載入錯誤
看來載入頁面時發生了錯誤.
重新載入
我們的團隊已收到通知,但若此問題持續,請透過
電郵支援widget工具
聯絡我們。
AES
5.1%
ASLAG
4.3%
TGE
2.8%
HK
前往
勁減45%
登入
觀察名單
觀點
ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
WarrenAI
收起
First Gen Corp
PSE:FGEN
菲律賓語 / 公用事業 / 獨立能源和可再生電力公司
加入觀察名單
貨幣
₱
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
16.24
PHP
公允價值
21.64
PHP
Metrics
Range
Conclusion
Discount Rate
12.3% - 11.3%
11.8%
Terminal EBITDA Multiple
3.1x - 5.1x
4.1x
Fair Value
₱14.41 - ₱29.44
₱21.64
Upside
-10.8% - 82.2%
33.9%
2.9%
Revenue 10y CAGR
35.3%
10y Avg EBITDA Margin
NM
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
16.24
PHP
公允價值
21.64
PHP
看漲
33.9%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
2,408
2,623
2,744
2,799
2,855
2,912
2,970
3,030
3,090
3,152
3,215
% Growth
-2.7%
8.9%
4.6%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
730
1,077
951
970
989
1,009
1,029
1,050
1,071
1,092
1,114
% of Revenue
30.3%
41.1%
34.6%
34.6%
34.6%
34.6%
34.6%
34.6%
34.6%
34.6%
34.6%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
1,077
951
970
989
1,009
1,029
1,050
1,071
1,092
1,114
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(229)
(269)
(275)
(280)
(286)
(292)
(297)
(303)
(309)
(316)
EBIT
848
681
695
709
723
738
752
767
783
798
Pro forma Taxes
(153)
(123)
(125)
(128)
(130)
(133)
(135)
(138)
(141)
(144)
NOPAT
406
695
559
570
581
593
605
617
629
642
655
Capital Expenditures
(723)
(742)
(763)
(743)
(749)
(751)
(446)
(454)
(464)
(455)
(458)
NWC Investment
4
(12)
(7)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(+) D&A
235
229
269
275
280
286
292
297
303
309
316
Free Cash Flow
(79)
170
58
99
109
124
447
456
466
493
509
% Growth
NM
-66%
70%
10%
13%
261%
2%
2%
6%
3%
版權所有。
使用條款
繁體中文
English (UK)
English (India)
English (Canada)
English (Australia)
English (South Africa)
English (Philippines)
Deutsch
Español (España)
Español (México)
Français
Italiano
Nederlands
Português (Portugal)
Polski
Português (Brasil)
Русский
Türkçe
Ελληνικά
Svenska
Suomi
日本語
한국어
简体中文
Bahasa Indonesia
Bahasa Melayu
ไทย
Tiếng Việt
हिंदी