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Hokuriku Electric Power Company (9505.T) DCF Avaliação
JP | Utilities | Renewable Utilities | JPX
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Hokuriku Electric Power Company (9505.T) Bundle
Simplifique a avaliação da Hokuriku Electric Power Company (9505T) com esta calculadora DCF personalizável! Com a autêntica Hokuriku Electric Power Company (9505T) e contribuições de previsão ajustáveis, você pode explorar diferentes cenários e determinar o valor justo da Hokuriku Electric Power Company (9505T) em apenas minutos.
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 | 628,039.0 | 639,445.0 | 613,756.0 | 817,601.0 | 808,238.0 | 868,585.6 | 933,439.2 | 1,003,135.0 | 1,078,034.8 | 1,158,527.0 |
| Revenue Growth, % | 0 | 1.82 | -4.02 | 33.21 | -1.15 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| EBITDA | 85,586.0 | 77,964.0 | 64,971.0 | -22,993.0 | 135,789.0 | 87,543.2 | 94,079.7 | 101,104.2 | 108,653.2 | 116,765.9 |
| EBITDA, % | 13.63 | 12.19 | 10.59 | -2.81 | 16.8 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Depreciation | 55,829.0 | 58,517.0 | 59,647.0 | 63,521.0 | 65,229.0 | 75,738.4 | 81,393.5 | 87,470.8 | 94,001.8 | 101,020.5 |
| Depreciation, % | 8.89 | 9.15 | 9.72 | 7.77 | 8.07 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| EBIT | 29,757.0 | 19,447.0 | 5,324.0 | -86,514.0 | 70,560.0 | 11,804.8 | 12,686.2 | 13,633.4 | 14,651.4 | 15,745.3 |
| EBIT, % | 4.74 | 3.04 | 0.86745 | -10.58 | 8.73 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Total Cash | 163,419.0 | 132,310.0 | 105,602.0 | 165,463.0 | 225,039.0 | 194,560.6 | 209,087.6 | 224,699.3 | 241,476.6 | 259,506.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65,429.0 | 70,688.0 | 80,030.0 | 79,461.0 | 85,710.0 | 95,258.3 | 102,370.8 | 110,014.4 | 118,228.7 | 127,056.4 |
| Account Receivables, % | 10.42 | 11.05 | 13.04 | 9.72 | 10.6 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Inventories | 31,759.0 | 27,203.0 | 29,225.0 | 62,380.0 | 47,209.0 | 47,847.4 | 51,420.0 | 55,259.3 | 59,385.2 | 63,819.3 |
| Inventories, % | 5.06 | 4.25 | 4.76 | 7.63 | 5.84 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Accounts Payable | 36,214.0 | 33,585.0 | 59,876.0 | 45,966.0 | 49,883.0 | 56,576.1 | 60,800.4 | 65,340.1 | 70,218.8 | 75,461.7 |
| Accounts Payable, % | 5.77 | 5.25 | 9.76 | 5.62 | 6.17 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Capital Expenditure | -79,933.0 | -86,938.0 | -83,368.0 | -82,422.0 | -70,473.0 | -101,983.7 | -109,598.4 | -117,781.7 | -126,575.9 | -136,026.8 |
| Capital Expenditure, % | -12.73 | -13.6 | -13.58 | -10.08 | -8.72 | -11.74 | -11.74 | -11.74 | -11.74 | -11.74 |
| Tax Rate, % | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| EBITAT | 18,087.1 | 10,605.8 | 29,527.2 | -81,630.7 | 63,566.8 | 9,438.3 | 10,143.0 | 10,900.3 | 11,714.2 | 12,588.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -66,990.9 | -21,147.2 | 20,733.2 | -147,027.7 | 71,161.8 | -20,300.7 | -24,522.8 | -26,353.8 | -28,321.5 | -30,436.1 |
| WACC, % | 2.97 | 2.73 | 4.48 | 4.27 | 4.1 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -115,844.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -31,045 | |||||||||
| Terminal Value | -1,814,060 | |||||||||
| Present Terminal Value | -1,511,891 | |||||||||
| Enterprise Value | -1,627,735 | |||||||||
| Net Debt | 968,132 | |||||||||
| Equity Value | -2,595,867 | |||||||||
| Diluted Shares Outstanding, MM | 209 | |||||||||
| Equity Value Per Share | -12,435.59 |
Benefits You Will Receive
- Pre-Populated Financial Model: Utilize Hokuriku Electric Power Company’s (9505T) actual figures for accurate DCF assessments.
- Comprehensive Forecasting Control: Adjust key metrics such as revenue growth, profit margins, and WACC as needed.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly in your results.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Real-Life (9505T) Data: Pre-filled with Hokuriku Electric Power Company’s historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate multiple forecasting scenarios to explore various valuation possibilities.
- User-Friendly Design: Intuitive layout suited for both professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Hokuriku Electric Power Company (9505T).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other necessary variables.
- Instant Calculations: The model will automatically recalculate Hokuriku Electric's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials for Hokuriku Electric Power Company (9505T) preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance takes you through the entire process.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios related to Hokuriku Electric Power Company (9505T).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in Hokuriku Electric Power Company (9505T).
- Academics and Students: Utilize real market data to enhance practice and education in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how utility companies like Hokuriku Electric Power Company (9505T) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Hokuriku Electric Power Company's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hokuriku Electric’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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