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Elia Group SA/NV (ELI.BR) DCF Valuation
BE | Utilities | Regulated Electric | EURONEXT
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- ✓ 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
Elia Group SA/NV (ELI.BR) Bundle
Simplify Elia Group SA/NV (ELIBR) valuation with this customizable DCF Calculator! Featuring real Elia Group SA/NV (ELIBR) financials and adjustable forecast inputs, you can test scenarios and uncover Elia Group SA/NV (ELIBR) fair value in minutes.
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 | 2,242.3 | 2,209.6 | 2,551.3 | 3,616.0 | 3,842.6 | 4,438.2 | 5,126.2 | 5,920.8 | 6,838.6 | 7,898.7 |
| Revenue Growth, % | 0 | -1.46 | 15.46 | 41.73 | 6.27 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBITDA | 938.9 | 1,007.9 | 962.3 | 1,149.2 | 1,293.5 | 1,692.3 | 1,954.6 | 2,257.6 | 2,607.5 | 3,011.7 |
| EBITDA, % | 41.87 | 45.61 | 37.72 | 31.78 | 33.66 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 |
| Depreciation | 371.9 | 432.0 | 467.7 | 514.0 | 557.4 | 738.4 | 852.9 | 985.1 | 1,137.8 | 1,314.2 |
| Depreciation, % | 16.59 | 19.55 | 18.33 | 14.21 | 14.51 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| EBIT | 567.0 | 575.9 | 494.6 | 635.2 | 736.1 | 953.9 | 1,101.7 | 1,272.5 | 1,469.7 | 1,697.6 |
| EBIT, % | 25.29 | 26.06 | 19.39 | 17.57 | 19.16 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Total Cash | 975.0 | 590.1 | 3,365.7 | 4,370.9 | 1,375.3 | 2,716.0 | 3,137.0 | 3,623.3 | 4,185.0 | 4,833.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 493.6 | 444.7 | 719.5 | 1,233.0 | 551.3 | 1,054.4 | 1,217.8 | 1,406.6 | 1,624.7 | 1,876.5 |
| Account Receivables, % | 22.01 | 20.13 | 28.2 | 34.1 | 14.35 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Inventories | 24.3 | 39.0 | 21.6 | 21.6 | 42.7 | 48.0 | 55.4 | 64.0 | 73.9 | 85.4 |
| Inventories, % | 1.08 | 1.77 | 0.84663 | 0.59735 | 1.11 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Accounts Payable | 542.8 | 648.8 | 905.3 | 1,279.0 | 1,308.0 | 1,406.6 | 1,624.6 | 1,876.5 | 2,167.4 | 2,503.3 |
| Accounts Payable, % | 24.21 | 29.36 | 35.48 | 35.37 | 34.04 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 |
| Capital Expenditure | -1,157.7 | -1,082.3 | -1,220.3 | -1,571.1 | -2,313.8 | -2,237.8 | -2,584.7 | -2,985.3 | -3,448.1 | -3,982.6 |
| Capital Expenditure, % | -51.63 | -48.98 | -47.83 | -43.45 | -60.21 | -50.42 | -50.42 | -50.42 | -50.42 | -50.42 |
| Tax Rate, % | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 |
| EBITAT | 367.8 | 362.7 | 380.1 | 444.2 | 471.4 | 646.1 | 746.2 | 861.9 | 995.5 | 1,149.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -393.1 | -147.4 | -373.4 | -752.7 | -595.4 | -1,263.1 | -938.4 | -1,083.9 | -1,251.9 | -1,446.0 |
| WACC, % | 4.24 | 4.19 | 4.61 | 4.4 | 4.22 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,253.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,475 | |||||||||
| Terminal Value | -63,302 | |||||||||
| Present Terminal Value | -51,213 | |||||||||
| Enterprise Value | -56,466 | |||||||||
| Net Debt | 9,158 | |||||||||
| Equity Value | -65,624 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | -892.85 |
What You Will Receive
- Authentic ELIBR Financial Data: Pre-loaded with Elia Group’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Real-Time Calculations: Watch as Elia Group’s intrinsic value updates immediately with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF results.
- Intuitive Design: Streamlined layout and straightforward guidance for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Elia Group SA/NV (ELIBR).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to Elia Group SA/NV (ELIBR).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit Elia Group SA/NV (ELIBR).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Elia Group SA/NV (ELIBR).
- Interactive Dashboard and Charts: Visual representations consolidate key valuation metrics for straightforward analysis of Elia Group SA/NV (ELIBR).
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Elia Group SA/NV's (ELIBR) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Review the output and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Elia Group SA/NV’s historical and projected financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance leads you through the entire process.
Who Should Consider Using Elia Group SA/NV (ELIBR)?
- Individual Investors: Gain insights to make informed choices regarding the purchase or sale of Elia Group shares.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored to Elia Group.
- Consultants: Provide clients with accurate and timely valuation analysis of Elia Group's market performance.
- Business Owners: Learn from the valuation practices of established companies like Elia Group to shape your own business strategies.
- Finance Students: Explore valuation methodologies with real-world examples and data from Elia Group.
Contents of the Template
- Preloaded ELIBR Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets 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: Ratios assessing profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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