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Tokyo Electric Power Company Holdings, Incorporated (9501.T) DCF Avaliação
JP | Utilities | Renewable Utilities | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Tokyo Electric Power Company Holdings, Incorporated (9501.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (9501T) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Tokyo Electric Power Company Holdings, Incorporated, você pode ajustar facilmente as previsões e observar instantaneamente os efeitos.
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 | 6,241,422.0 | 5,866,824.0 | 5,309,923.0 | 7,798,696.0 | 6,918,389.0 | 7,265,833.5 | 7,630,726.7 | 8,013,945.1 | 8,416,408.9 | 8,839,084.6 |
| Revenue Growth, % | 0 | -6 | -9.49 | 46.87 | -11.29 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBITDA | 571,275.0 | 682,573.0 | 514,372.0 | 294,579.0 | 718,510.0 | 648,653.0 | 681,228.7 | 715,440.3 | 751,370.0 | 789,104.1 |
| EBITDA, % | 9.15 | 11.63 | 9.69 | 3.78 | 10.39 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Depreciation | 458,030.0 | 449,498.0 | 458,398.0 | 358,207.0 | 358,207.0 | 485,414.0 | 509,791.6 | 535,393.6 | 562,281.3 | 590,519.3 |
| Depreciation, % | 7.34 | 7.66 | 8.63 | 4.59 | 5.18 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBIT | 113,245.0 | 233,075.0 | 55,974.0 | -63,628.0 | 360,303.0 | 163,239.1 | 171,437.0 | 180,046.7 | 189,088.7 | 198,584.8 |
| EBIT, % | 1.81 | 3.97 | 1.05 | -0.81588 | 5.21 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Total Cash | 813,300.0 | 454,886.0 | 862,376.0 | 717,908.0 | 1,242,542.0 | 932,795.4 | 979,640.8 | 1,028,838.8 | 1,080,507.5 | 1,134,771.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 693,287.0 | 622,412.0 | 259,917.3 | 272,970.5 | 286,679.1 | 301,076.3 | 316,196.5 |
| Account Receivables, % | 0 | 0 | 0 | 8.89 | 9 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Inventories | 87,837.0 | 86,235.0 | 97,185.0 | 109,793.0 | 121,615.0 | 114,409.9 | 120,155.6 | 126,189.8 | 132,527.1 | 139,182.7 |
| Inventories, % | 1.41 | 1.47 | 1.83 | 1.41 | 1.76 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Accounts Payable | 315,974.0 | 307,293.0 | 467,654.0 | 575,778.0 | 388,920.0 | 466,641.7 | 490,076.6 | 514,688.5 | 540,536.4 | 567,682.3 |
| Accounts Payable, % | 5.06 | 5.24 | 8.81 | 7.38 | 5.62 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -554,856.0 | -599,859.0 | -551,904.0 | -631,143.0 | -704,838.0 | -694,455.8 | -729,331.7 | -765,959.0 | -804,425.8 | -844,824.5 |
| Capital Expenditure, % | -8.89 | -10.22 | -10.39 | -8.09 | -10.19 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| EBITAT | 82,904.2 | 221,449.0 | 22,429.4 | -70,291.5 | 319,195.5 | 129,573.2 | 136,080.4 | 142,914.4 | 150,091.6 | 157,629.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 214,215.2 | 64,009.0 | 78,334.4 | -940,998.5 | -155,240.5 | 367,952.8 | -78,823.6 | -82,782.1 | -86,939.5 | -91,305.6 |
| WACC, % | 3.69 | 4.42 | 2.57 | 4.59 | 4.2 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57,271.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -93,132 | |||||||||
| Terminal Value | -4,915,523 | |||||||||
| Present Terminal Value | -4,060,729 | |||||||||
| Enterprise Value | -4,003,457 | |||||||||
| Net Debt | 5,212,465 | |||||||||
| Equity Value | -9,215,922 | |||||||||
| Diluted Shares Outstanding, MM | 4,935 | |||||||||
| Equity Value Per Share | -1,867.29 |
What You Will Receive
- Genuine TEPCO Data: Preloaded financial information – covering everything from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations allow you to assess how changes affect TEPCO's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and detailed forecasts.
- Efficient and Accurate: Bypass the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Tokyo Electric Power Company Holdings, Incorporated (9501T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital worksheet that allows for easy customization.
- Adjustable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Tokyo Electric Power Company Holdings, Incorporated (9501T).
- Visual Dashboard and Charts: Provides graphical representations to summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Tokyo Electric Power Company Holdings, Incorporated’s (9501T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for this Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's instantly ready to be utilized.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for specialists who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Tokyo Electric Power Company Holdings, Inc. (9501T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by industry leaders.
- Educators: Employ this tool to illustrate various valuation methodologies in the classroom.
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tokyo Electric Power Company Holdings (9501T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements designed to facilitate in-depth analysis.
- Key Ratios: Includes a range of profitability, leverage, and efficiency ratios specific to Tokyo Electric Power Company Holdings (9501T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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