|
The Chugoku Electric Power Co., Inc. (9504.T) DCF Valuation
JP | Utilities | Renewable Utilities | JPX
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Chugoku Electric Power Co., Inc. (9504.T) Bundle
Evaluate The Chugoku Electric Power Co., Inc.'s financial outlook like an expert! This (9504T) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 1,347,352.0 | 1,307,498.0 | 1,136,646.0 | 1,694,601.0 | 1,628,785.0 | 1,747,600.5 | 1,875,083.3 | 2,011,865.7 | 2,158,625.9 | 2,316,091.9 |
| Revenue Growth, % | 0 | -2.96 | -13.07 | 49.09 | -3.88 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| EBITDA | 221,057.0 | 115,857.0 | 36,421.0 | -74,646.0 | 310,386.0 | 150,724.8 | 161,719.8 | 173,516.8 | 186,174.4 | 199,755.3 |
| EBITDA, % | 16.41 | 8.86 | 3.2 | -4.4 | 19.06 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Depreciation | 84,249.0 | 86,584.0 | 82,984.0 | 96,174.0 | 106,488.0 | 113,206.1 | 121,464.2 | 130,324.7 | 139,831.6 | 150,031.9 |
| Depreciation, % | 6.25 | 6.62 | 7.3 | 5.68 | 6.54 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBIT | 136,808.0 | 29,273.0 | -46,563.0 | -170,820.0 | 203,898.0 | 37,518.7 | 40,255.5 | 43,192.1 | 46,342.8 | 49,723.4 |
| EBIT, % | 10.15 | 2.24 | -4.1 | -10.08 | 12.52 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Total Cash | 67,401.0 | 59,885.0 | 66,584.0 | 254,781.0 | 301,352.0 | 171,184.6 | 183,672.1 | 197,070.5 | 211,446.2 | 226,870.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128,290.0 | 133,298.0 | 103,973.0 | 122,641.0 | 114,109.0 | 150,667.0 | 161,657.7 | 173,450.2 | 186,103.0 | 199,678.7 |
| Account Receivables, % | 9.52 | 10.19 | 9.15 | 7.24 | 7.01 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Inventories | 56,639.0 | 53,841.0 | 59,659.0 | 112,377.0 | 77,539.0 | 87,248.2 | 93,612.8 | 100,441.6 | 107,768.5 | 115,629.9 |
| Inventories, % | 4.2 | 4.12 | 5.25 | 6.63 | 4.76 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Accounts Payable | 56,223.0 | 68,696.0 | 81,550.0 | 111,543.0 | 102,015.0 | 102,923.1 | 110,431.1 | 118,486.8 | 127,130.1 | 136,403.9 |
| Accounts Payable, % | 4.17 | 5.25 | 7.17 | 6.58 | 6.26 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Capital Expenditure | -173,923.0 | -186,024.0 | -185,925.0 | -203,106.0 | -205,960.0 | -238,106.4 | -255,475.6 | -274,111.9 | -294,107.6 | -315,562.0 |
| Capital Expenditure, % | -12.91 | -14.23 | -16.36 | -11.99 | -12.65 | -13.62 | -13.62 | -13.62 | -13.62 | -13.62 |
| Tax Rate, % | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
| EBITAT | 99,123.7 | 22,886.6 | -32,897.1 | -146,175.5 | 142,359.6 | 28,265.1 | 30,327.0 | 32,539.2 | 34,912.9 | 37,459.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -119,256.3 | -66,290.4 | -99,477.1 | -294,500.5 | 76,729.6 | -141,994.2 | -113,531.7 | -121,813.6 | -130,699.6 | -140,233.7 |
| WACC, % | 3.36 | 3.59 | 3.29 | 3.88 | 3.26 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -585,372.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -143,038 | |||||||||
| Terminal Value | -9,674,443 | |||||||||
| Present Terminal Value | -8,154,080 | |||||||||
| Enterprise Value | -8,739,452 | |||||||||
| Net Debt | 2,685,957 | |||||||||
| Equity Value | -11,425,409 | |||||||||
| Diluted Shares Outstanding, MM | 360 | |||||||||
| Equity Value Per Share | -31,715.70 |
What You'll Receive
- Authentic Chugoku Data: Preloaded financial information – including revenue and EBIT – derived from both actual and forecasted figures.
- Comprehensive Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations allow you to assess the effects of changes on the fair value of Chugoku Electric (9504T).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for The Chugoku Electric Power Co., Inc. (9504T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View The Chugoku Electric Power Co., Inc. (9504T)'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- 1. Open the Template: Download and access the Excel file containing Chugoku Electric Power’s initial data.
- 2. Edit Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for you.
- 4. Test Scenarios: Evaluate various projections to explore different valuation results.
- 5. Use with Confidence: Share expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio assessments tailored for The Chugoku Electric Power Co., Inc. (9504T).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for The Chugoku Electric Power Co., Inc. (9504T).
- Preloaded Information: Features both historical and projected data for a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on The Chugoku Electric Power Co., Inc. (9504T).
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing energy sector portfolios.
- Corporate Finance Departments: Evaluate valuation scenarios to shape strategic decisions within the company.
- Financial Consultants and Advisors: Deliver precise valuation insights for Chugoku Electric Power Co., Inc. (9504T) to clients.
- Students and Instructors: Utilize real-time data to simulate and teach financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how companies like Chugoku Electric are valued in the energy market.
Overview of Template Components
- Pre-Filled DCF Model: Financial data for The Chugoku Electric Power Co., Inc. (9504T) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess The Chugoku Electric Power Co., Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions such as growth rates, profit margins, and capital expenditures to suit your projections.
- Financial Statements: Access annual and quarterly reports for in-depth financial review.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.