 | -11.24 | -16.02 | -16.02 | -16.02 | -16.02 | -16.02 |
| Tax Rate, % | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 |
| EBITAT | 147,860.7 | 124,739.2 | 99,647.7 | -56,100.8 | 461,900.0 | 167,080.8 | 179,874.4 | 193,647.6 | 208,475.4 | 224,438.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -423,007.3 | -232,726.8 | -89,315.3 | -357,694.8 | 343,988.0 | -126,428.3 | -165,755.1 | -178,447.2 | -192,111.1 | -206,821.2 |
| WACC, % | 3.65 | 3.68 | 3.63 | 1.46 | 3.64 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -786,263.7 | |||||||||
| Long Term Growth Rate, % | 2.60 | |||||||||
| Free cash flow (T + 1) | -212,199 | |||||||||
| Terminal Value | -34,671,735 | |||||||||
| Present Terminal Value | -29,602,211 | |||||||||
| Enterprise Value | -30,388,475 | |||||||||
| Net Debt | 3,547,120 | |||||||||
| Equity Value | -33,935,595 | |||||||||
| Diluted Shares Outstanding, MM | 893 | |||||||||
| Equity Value Per Share | -38,022.73 |
What You Will Receive
- Genuine Kansai Electric Data: Comprehensive financials – from total revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Refresh: Automatic recalculations to assess the effects of changes on Kansai Electric's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-World KEPCO Data: Pre-filled with Kansai Electric’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your tailored inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, well-organized design catering to both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for The Kansai Electric Power Company, Incorporated (9503T).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of The Kansai Electric Power Company, Incorporated (9503T).
- Step 5: Make well-informed investment decisions or create reports based on the results generated.
Why Choose This Calculator for Kansai Electric Power Company (9503T)?
- Reliable Financial Data: Access authentic financial information from Kansai Electric for dependable valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time by removing the need to start from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the energy sector.
- Intuitive Design: User-friendly interface and guided instructions ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Make informed choices with a high-quality valuation tool from The Kansai Electric Power Company, Incorporated (9503T).
- Financial Analysts: Streamline your workflow with a customizable, ready-to-use DCF model.
- Consultants: Easily modify the template for effective client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-life case studies.
- Educators and Students: Utilize it as a hands-on resource for finance-related coursework.
Contents of the Template
- Pre-Filled DCF Model: Kansai Electric Power’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kansai Electric Power’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluations.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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