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Kyushu Electric Power Company, Incorporated (9508.T) DCF Avaliação
JP | Utilities | Independent Power Producers | JPX
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Kyushu Electric Power Company, Incorporated (9508.T) Bundle
Projetado para precisão, nossa calculadora DCF (9508T) permite avaliar a avaliação da Kyushu Electric Power Company, incorporada com dados financeiros atualizados e flexibilidade completa para modificar parâmetros essenciais para projeções aprimoradas.
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 | 2,013,049.0 | 2,131,798.0 | 1,743,309.0 | 2,221,300.0 | 2,139,447.0 | 2,200,470.0 | 2,263,233.5 | 2,327,787.3 | 2,394,182.2 | 2,462,471.0 |
| Revenue Growth, % | 0 | 5.9 | -18.22 | 27.42 | -3.68 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| EBITDA | 342,034.0 | 300,102.0 | 289,696.0 | 193,285.0 | 502,975.0 | 351,621.3 | 361,650.5 | 371,965.8 | 382,575.3 | 393,487.4 |
| EBITDA, % | 16.99 | 14.08 | 16.62 | 8.7 | 23.51 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Depreciation | 272,875.0 | 218,094.0 | 239,105.0 | 238,374.0 | 249,961.0 | 263,687.3 | 271,208.4 | 278,944.0 | 286,900.3 | 295,083.5 |
| Depreciation, % | 13.56 | 10.23 | 13.72 | 10.73 | 11.68 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| EBIT | 69,159.0 | 82,008.0 | 50,591.0 | -45,089.0 | 253,014.0 | 87,934.0 | 90,442.1 | 93,021.8 | 95,675.0 | 98,403.9 |
| EBIT, % | 3.44 | 3.85 | 2.9 | -2.03 | 11.83 | 4 | 4 | 4 | 4 | 4 |
| Total Cash | 204,040.0 | 234,163.0 | 261,660.0 | 295,450.0 | 392,761.0 | 298,332.6 | 306,841.9 | 315,593.9 | 324,595.5 | 333,853.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234,933.0 | 255,054.0 | 172,850.0 | 192,858.0 | 179,869.0 | 222,860.5 | 229,217.1 | 235,755.1 | 242,479.4 | 249,395.6 |
| Account Receivables, % | 11.67 | 11.96 | 9.92 | 8.68 | 8.41 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Inventories | 83,059.0 | 70,533.0 | 101,699.0 | 159,420.0 | 130,018.0 | 116,723.4 | 120,052.7 | 123,476.9 | 126,998.8 | 130,621.2 |
| Inventories, % | 4.13 | 3.31 | 5.83 | 7.18 | 6.08 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Accounts Payable | 65,753.0 | 78,125.0 | 142,614.0 | 141,658.0 | 127,846.0 | 120,870.3 | 124,317.8 | 127,863.7 | 131,510.7 | 135,261.8 |
| Accounts Payable, % | 3.27 | 3.66 | 8.18 | 6.38 | 5.98 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Capital Expenditure | -425,054.0 | -351,764.0 | -318,067.0 | -337,465.0 | -333,465.0 | -381,295.2 | -392,170.8 | -403,356.6 | -414,861.5 | -426,694.5 |
| Capital Expenditure, % | -21.11 | -16.5 | -18.25 | -15.19 | -15.59 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 |
| Tax Rate, % | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 |
| EBITAT | -721.4 | 46,408.8 | 13,611.2 | -34,843.3 | 187,199.8 | 41,286.7 | 42,464.3 | 43,675.5 | 44,921.3 | 46,202.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -405,139.4 | -82,484.2 | 50,176.2 | -212,619.3 | 132,274.8 | -112,993.9 | -84,736.4 | -87,153.4 | -89,639.2 | -92,196.0 |
| WACC, % | 0.80799 | 2.9 | 1.8 | 3.67 | 3.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -433,937.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -94,040 | |||||||||
| Terminal Value | -17,166,374 | |||||||||
| Present Terminal Value | -15,137,234 | |||||||||
| Enterprise Value | -15,571,171 | |||||||||
| Net Debt | 2,954,846 | |||||||||
| Equity Value | -18,526,017 | |||||||||
| Diluted Shares Outstanding, MM | 473 | |||||||||
| Equity Value Per Share | -39,180.14 |
What Awaits You
- Accurate 9508T Financial Data: Pre-loaded with Kyushu Electric's historical and projected data for thorough analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the immediate update of Kyushu Electric's intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Kyushu Electric Power Company, Incorporated (9508T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the company's financial structure.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to reflect Kyushu Electric’s operational outlook.
- Integrated Financial Ratios: Review key profitability, leverage, and efficiency ratios relevant to Kyushu Electric Power Company, Incorporated (9508T).
- Interactive Dashboard and Charts: Visualize essential valuation metrics for straightforward analysis and decision-making.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kyushu Electric Power Company’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. View Results Immediately: The DCF model automatically computes the intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to examine different potential valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to aid in your decision-making process.
Why Choose This Calculator for Kyushu Electric Power Company (9508T)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation: Witness immediate updates to Kyushu Electric’s valuation with input adjustments.
- Preloaded Financial Data: Comes with Kyushu Electric’s actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Can Benefit from This Product?
- Investors: Effectively assess Kyushu Electric Power Company’s fair value before making investment choices.
- CFOs: Utilize a top-tier DCF model for precise financial analysis and reporting.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into the financial modeling practices of industry leaders.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
What the Template Contains
- Historical Data: Contains Kyushu Electric Power’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Kyushu Electric Power.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Kyushu Electric Power’s financial data.
- Interactive Dashboard: A dynamic platform to visualize valuation outcomes and forecasts.
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