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WARNING: The enclosed models are proprietary to Copal Institute and are
designed for illustrative and training purposes only. Distributing, sharing,
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1
2
Ticker
AES
-
Company Name
-
Share
price
-
Market
Cap.
-
Enterprise
EV / REV
value
-
Year 1
EV / EBIT
-
EV /
EBITDA
-
P/E
-
EV / REV
-
Year 2
EV / EBIT
-
EV /
EBITDA
-
P/E
-
EV / REV
-
EV / EBIT
-
EV /
EBITDA
-
P/E
-
3
4
5
6
7
8
9
10
Target
High
0.00x
0.0x
0.0x
0.00x
0.00x
0.0x
0.0x
0.00x
0.00x
0.0x
0.0x
0.00x
Low
Median
0.00x
0.0x
0.0x
0.00x
0.00x
0.0x
0.0x
0.00x
0.00x
0.0x
0.0x
0.00x
Mean
General Information:
Ticker
Company Name
Current stock price
Stock Price Date (mm/dd/yy)
52 Week:
High
Low
Price as % of of high
AES
AES CORP
$14.15
09/26/14
$15.65
13.16
90.4%
Dec-31-13
Jun-30-14
Calendarization statistics:
Calendar yr 1
Days FY 1 is behind CY 1
Days FY 1 is ahead of CY 1
517.0
$35.17
Dec-31-14
0
0
0%
100%
0%
723.27
5.84
0.00
729.11
0.00
729.11
Market Cap
$10,316.9
Income Statement:
FY ended
Current Stub Prior Stub
Dec-31-13
Jun-30-14
Jun-30-13
$15,891.0
$8,573.0
$8,095.0
Total Revenues
LTM
Jun-30-14
$16,369.0
$3,027.0
$1,510.0
$1,543.0
$2,994.0
$1,294.0
$4,321.0
$625.0
$2,135.0
$0.0
$1,543.0
$1,919.0
$4,913.0
$1,322.7
748.00
$1.77
$640.2
728.00
$0.88
$687.4
750.00
$0.92
$1,275.5
Net Income
Weighted average diluted shares outstanding
EPS (Diluted)
Multiples Analysis:
EV/Sales
LTM
2.06x
2014E
2015E
$1.73
EV/EBIT
EV/EBITDA
P/E
11.3x
6.9x
8.2x
Calculation:
terprise Value
$10,316.9
2,095.0
19,628.0
517.0
78.0
3,297.0
1,262.0
3,421.0
$23,456.0
$33,772.9
Outstanding
6.87
4.35
1.49
Options / Warrants
Ex. Price
In the Money?
$14.91
No
0.00
Yes
0.00
Yes
Yes
Yes
Yes
Yes
12.70
Option proceeds (mm)
In the Money #
0.00
4.35
1.49
0.00
0.00
0.00
0.00
5.84
$0.0
tement:
Fiscal Year Projections
Dec-31-14
Dec-31-15
Dec-31-16
$0.0
$0.0
$0.0
Calendarized Projections
Dec-31-14
Dec-31-15
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.00
$0.00