Companhia Paranaense de Energia - COPEL (ELP) DCF Valuation

Companhia Paranaense de Energia - COPEL (ELP) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Companhia Paranaense de Energia - COPEL (ELP) Bundle

DCF model
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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
Account Receivables, % 20.2 21.76 19.1 16.25 29.61
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

  1. Download the Template: Gain immediate access to the Excel-based COPEL (ELP) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates COPEL’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. 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.