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Empresa Distribuidora y Comocializadora Norte Sociedad Anónima (EDN) DCF Avaliação |
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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) Bundle
Aprimore suas opções de investimento com a calculadora DCF (EDN)! Explore dados financeiros autênticos para a empresa distribidora y Comocializadora Norte Sociedad Anónima, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam instantaneamente o valor intrínseco de (EDN).
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 | 78.7 | 97.8 | 177.4 | 604.3 | 1,761.1 | 3,106.7 | 5,480.6 | 9,668.5 | 17,056.3 | 30,089.2 |
| Revenue Growth, % | 0 | 24.29 | 81.35 | 240.61 | 191.42 | 76.41 | 76.41 | 76.41 | 76.41 | 76.41 |
| EBITDA | -13.1 | 3.5 | -17.0 | -31.5 | 172.2 | -112.4 | -198.2 | -349.7 | -616.8 | -1,088.2 |
| EBITDA, % | -16.66 | 3.62 | -9.6 | -5.21 | 9.78 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Depreciation | 7.0 | 9.3 | 24.1 | 73.8 | 142.4 | 324.6 | 572.5 | 1,010.0 | 1,781.8 | 3,143.4 |
| Depreciation, % | 8.89 | 9.47 | 13.58 | 12.21 | 8.08 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| EBIT | -20.1 | -5.7 | -41.1 | -105.3 | 29.8 | -436.9 | -770.8 | -1,359.7 | -2,398.7 | -4,231.5 |
| EBIT, % | -25.55 | -5.85 | -23.18 | -17.42 | 1.69 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 |
| Total Cash | 8.7 | 31.7 | 177.3 | 172.2 | 350.3 | 1,191.2 | 2,101.3 | 3,707.0 | 6,539.6 | 11,536.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.9 | 32.4 | 272.9 | 183.3 | 312.3 | 1,275.1 | 2,249.5 | 3,968.4 | 7,000.7 | 12,350.0 |
| Account Receivables, % | 24.03 | 33.13 | 153.83 | 30.33 | 17.74 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 |
| Inventories | 2.4 | 5.8 | 37.6 | 34.3 | 129.1 | 268.2 | 473.1 | 834.6 | 1,472.3 | 2,597.2 |
| Inventories, % | 3.04 | 5.9 | 21.21 | 5.68 | 7.33 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Accounts Payable | 42.9 | 111.1 | 1,051.0 | 366.6 | 536.7 | 2,147.9 | 3,789.2 | 6,684.6 | 11,792.5 | 20,803.3 |
| Accounts Payable, % | 54.56 | 113.61 | 592.38 | 60.66 | 30.48 | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 |
| Capital Expenditure | -8.5 | -12.7 | -27.3 | -103.2 | -310.3 | -459.0 | -809.7 | -1,428.5 | -2,520.0 | -4,445.6 |
| Capital Expenditure, % | -10.78 | -12.97 | -15.41 | -17.08 | -17.62 | -14.77 | -14.77 | -14.77 | -14.77 | -14.77 |
| Tax Rate, % | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 |
| EBITAT | -16.7 | -21.4 | -272.8 | -28.0 | 42.0 | -358.1 | -631.7 | -1,114.4 | -1,965.9 | -3,468.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.4 | 26.5 | 391.5 | -648.9 | -179.6 | 16.8 | -406.9 | -717.8 | -1,266.3 | -2,233.9 |
| WACC, % | 50.62 | 60.61 | 60.61 | 16.83 | 60.61 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -929.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,279 | |||||||||
| Terminal Value | -4,761 | |||||||||
| Present Terminal Value | -630 | |||||||||
| Enterprise Value | -1,560 | |||||||||
| Net Debt | 390 | |||||||||
| Equity Value | -1,950 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -891.33 |
What You Will Get
- Pre-Filled Financial Model: EDN’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Instant Calculations: Real-time updates ensure you see the impact of your adjustments immediately.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Utilizes EDN’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose EDN (EDN)?
- Save Time: No need to start from scratch – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and calculations minimize errors in your assessments.
- Completely Customizable: Adjust our tools to align with your specific needs and forecasts.
- Simple to Understand: Intuitive visuals and outputs make results straightforward to interpret.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of EDN (EDN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding EDN (EDN) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how distribution and commercial companies like EDN (EDN) are valued in the marketplace.
What the Template Contains
- Pre-Filled Data: Includes EDN's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze EDN's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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