IDACORP, Inc. (IDA) DCF Valuation

IDACORP, Inc. (IDA) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

IDACORP, Inc. (IDA) Bundle

DCF model
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Discover the true value of IDACORP, Inc. (IDA) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different factors influence IDACORP's valuation – all within a single Excel template.


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 1,346.4 1,350.7 1,458.1 1,644.0 1,766.4 1,892.0 2,026.7 2,170.9 2,325.4 2,490.9
Revenue Growth, % 0 0.32279 7.95 12.75 7.44 7.12 7.12 7.12 7.12 7.12
EBITDA 461.2 473.6 493.8 491.5 506.9 612.2 655.7 702.4 752.4 805.9
EBITDA, % 34.25 35.06 33.87 29.9 28.7 32.36 32.36 32.36 32.36 32.36
Depreciation 173.8 175.9 179.4 173.6 199.9 227.5 243.7 261.0 279.6 299.5
Depreciation, % 12.91 13.03 12.31 10.56 11.32 12.02 12.02 12.02 12.02 12.02
EBIT 287.4 297.7 314.4 318.0 307.0 384.7 412.1 441.4 472.8 506.5
EBIT, % 21.34 22.04 21.56 19.34 17.38 20.33 20.33 20.33 20.33 20.33
Total Cash 217.3 300.1 215.2 177.6 327.4 312.0 334.2 358.0 383.5 410.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 159.1 160.1 183.4 199.0 267.0
Account Receivables, % 11.82 11.85 12.58 12.11 15.12
Inventories 114.1 96.6 95.6 107.2 160.5 143.0 153.2 164.1 175.7 188.3
Inventories, % 8.48 7.15 6.56 6.52 9.08 7.56 7.56 7.56 7.56 7.56
Accounts Payable 110.7 120.6 146.0 292.7 308.5 236.3 253.1 271.1 290.4 311.0
Accounts Payable, % 8.23 8.93 10.01 17.81 17.47 12.49 12.49 12.49 12.49 12.49
Capital Expenditure -278.7 -310.9 -300.0 -432.6 -611.1 -473.8 -507.5 -543.6 -582.3 -623.7
Capital Expenditure, % -20.7 -23.02 -20.57 -26.31 -34.6 -25.04 -25.04 -25.04 -25.04 -25.04
Tax Rate, % 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68 9.68
EBITAT 259.5 265.0 273.0 276.9 277.2 341.3 365.6 391.6 419.5 449.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.9 156.4 155.5 137.4 -239.4 67.0 91.3 97.8 104.7 112.2
WACC, % 6.18 6.16 6.13 6.13 6.18 6.15 6.15 6.15 6.15 6.15
PV UFCF
SUM PV UFCF 391.6
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 116
Terminal Value 3,663
Present Terminal Value 2,718
Enterprise Value 3,109
Net Debt 2,498
Equity Value 611
Diluted Shares Outstanding, MM 51
Equity Value Per Share 12.03

What You Will Get

  • Real IDA 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 calculated in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess IDACORP's future performance.
  • User-Friendly Design: Designed for professionals but easy for newcomers to navigate.

Key Features

  • Pre-Loaded Data: IDACORP's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe IDACORP's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing IDACORP, Inc.’s (IDA) preloaded data.
  • 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze different forecasts to evaluate various valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights to back your decisions.

Why Choose This Calculator for IDACORP, Inc. (IDA)?

  • Accuracy: Utilize real IDACORP financial data for precise calculations.
  • Flexibility: Tailored for users to easily adjust and experiment with inputs.
  • Time-Saving: Eliminate the need to create 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 both novice and experienced financial modelers.

Who Should Use This Product?

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

What the Template Contains

  • Pre-Filled DCF Model: IDACORP, Inc.'s (IDA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate IDACORP, Inc.'s (IDA) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.