Enel Chile S.A. (ENIC) DCF Valuation

Enel Chile S.A. (ENIC) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Enel Chile S.A. (ENIC) Bundle

DCF model
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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
Account Receivables, % 19.12 22.71 23.2 29.17 37.14
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.