Intrinsic value of Eletrobras (EBR.B)

[per Chepakovich valuation model]

other valuations of EBR.B

[per Chepakovich valuation model]  See other valuations of EBR.B stock

Previous Close$8.15
Intrinsic Value
Upside potential
Previous Close
$8.15

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-24.3NaN
Revenue, $5599NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4253NaN
Operating income, $m1346NaN
EBITDA, $m1705NaN
Interest expense (income), $mNaN
Earnings before tax, $m1329NaN
Tax expense, $m109NaN
Net income, $m1220NaN

BALANCE SHEET

Cash and short-term investments, $m3446NaN
Total assets, $m34456NaN
Adjusted assets (=assets-cash), $m31010NaN
Average production assets, $m7433NaN
Working capital, $m3618NaN
Total debt, $m9252NaN
Total liabilities, $m21672NaN
Total equity, $m12784NaN
Debt-to-equity ratio0.724NaN
Adjusted equity ratio0.373NaN

CASH FLOW

Net income, $m1220NaN
Depreciation, amort., depletion, $m359NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1498NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-437NaN
Free cash flow, $m1935NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3618
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN