Companhia Energética de Minas Gerais (CIG) DCF Valuation
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Companhia Energética de Minas Gerais (CIG) Bundle
Explore the financial prospects of Companhia Energética de Minas Gerais (CIG) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Companhia Energética de Minas Gerais (CIG) and enhance your investment approach.
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 | 4,107.5 | 4,081.3 | 5,443.1 | 5,575.3 | 5,961.4 | 6,588.6 | 7,281.8 | 8,048.0 | 8,894.7 | 9,830.5 |
| Revenue Growth, % | 0 | -0.63805 | 33.37 | 2.43 | 6.93 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| EBITDA | 1,092.4 | 921.8 | 1,103.2 | 886.0 | 1,437.2 | 1,442.2 | 1,594.0 | 1,761.7 | 1,947.0 | 2,151.8 |
| EBITDA, % | 26.59 | 22.59 | 20.27 | 15.89 | 24.11 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| Depreciation | 155.0 | 160.0 | 169.7 | 191.2 | 206.1 | 233.2 | 257.8 | 284.9 | 314.9 | 348.0 |
| Depreciation, % | 3.77 | 3.92 | 3.12 | 3.43 | 3.46 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 937.3 | 761.8 | 933.5 | 694.7 | 1,231.1 | 1,209.0 | 1,336.2 | 1,476.8 | 1,632.1 | 1,803.8 |
| EBIT, % | 22.82 | 18.66 | 17.15 | 12.46 | 20.65 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Total Cash | 381.1 | 857.1 | 655.8 | 686.1 | 505.5 | 831.7 | 919.2 | 1,015.9 | 1,122.8 | 1,240.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 825.0 | 826.7 | 813.7 | 889.4 | 1,193.9 | 1,202.7 | 1,329.2 | 1,469.1 | 1,623.6 | 1,794.5 |
| Account Receivables, % | 20.09 | 20.26 | 14.95 | 15.95 | 20.03 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Inventories | 6.3 | .0 | .0 | .0 | .0 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 |
| Inventories, % | 0.1536 | 0 | 0 | 0 | 0 | 0.03072076 | 0.03072076 | 0.03072076 | 0.03072076 | 0.03072076 |
| Accounts Payable | 336.5 | 381.5 | 472.2 | 531.8 | 602.1 | 604.2 | 667.8 | 738.0 | 815.7 | 901.5 |
| Accounts Payable, % | 8.19 | 9.35 | 8.68 | 9.54 | 10.1 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| Capital Expenditure | -311.7 | -28.0 | -37.7 | -47.2 | -204.4 | -174.5 | -192.9 | -213.2 | -235.6 | -260.4 |
| Capital Expenditure, % | -7.59 | -0.68575 | -0.6925 | -0.84729 | -3.43 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 |
| Tax Rate, % | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| EBITAT | 655.9 | 574.0 | 745.2 | 690.0 | 1,035.8 | 988.0 | 1,091.9 | 1,206.8 | 1,333.8 | 1,474.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.3 | 755.6 | 981.0 | 817.8 | 803.3 | 1,038.0 | 1,093.6 | 1,208.7 | 1,335.9 | 1,476.4 |
| WACC, % | 8.01 | 8.14 | 8.25 | 8.72 | 8.35 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,805.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,506 | |||||||||
| Terminal Value | 23,932 | |||||||||
| Present Terminal Value | 16,069 | |||||||||
| Enterprise Value | 20,875 | |||||||||
| Net Debt | 1,412 | |||||||||
| Equity Value | 19,463 | |||||||||
| Diluted Shares Outstanding, MM | 2,861 | |||||||||
| Equity Value Per Share | 6.80 |
What You Will Receive
- Pre-Filled Financial Model: Utilize CIG’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive Data: CIG's historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Instantly view CIG's intrinsic value as it updates dynamically.
- Intuitive Visual Outputs: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Companhia Energética de Minas Gerais (CIG) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Companhia Energética de Minas Gerais (CIG)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Companhia Energética de Minas Gerais (CIG)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for CIG.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes CIG's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on CIG.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Companhia Energética de Minas Gerais (CIG).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Companhia Energética de Minas Gerais (CIG).
- 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 Companhia Energética de Minas Gerais (CIG) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Companhia Energética de Minas Gerais’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Companhia Energética de Minas Gerais’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.