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Enel Chile S.A. ENIC
Utilities - Regulated Electric - NYSE - CL
Watchlist
$ 2.71
-1.09 %
$ 3.75 B
Market Cap
4.75
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 705 662.2
CAPEX (662 423.8)
Maintenance CAPEX (463 696.7)
Cash Flow For Owners 241 965.6 254 063.9 266 767.1 280 105.4 294 110.7 308 816.2 324 257.0 340 469.9 357 493.4 375 368.1 7 393 456.3
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%