Companhia Paranaense de Energia - COPEL (ELP) DCF Valuation
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Companhia Paranaense de Energia - COPEL (ELP) Bundle
Designed for accuracy, our (ELP) DCF Calculator enables you to assess Companhia Paranaense de Energia - COPEL's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 2,632.3 | 3,019.4 | 3,886.5 | 3,553.3 | 3,480.7 | 3,766.1 | 4,075.0 | 4,409.2 | 4,770.8 | 5,162.1 |
Revenue Growth, % | 0 | 14.71 | 28.72 | -8.57 | -2.04 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
EBITDA | 755.1 | 1,071.6 | 1,097.8 | 414.0 | 642.0 | 922.8 | 998.5 | 1,080.4 | 1,169.0 | 1,264.9 |
EBITDA, % | 28.69 | 35.49 | 28.25 | 11.65 | 18.44 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
Depreciation | 154.1 | 163.7 | 175.4 | 199.8 | 224.0 | 209.7 | 226.9 | 245.5 | 265.7 | 287.5 |
Depreciation, % | 5.85 | 5.42 | 4.51 | 5.62 | 6.43 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
EBIT | 601.1 | 908.0 | 922.4 | 214.2 | 418.0 | 713.1 | 771.6 | 834.9 | 903.3 | 977.4 |
EBIT, % | 22.83 | 30.07 | 23.73 | 6.03 | 12.01 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
Total Cash | 477.2 | 522.5 | 565.4 | 434.0 | 916.3 | 666.8 | 721.4 | 780.6 | 844.6 | 913.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 531.8 | 656.9 | 742.4 | 577.3 | 1,030.7 | 805.4 | 871.4 | 942.9 | 1,020.2 | 1,103.9 |
Account Receivables, % | 20.2 | 21.76 | 19.1 | 16.25 | 29.61 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
Inventories | 21.1 | 26.4 | 32.0 | 31.6 | 28.3 | 31.7 | 34.3 | 37.1 | 40.1 | 43.4 |
Inventories, % | 0.803 | 0.87366 | 0.82462 | 0.8886 | 0.81346 | 0.84067 | 0.84067 | 0.84067 | 0.84067 | 0.84067 |
Accounts Payable | 273.1 | 371.3 | 419.0 | 338.7 | 349.1 | 399.3 | 432.1 | 467.5 | 505.8 | 547.3 |
Accounts Payable, % | 10.37 | 12.3 | 10.78 | 9.53 | 10.03 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
Capital Expenditure | -88.8 | -40.4 | -55.5 | -155.1 | -35.4 | -86.8 | -93.9 | -101.6 | -110.0 | -119.0 |
Capital Expenditure, % | -3.37 | -1.34 | -1.43 | -4.37 | -1.02 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
Tax Rate, % | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
EBITAT | 442.6 | 692.4 | 695.4 | 250.6 | 379.2 | 593.3 | 642.0 | 694.6 | 751.6 | 813.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 228.0 | 783.5 | 771.8 | 380.6 | 128.2 | 988.4 | 739.1 | 799.7 | 865.3 | 936.3 |
WACC, % | 6.49 | 6.5 | 6.5 | 6.64 | 6.58 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,593.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 955 | |||||||||
Terminal Value | 21,033 | |||||||||
Present Terminal Value | 15,323 | |||||||||
Enterprise Value | 18,916 | |||||||||
Net Debt | 1,555 | |||||||||
Equity Value | 17,361 | |||||||||
Diluted Shares Outstanding, MM | 2,831 | |||||||||
Equity Value Per Share | 6.13 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: COPEL’s financial information pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adapts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for COPEL (ELP).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to COPEL (ELP).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit COPEL (ELP) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to COPEL (ELP).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of COPEL (ELP).
How It Works
- Download the Template: Gain immediate access to the Excel-based COPEL (ELP) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates COPEL’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Companhia Paranaense de Energia - COPEL (ELP)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for COPEL (ELP).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes COPEL’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for a solid foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on COPEL (ELP).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing COPEL (ELP) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding COPEL (ELP) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like COPEL (ELP) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes COPEL’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate COPEL’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of COPEL’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.