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ENEL CHILE S.A. (ENIC) Avaliação DCF
CL | Utilities | Regulated Electric | NYSE
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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
Enel Chile S.A. (ENIC) Bundle
Projetado para precisão, a calculadora DCF ENEL Chile S.A. (ENIC) permite avaliar a avaliação do ENEL Chile S.A. usando dados financeiros reais e oferece flexibilidade completa para modificar todos os parâmetros -chave 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 | 2,734.6 | 2,655.3 | 2,948.4 | 5,164.3 | 4,441.4 | 5,210.8 | 6,113.5 | 7,172.6 | 8,415.1 | 9,872.9 |
| Revenue Growth, % | 0 | -2.9 | 11.04 | 75.16 | -14 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| EBITDA | 790.3 | 216.3 | 433.9 | 2,229.1 | 1,380.3 | 1,313.2 | 1,540.7 | 1,807.6 | 2,120.7 | 2,488.1 |
| EBITDA, % | 28.9 | 8.15 | 14.72 | 43.16 | 31.08 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| Depreciation | 251.1 | 243.9 | 222.9 | 260.1 | 277.3 | 387.7 | 454.9 | 533.7 | 626.2 | 734.7 |
| Depreciation, % | 9.18 | 9.18 | 7.56 | 5.04 | 6.24 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBIT | 539.3 | -27.6 | 211.0 | 1,969.0 | 1,103.0 | 925.4 | 1,085.8 | 1,273.9 | 1,494.5 | 1,753.4 |
| EBIT, % | 19.72 | -1.04 | 7.16 | 38.13 | 24.84 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| Total Cash | 246.6 | 346.9 | 323.2 | 912.2 | 597.0 | 668.6 | 784.4 | 920.3 | 1,079.7 | 1,266.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 522.9 | 603.1 | 684.1 | 1,506.2 | 1,649.4 | 1,368.8 | 1,605.9 | 1,884.1 | 2,210.6 | 2,593.5 |
| Account Receivables, % | 19.12 | 22.71 | 23.2 | 29.17 | 37.14 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
| Inventories | 41.3 | 24.3 | 32.6 | 81.2 | 65.4 | 68.5 | 80.4 | 94.3 | 110.7 | 129.8 |
| Inventories, % | 1.51 | 0.9147 | 1.1 | 1.57 | 1.47 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Accounts Payable | 434.7 | 340.1 | 539.0 | 1,141.2 | 951.0 | 943.1 | 1,106.5 | 1,298.2 | 1,523.1 | 1,787.0 |
| Accounts Payable, % | 15.9 | 12.81 | 18.28 | 22.1 | 21.41 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Capital Expenditure | -334.5 | -577.6 | -819.0 | -976.9 | -663.5 | -996.5 | -1,169.1 | -1,371.7 | -1,609.3 | -1,888.1 |
| Capital Expenditure, % | -12.23 | -21.75 | -27.78 | -18.92 | -14.94 | -19.12 | -19.12 | -19.12 | -19.12 | -19.12 |
| Tax Rate, % | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| EBITAT | 423.3 | -10.5 | 155.1 | 1,386.1 | 770.4 | 611.3 | 717.2 | 841.4 | 987.2 | 1,158.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 210.2 | -501.9 | -331.4 | 400.8 | 66.6 | 272.2 | -82.6 | -97.0 | -113.7 | -133.5 |
| WACC, % | 9.23 | 9.2 | 9.23 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -136 | |||||||||
| Terminal Value | -1,885 | |||||||||
| Present Terminal Value | -1,213 | |||||||||
| Enterprise Value | -1,273 | |||||||||
| Net Debt | 2,234 | |||||||||
| Equity Value | -3,508 | |||||||||
| Diluted Shares Outstanding, MM | 69,167 | |||||||||
| Equity Value Per Share | -0.05 |
What You Will Receive
- Genuine ENIC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Enel Chile’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life ENIC Financials: Pre-filled historical and projected data for Enel Chile S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Enel Chile’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Enel Chile’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Enel Chile S.A.'s (ENIC) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Examine various forecasts to explore different valuation outcomes for Enel Chile S.A. (ENIC).
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Enel Chile S.A. (ENIC)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for Enel Chile S.A. (ENIC).
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Enel Chile S.A.'s (ENIC) intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Enel Chile S.A. (ENIC).
Who Should Use This Product?
- Investors: Accurately estimate Enel Chile S.A.’s (ENIC) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Enel Chile S.A. (ENIC).
- Consultants: Quickly modify the template for valuation reports tailored to clients interested in Enel Chile S.A. (ENIC).
- Entrepreneurs: Gain insights into financial modeling practices employed by major players in the energy sector, like Enel Chile S.A. (ENIC).
- Educators: Use it as a teaching tool to illustrate valuation methodologies applicable to companies such as Enel Chile S.A. (ENIC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Enel Chile S.A.’s (ENIC) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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