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Ren - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) Évaluation DCF
PT | Utilities | Diversified Utilities | EURONEXT
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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
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) Bundle
Que vous soyez un investisseur ou un analyste, cette (Ren) Calculator DCF est votre outil essentiel pour une évaluation précise. Préchargé avec des données réelles de Ren - Redes Energéticas Nacionais, SGPS, S.A. (Reels), vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 730.4 | 705.3 | 781.1 | 763.3 | 947.9 | 902.1 | 858.5 | 817.0 | 777.5 | 740.0 |
| Revenue Growth, % | 0 | -3.44 | 10.74 | -2.27 | 24.18 | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
| EBITDA | 461.2 | 443.4 | 437.0 | 460.3 | 539.4 | 539.7 | 513.7 | 488.8 | 465.2 | 442.7 |
| EBITDA, % | 63.14 | 62.87 | 55.94 | 60.31 | 56.91 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 |
| Depreciation | 235.6 | 241.2 | 241.9 | 249.3 | 253.2 | 282.9 | 269.2 | 256.2 | 243.8 | 232.0 |
| Depreciation, % | 32.26 | 34.19 | 30.97 | 32.66 | 26.71 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| EBIT | 225.5 | 202.3 | 195.0 | 211.1 | 286.2 | 256.9 | 244.4 | 232.6 | 221.4 | 210.7 |
| EBIT, % | 30.88 | 28.68 | 24.97 | 27.65 | 30.19 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| Total Cash | 21.0 | 61.5 | 398.8 | 1,365.3 | 40.1 | 301.1 | 286.5 | 272.7 | 259.5 | 247.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 354.1 | 223.6 | 354.3 | 338.4 | 357.6 | 374.5 | 356.4 | 339.2 | 322.8 | 307.2 |
| Account Receivables, % | 48.48 | 31.7 | 45.36 | 44.34 | 37.73 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 |
| Inventories | 3.9 | 2.5 | 8.5 | 5.1 | 7.2 | 6.2 | 5.9 | 5.6 | 5.3 | 5.0 |
| Inventories, % | 0.53654 | 0.34735 | 1.09 | 0.67259 | 0.75885 | 0.68186 | 0.68186 | 0.68186 | 0.68186 | 0.68186 |
| Accounts Payable | 149.4 | 164.6 | 252.0 | 219.1 | 352.1 | 256.0 | 243.7 | 231.9 | 220.7 | 210.0 |
| Accounts Payable, % | 20.45 | 23.34 | 32.27 | 28.71 | 37.14 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| Capital Expenditure | -175.8 | -170.6 | -201.6 | -207.8 | -249.7 | -230.3 | -219.2 | -208.6 | -198.5 | -188.9 |
| Capital Expenditure, % | -24.07 | -24.19 | -25.81 | -27.23 | -26.34 | -25.53 | -25.53 | -25.53 | -25.53 | -25.53 |
| Tax Rate, % | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| EBITAT | 135.4 | 121.3 | 107.5 | 121.6 | 193.9 | 154.3 | 146.9 | 139.8 | 133.0 | 126.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.5 | 339.0 | 98.5 | 149.3 | 309.1 | 95.0 | 203.0 | 193.2 | 183.8 | 174.9 |
| WACC, % | 3.79 | 3.79 | 3.65 | 3.72 | 4 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 756.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 178 | |||||||||
| Terminal Value | 9,964 | |||||||||
| Present Terminal Value | 8,272 | |||||||||
| Enterprise Value | 9,029 | |||||||||
| Net Debt | 2,693 | |||||||||
| Equity Value | 6,335 | |||||||||
| Diluted Shares Outstanding, MM | 663 | |||||||||
| Equity Value Per Share | 9.55 |
Benefits You Will Enjoy
- Pre-Loaded Financial Model: REN’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates let you see results immediately as you make adjustments.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to REN - Redes Energéticas Nacionais, SGPS, S.A. ([RENELS]).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
- Precision You Can Trust: Leverages REN ([RENELS])'s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly experiment with varying assumptions and visualize different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based RENELS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Automatic Calculations: The model promptly recalculates RENELS' intrinsic value.
- Explore Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the findings to inform your investment or financial analysis.
Why Choose This Calculator for RENELS ([REN])?
- Designed for Experts: A specialized tool utilized by energy analysts, CFOs, and consultants.
- Accurate Data: RENELS' historical and projected financials are preloaded for precision.
- Dynamic Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Is This Product Designed For?
- Investors: Evaluate REN - Redes Energéticas Nacionais, SGPS, S.A.'s (RENELS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts.
- Startup Founders: Gain insights into how large public entities like REN - Redes Energéticas Nacionais, SGPS, S.A. (RENELS) determine their market value.
- Consultants: Provide expert valuation reports for your clients based on REN - Redes Energéticas Nacionais, SGPS, A. (RENELS).
- Students and Educators: Utilize real-world data from REN - Redes Energéticas Nacionais, SGPS, A. (RENELS) to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains REN - Redes Energéticas Nacionais, SGPS, S.A. (RENELS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate REN - Redes Energéticas Nacionais, SGPS, S.A. (RENELS) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize key valuation outcomes.
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