Korea Electric Power Corporation (KEP) DCF Valuation

Korea Electric Power Corporation (KEP) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Korea Electric Power Corporation (KEP) Bundle

DCF model
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Designed for accuracy, our (KEP) DCF Calculator enables you to assess the valuation of Korea Electric Power Corporation using up-to-date financial data and offers complete flexibility to modify all essential parameters for more accurate 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 40,318.9 39,907.7 41,274.2 48,553.3 59,604.3 65,982.0 73,042.2 80,857.8 89,509.7 99,087.4
Revenue Growth, % 0 -1.02 3.42 17.64 22.76 10.7 10.7 10.7 10.7 10.7
EBITDA 6,641.3 11,078.4 4,245.6 -13,540.4 6,766.0 5,012.3 5,548.6 6,142.3 6,799.6 7,527.1
EBITDA, % 16.47 27.76 10.29 -27.89 11.35 7.6 7.6 7.6 7.6 7.6
Depreciation 7,583.9 7,867.5 8,136.4 8,490.6 8,879.9 11,958.9 13,238.5 14,655.0 16,223.1 17,959.0
Depreciation, % 18.81 19.71 19.71 17.49 14.9 18.12 18.12 18.12 18.12 18.12
EBIT -942.5 3,210.8 -3,890.7 -22,030.9 -2,113.8 -6,946.6 -7,689.8 -8,512.7 -9,423.5 -10,431.9
EBIT, % -2.34 8.05 -9.43 -45.37 -3.55 -10.53 -10.53 -10.53 -10.53 -10.53
Total Cash 2,314.4 3,290.9 3,068.9 5,125.1 4,982.3 5,323.0 5,892.6 6,523.1 7,221.0 7,993.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5,130.5 5,267.5 5,418.4 6,964.5 8,308.4
Account Receivables, % 12.72 13.2 13.13 14.34 13.94
Inventories 4,804.2 4,594.5 5,184.0 6,766.6 6,047.6 7,927.2 8,775.4 9,714.4 10,753.8 11,904.5
Inventories, % 11.92 11.51 12.56 13.94 10.15 12.01 12.01 12.01 12.01 12.01
Accounts Payable 1,948.5 1,776.3 3,257.2 5,130.7 2,958.2 4,315.9 4,777.7 5,289.0 5,854.9 6,481.4
Accounts Payable, % 4.83 4.45 7.89 10.57 4.96 6.54 6.54 6.54 6.54 6.54
Capital Expenditure -9,695.8 -9,131.6 -8,709.1 -8,467.7 -9,488.8 -13,379.8 -14,811.5 -16,396.3 -18,150.8 -20,092.9
Capital Expenditure, % -24.05 -22.88 -21.1 -17.44 -15.92 -20.28 -20.28 -20.28 -20.28 -20.28
Tax Rate, % 40.82 40.82 40.82 40.82 40.82 40.82 40.82 40.82 40.82 40.82
EBITAT -653.3 2,138.1 -2,871.5 -15,902.4 -1,250.9 -4,738.4 -5,245.5 -5,806.7 -6,428.1 -7,115.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -10,751.3 774.5 -2,703.8 -17,134.7 -4,657.3 -7,258.6 -8,155.7 -9,028.3 -9,994.4 -11,063.8
WACC, % 3.3 3.19 3.49 3.42 2.87 3.25 3.25 3.25 3.25 3.25
PV UFCF
SUM PV UFCF -41,099.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -11,285
Terminal Value -899,279
Present Terminal Value -766,198
Enterprise Value -807,298
Net Debt 90,689
Equity Value -897,987
Diluted Shares Outstanding, MM 642
Equity Value Per Share -1,398.81

What You Will Get

  • Comprehensive KEP Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
  • Scenario Analysis: Evaluate various scenarios to assess the future performance of Korea Electric Power Corporation (KEP).
  • User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life KEP Financials: Pre-filled historical and projected data for Korea Electric Power Corporation (KEP).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate KEP’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize KEP’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Get the pre-prepared Excel file featuring Korea Electric Power Corporation’s (KEP) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Korea Electric Power Corporation (KEP)?

  • Accuracy: Utilizes real KEP financial data to ensure precision.
  • Flexibility: Allows users to experiment with and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Korea Electric Power Corporation (KEP).
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Korea Electric Power Corporation (KEP).
  • Consultants: Deliver professional valuation insights on Korea Electric Power Corporation (KEP) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Korea Electric Power Corporation (KEP) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Korea Electric Power Corporation (KEP).

What the Template Contains

  • Historical Data: Includes Korea Electric Power Corporation’s (KEP) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Korea Electric Power Corporation’s (KEP) 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 Korea Electric Power Corporation’s (KEP) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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