The AES Corporation (AES) DCF Valuation

The AES Corporation (AES) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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  • ✓ Não É Necessária Experiência; Fácil De Seguir

The AES Corporation (AES) Bundle

DCF model
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Explore the financial future of The AES Corporation (AES) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of The AES Corporation (AES) and inform your investment decisions.


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 10,189.0 9,660.0 11,141.0 12,617.0 12,668.0 13,421.5 14,219.8 15,065.6 15,961.7 16,911.1
Revenue Growth, % 0 -5.19 15.33 13.25 0.40422 5.95 5.95 5.95 5.95 5.95
EBITDA 3,181.0 3,596.0 903.0 3,399.0 2,534.0 3,314.9 3,512.1 3,721.0 3,942.3 4,176.8
EBITDA, % 31.22 37.23 8.11 26.94 20 24.7 24.7 24.7 24.7 24.7
Depreciation 1,045.0 1,068.0 1,056.0 1,053.0 1,128.0 1,289.6 1,366.3 1,447.5 1,533.6 1,624.8
Depreciation, % 10.26 11.06 9.48 8.35 8.9 9.61 9.61 9.61 9.61 9.61
EBIT 2,136.0 2,528.0 -153.0 2,346.0 1,406.0 2,025.4 2,145.9 2,273.5 2,408.7 2,552.0
EBIT, % 20.96 26.17 -1.37 18.59 11.1 15.09 15.09 15.09 15.09 15.09
Total Cash 1,429.0 1,424.0 1,175.0 2,104.0 1,821.0 1,888.8 2,001.1 2,120.1 2,246.2 2,379.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,479.0 1,300.0 1,418.0 1,799.0 1,420.0
Account Receivables, % 14.52 13.46 12.73 14.26 11.21
Inventories 487.0 461.0 604.0 1,055.0 712.0 777.3 823.5 872.5 924.4 979.3
Inventories, % 4.78 4.77 5.42 8.36 5.62 5.79 5.79 5.79 5.79 5.79
Accounts Payable 1,311.0 1,156.0 1,153.0 1,730.0 2,199.0 1,778.4 1,884.2 1,996.3 2,115.0 2,240.8
Accounts Payable, % 12.87 11.97 10.35 13.71 17.36 13.25 13.25 13.25 13.25 13.25
Capital Expenditure -2,405.0 -1,900.0 -2,116.0 -4,551.0 -7,724.0 -4,276.3 -4,530.7 -4,800.2 -5,085.7 -5,388.2
Capital Expenditure, % -23.6 -19.67 -18.99 -36.07 -60.97 -31.86 -31.86 -31.86 -31.86 -31.86
Tax Rate, % -139.42 -139.42 -139.42 -139.42 -139.42 -139.42 -139.42 -139.42 -139.42 -139.42
EBITAT 780.7 318.6 -57.5 5,337.2 3,366.3 1,161.5 1,230.6 1,303.8 1,381.4 1,463.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,234.3 -463.4 -1,381.5 1,584.2 -2,038.7 -2,667.2 -1,979.9 -2,097.6 -2,222.4 -2,354.6
WACC, % 3.76 2.88 3.8 6.09 6.09 4.53 4.53 4.53 4.53 4.53
PV UFCF
SUM PV UFCF -9,949.5
Long Term Growth Rate, % 2.90
Free cash flow (T + 1) -2,423
Terminal Value -148,988
Present Terminal Value -119,406
Enterprise Value -129,355
Net Debt 25,452
Equity Value -154,807
Diluted Shares Outstanding, MM 712
Equity Value Per Share -217.43

What You Will Get

  • Real AES Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The AES Corporation (AES).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on The AES Corporation’s (AES) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to The AES Corporation (AES).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your assessments.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The AES Corporation (AES).
  • WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to AES.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit AES's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to The AES Corporation (AES).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Model: Download and open the Excel file featuring The AES Corporation’s (AES) financial data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose This Calculator for AES Corporation (AES)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to AES's valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with AES's latest financial information for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts aiming for data-driven decisions.

Who Should Use This Product?

  • Investors: Accurately estimate The AES Corporation’s (AES) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to The AES Corporation (AES).
  • Consultants: Quickly adapt the template for valuation reports for clients focusing on The AES Corporation (AES).
  • Entrepreneurs: Gain insights into financial modeling used by leading energy companies like The AES Corporation (AES).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to The AES Corporation (AES).

What the Template Contains

  • Preloaded AES Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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