Enel Chile S.A. (ENIC) DCF Valuation
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Enel Chile S.A. (ENIC) Bundle
Designed for accuracy, our Enel Chile S.A. (ENIC) DCF Calculator enables you to evaluate the valuation of Enel Chile S.A. using actual financial data and offers complete flexibility to modify all key parameters for enhanced 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 | 2,653.4 | 2,576.4 | 2,860.7 | 5,010.8 | 4,309.4 | 5,055.9 | 5,931.8 | 6,959.4 | 8,165.1 | 9,579.6 |
Revenue Growth, % | 0 | -2.9 | 11.04 | 75.16 | -14 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
EBITDA | 766.9 | 209.9 | 421.0 | 2,162.9 | 1,339.3 | 1,274.2 | 1,494.9 | 1,753.9 | 2,057.7 | 2,414.2 |
EBITDA, % | 28.9 | 8.15 | 14.72 | 43.16 | 31.08 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
Depreciation | 243.6 | 236.6 | 216.3 | 252.3 | 269.1 | 376.2 | 441.4 | 517.9 | 607.6 | 712.8 |
Depreciation, % | 9.18 | 9.18 | 7.56 | 5.04 | 6.24 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
EBIT | 523.3 | -26.8 | 204.7 | 1,910.5 | 1,070.2 | 897.9 | 1,053.5 | 1,236.0 | 1,450.1 | 1,701.3 |
EBIT, % | 19.72 | -1.04 | 7.16 | 38.13 | 24.84 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
Total Cash | 239.3 | 336.6 | 313.6 | 885.1 | 579.3 | 648.7 | 761.1 | 892.9 | 1,047.6 | 1,229.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 507.4 | 585.2 | 663.8 | 1,461.5 | 1,600.4 | 1,328.1 | 1,558.2 | 1,828.2 | 2,144.9 | 2,516.4 |
Account Receivables, % | 19.12 | 22.71 | 23.2 | 29.17 | 37.14 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
Inventories | 40.1 | 23.6 | 31.6 | 78.8 | 63.4 | 66.5 | 78.0 | 91.5 | 107.4 | 126.0 |
Inventories, % | 1.51 | 0.9147 | 1.1 | 1.57 | 1.47 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Accounts Payable | 421.8 | 330.0 | 523.0 | 1,107.3 | 922.8 | 915.1 | 1,073.6 | 1,259.6 | 1,477.9 | 1,733.9 |
Accounts Payable, % | 15.9 | 12.81 | 18.28 | 22.1 | 21.41 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
Capital Expenditure | -324.6 | -560.4 | -794.7 | -947.9 | -643.8 | -966.9 | -1,134.4 | -1,330.9 | -1,561.5 | -1,832.0 |
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 | 410.7 | -10.2 | 150.5 | 1,344.9 | 747.5 | 593.1 | 695.9 | 816.4 | 957.9 | 1,123.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 204.0 | -487.0 | -321.6 | 388.9 | 64.6 | 264.1 | -80.2 | -94.1 | -110.4 | -129.5 |
WACC, % | 7.79 | 7.76 | 7.79 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
PV UFCF | ||||||||||
SUM PV UFCF | -70.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -132 | |||||||||
Terminal Value | -2,285 | |||||||||
Present Terminal Value | -1,571 | |||||||||
Enterprise Value | -1,641 | |||||||||
Net Debt | 2,168 | |||||||||
Equity Value | -3,809 | |||||||||
Diluted Shares Outstanding, MM | 69,167 | |||||||||
Equity Value Per Share | -0.06 |
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.