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Shikoku Electric Power Company, Incorporated (9507.T) DCF Valuation |
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Shikoku Electric Power Company, Incorporated (9507.T) Bundle
Evaluate the financial prospects of Shikoku Electric Power Company, Incorporated like an expert! This (9507T) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 719,230.0 | 641,948.0 | 833,202.0 | 787,403.0 | 851,399.0 | 897,541.4 | 946,184.5 | 997,463.9 | 1,051,522.4 | 1,108,510.7 |
| Revenue Growth, % | 0 | -10.75 | 29.79 | -5.5 | 8.13 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBITDA | 73,684.0 | 67,127.0 | 45,543.0 | 154,579.0 | 156,998.0 | 115,314.6 | 121,564.1 | 128,152.4 | 135,097.8 | 142,419.5 |
| EBITDA, % | 10.24 | 10.46 | 5.47 | 19.63 | 18.44 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Depreciation | 62,821.0 | 68,641.0 | 61,027.0 | 67,910.0 | 59,128.0 | 75,969.4 | 80,086.7 | 84,427.0 | 89,002.6 | 93,826.2 |
| Depreciation, % | 8.73 | 10.69 | 7.32 | 8.62 | 6.94 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBIT | 10,863.0 | -1,514.0 | -15,484.0 | 86,669.0 | 97,870.0 | 39,345.1 | 41,477.5 | 43,725.4 | 46,095.1 | 48,593.3 |
| EBIT, % | 1.51 | -0.23584 | -1.86 | 11.01 | 11.5 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Total Cash | 65,494.0 | 72,978.0 | 105,954.0 | 118,346.0 | 130,192.0 | 114,009.8 | 120,188.7 | 126,702.4 | 133,569.2 | 140,808.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 116,169.0 | 94,151.0 | 108,807.0 | 108,290.0 | 120,211.0 | 128,795.8 | 135,776.0 | 143,134.6 | 150,891.9 | 159,069.6 |
| Account Receivables, % | 16.15 | 14.67 | 13.06 | 13.75 | 14.12 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Inventories | 27,991.0 | 31,507.0 | 59,974.0 | 43,068.0 | 42,070.0 | 47,405.9 | 49,975.1 | 52,683.5 | 55,538.8 | 58,548.8 |
| Inventories, % | 3.89 | 4.91 | 7.2 | 5.47 | 4.94 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Accounts Payable | 42,371.0 | 45,752.0 | 61,910.0 | 47,733.0 | 56,435.0 | 59,487.6 | 62,711.5 | 66,110.3 | 69,693.2 | 73,470.2 |
| Accounts Payable, % | 5.89 | 7.13 | 7.43 | 6.06 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Capital Expenditure | -82,672.0 | -104,156.0 | -75,079.0 | -79,023.0 | -78,297.0 | -100,457.5 | -105,901.9 | -111,641.3 | -117,691.8 | -124,070.2 |
| Capital Expenditure, % | -11.49 | -16.22 | -9.01 | -10.04 | -9.2 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
| Tax Rate, % | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
| EBITAT | 6,279.5 | -1,337.0 | -16,342.9 | 65,155.7 | 72,993.1 | 31,151.5 | 32,839.8 | 34,619.6 | 36,495.8 | 38,473.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -115,360.5 | -14,969.0 | -57,359.9 | 57,288.7 | 51,603.1 | -4,204.7 | 699.2 | 737.0 | 777.0 | 819.1 |
| WACC, % | 2.78 | 3.65 | 3.98 | 3.27 | 3.26 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,372.5 | |||||||||
| Long Term Growth Rate, % | 2.60 | |||||||||
| Free cash flow (T + 1) | 840 | |||||||||
| Terminal Value | 106,581 | |||||||||
| Present Terminal Value | 90,223 | |||||||||
| Enterprise Value | 88,851 | |||||||||
| Net Debt | 777,109 | |||||||||
| Equity Value | -688,258 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | -3,346.37 |
Benefits of Using Our Model
- Edit Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Incorporated Market Data: Shikoku Electric Power Company’s financial data pre-populated to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sophisticated Excel model that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and streamlining your workflow.
Key Features
- Accurate Financial Data for Shikoku Electric (9507T): Gain access to reliable historical data and future forecasts.
- Customizable Assumptions: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refreshing of DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Clear visuals and summaries to help you interpret your valuation outcomes.
- Designed for All Skill Levels: User-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shikoku Electric Power Company’s (9507T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Opt for This Calculator?
- Precision: Utilize authentic Shikoku Electric Power Company financials for reliable data.
- Versatility: Tailored for users to effortlessly experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for individuals lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making educated decisions regarding the purchase or sale of Shikoku Electric Power Company's stock (9507T).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Shikoku Electric Power Company (9507T).
- Consultants: Provide clients with precise and quick valuation insights related to Shikoku Electric Power Company (9507T).
- Business Owners: Learn from the valuation practices of major companies like Shikoku Electric Power Company (9507T) to shape your own business strategies.
- Finance Students: Acquire knowledge of valuation techniques through the analysis of real-world data and case studies centered around Shikoku Electric Power Company (9507T).
Contents of the Template
- Preloaded 9507T Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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