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Aarti Industries Limited (Aartiind.NS) DCF -Bewertung
IN | Basic Materials | Chemicals - Specialty | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Aarti Industries Limited (AARTIIND.NS) Bundle
Entdecken Sie das wahre Potenzial von Aarti Industries Limited mit unserem DCF-Taschenrechner für professionelles Qualität! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Änderungen die Bewertung von Aarti Industries Limited beeinflussen - alles innerhalb einer einzigen Excel -Vorlage.
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 | 41,052.5 | 43,052.2 | 60,977.3 | 72,830.0 | 63,229.3 | 71,569.6 | 81,010.1 | 91,695.8 | 103,791.0 | 117,481.6 |
| Revenue Growth, % | 0 | 4.87 | 41.64 | 19.44 | -13.18 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| EBITDA | 9,861.7 | 9,822.3 | 16,954.8 | 10,350.6 | 9,567.2 | 14,884.3 | 16,847.7 | 19,070.0 | 21,585.4 | 24,432.7 |
| EBITDA, % | 24.02 | 22.81 | 27.81 | 14.21 | 15.13 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Depreciation | 1,852.1 | 2,313.1 | 2,464.0 | 3,104.5 | 3,781.2 | 3,459.4 | 3,915.7 | 4,432.2 | 5,016.8 | 5,678.6 |
| Depreciation, % | 4.51 | 5.37 | 4.04 | 4.26 | 5.98 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBIT | 8,009.6 | 7,509.2 | 14,490.8 | 7,246.1 | 5,786.0 | 11,425.0 | 12,932.0 | 14,637.8 | 16,568.6 | 18,754.1 |
| EBIT, % | 19.51 | 17.44 | 23.76 | 9.95 | 9.15 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| Total Cash | 2,449.6 | 4,102.7 | 2,546.1 | 3,810.0 | 1,279.5 | 3,854.3 | 4,362.7 | 4,938.2 | 5,589.6 | 6,326.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,808.0 | 8,184.7 | 10,915.2 | 9,964.9 | 8,263.5 | 11,835.1 | 13,396.2 | 15,163.3 | 17,163.4 | 19,427.4 |
| Account Receivables, % | 19.02 | 19.01 | 17.9 | 13.68 | 13.07 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Inventories | 8,356.8 | 9,356.7 | 14,113.3 | 10,310.0 | 11,596.5 | 13,989.2 | 15,834.5 | 17,923.1 | 20,287.3 | 22,963.3 |
| Inventories, % | 20.36 | 21.73 | 23.15 | 14.16 | 18.34 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 |
| Accounts Payable | 3,451.6 | 5,763.3 | 3,448.5 | 2,156.0 | 5,212.7 | 5,533.0 | 6,262.8 | 7,088.9 | 8,024.0 | 9,082.4 |
| Accounts Payable, % | 8.41 | 13.39 | 5.66 | 2.96 | 8.24 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Capital Expenditure | -11,532.9 | -13,148.2 | -13,065.7 | -13,260.0 | -13,280.6 | -17,072.4 | -19,324.3 | -21,873.3 | -24,758.5 | -28,024.3 |
| Capital Expenditure, % | -28.09 | -30.54 | -21.43 | -18.21 | -21 | -23.85 | -23.85 | -23.85 | -23.85 | -23.85 |
| Tax Rate, % | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| EBITAT | 6,350.1 | 5,915.0 | 11,253.1 | 6,466.1 | 6,094.0 | 9,709.9 | 10,990.7 | 12,440.5 | 14,081.5 | 15,938.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,043.9 | -3,985.0 | -9,150.5 | -228.3 | 66.2 | -9,547.1 | -7,094.4 | -8,030.2 | -9,089.4 | -10,288.4 |
| WACC, % | 7.72 | 7.72 | 7.71 | 7.83 | 7.94 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35,184.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -10,700 | |||||||||
| Terminal Value | -282,781 | |||||||||
| Present Terminal Value | -194,394 | |||||||||
| Enterprise Value | -229,578 | |||||||||
| Net Debt | 32,004 | |||||||||
| Equity Value | -261,583 | |||||||||
| Diluted Shares Outstanding, MM | 363 | |||||||||
| Equity Value Per Share | -721.60 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Aarti Industries Limited’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other pivotal parameters.
- Real-Time Calculations: Automatic updates guarantee you see outcomes instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling consistent use for in-depth forecasts.
Key Features
- Real-Life AARTIINDNS Data: Pre-loaded with Aarti Industries Limited's historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized layout crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Aarti Industries Limited's (AARTIINDNS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the insights for your investment decisions.
Why Choose the Aarti Industries (AARTIINDNS) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Trustworthy financial data and formulas minimize errors in valuations.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to Aarti Industries Limited (AARTIINDNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Aarti Industries Limited (AARTIINDNS).
- Students and Educators: Utilize real-world data to learn and teach financial modeling concepts.
- Industry Enthusiasts: Gain a deeper understanding of how companies like Aarti Industries Limited (AARTIINDNS) are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aarti Industries Limited (AARTIINDNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specifically for Aarti Industries Limited (AARTIINDNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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