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Adani Enterprises Limited (Adanient.NS) DCF -Bewertung
IN | Energy | Coal | 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
Adani Enterprises Limited (ADANIENT.NS) Bundle
Bewerten Sie die finanziellen Aussichten von Adani Enterprises Limited wie ein Experte! Dieser (AdanientNS) DCF-Taschenrechner verfügt über vorgepopulierte Finanzdaten und bietet vollständige Flexibilität, um Annahmen wie Umsatzwachstum, WACC, Margen und andere kritische Faktoren zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 433,473.0 | 394,911.7 | 693,043.6 | 1,369,777.6 | 963,161.5 | 1,287,167.2 | 1,720,167.9 | 2,298,829.2 | 3,072,151.1 | 4,105,617.0 |
| Revenue Growth, % | 0 | -8.9 | 75.49 | 97.65 | -29.68 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 |
| EBITDA | 28,191.1 | 29,954.8 | 46,506.1 | 91,067.7 | 116,865.2 | 101,894.7 | 136,171.9 | 181,979.9 | 243,197.6 | 325,008.9 |
| EBITDA, % | 6.5 | 7.59 | 6.71 | 6.65 | 12.13 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Depreciation | 4,720.6 | 5,371.4 | 12,477.8 | 24,361.4 | 30,421.5 | 23,649.4 | 31,605.0 | 42,236.9 | 56,445.3 | 75,433.3 |
| Depreciation, % | 1.09 | 1.36 | 1.8 | 1.78 | 3.16 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 23,470.5 | 24,583.4 | 34,028.3 | 66,706.3 | 86,443.7 | 78,245.4 | 104,566.9 | 139,743.1 | 186,752.4 | 249,575.5 |
| EBIT, % | 5.41 | 6.23 | 4.91 | 4.87 | 8.97 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Total Cash | 32,319.0 | 15,369.2 | 18,596.5 | 80,245.2 | 45,477.7 | 63,356.7 | 84,669.8 | 113,152.6 | 151,216.9 | 202,086.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135,475.1 | 124,382.9 | 143,036.4 | 210,390.8 | 105,783.3 | 282,484.5 | 377,511.8 | 504,506.0 | 674,220.9 | 901,027.6 |
| Account Receivables, % | 31.25 | 31.5 | 20.64 | 15.36 | 10.98 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Inventories | 25,623.7 | 17,570.4 | 67,882.8 | 69,180.5 | 94,868.6 | 90,244.7 | 120,602.8 | 161,173.4 | 215,391.8 | 287,849.2 |
| Inventories, % | 5.91 | 4.45 | 9.79 | 5.05 | 9.85 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Accounts Payable | 113,979.6 | 102,415.2 | 150,671.4 | 285,468.5 | 246,692.6 | 310,006.6 | 414,292.3 | 553,659.4 | 739,909.4 | 988,813.5 |
| Accounts Payable, % | 26.29 | 25.93 | 21.74 | 20.84 | 25.61 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Capital Expenditure | -29,011.6 | -41,389.8 | -116,474.8 | -147,247.2 | -223,659.1 | -174,928.4 | -233,774.1 | -312,415.2 | -417,511.1 | -557,961.1 |
| Capital Expenditure, % | -6.69 | -10.48 | -16.81 | -10.75 | -23.22 | -13.59 | -13.59 | -13.59 | -13.59 | -13.59 |
| Tax Rate, % | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
| EBITAT | 23,801.8 | 20,886.1 | 27,755.9 | 50,574.8 | 56,861.7 | 63,867.5 | 85,352.4 | 114,064.7 | 152,435.9 | 203,715.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,608.4 | -7,551.2 | -96,950.8 | -6,166.0 | -96,232.4 | -196,174.8 | -137,916.4 | -184,311.3 | -246,313.2 | -329,172.5 |
| WACC, % | 8.5 | 8.31 | 8.26 | 8.19 | 8.06 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -844,687.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -342,339 | |||||||||
| Terminal Value | -8,026,923 | |||||||||
| Present Terminal Value | -5,396,484 | |||||||||
| Enterprise Value | -6,241,171 | |||||||||
| Net Debt | 630,036 | |||||||||
| Equity Value | -6,871,207 | |||||||||
| Diluted Shares Outstanding, MM | 1,140 | |||||||||
| Equity Value Per Share | -6,027.37 |
What You Will Receive
- Authentic ADANIENTNS Financial Data: Access to both historical figures and projected metrics for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess the future prospects of Adani Enterprises Limited.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust key variables such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Adani Enterprises Limited (ADANIENTNS) real-world financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily evaluate different assumptions and contrast results effortlessly.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the preformatted Excel template containing Adani Enterprises Limited’s (ADANIENTNS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Immediately view the updated results, including the intrinsic value of Adani Enterprises Limited (ADANIENTNS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Adani Enterprises Limited’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions assist you throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Adani Enterprises Limited (ADANIENTNS) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Adani Enterprises Limited (ADANIENTNS).
- Consultants: Provide clients with accurate and timely valuation insights related to Adani Enterprises Limited (ADANIENTNS).
- Business Owners: Gain insights into how major corporations like Adani Enterprises Limited (ADANIENTNS) are valued to inform your business strategy.
- Finance Students: Master valuation methods using real-life data and case studies from Adani Enterprises Limited (ADANIENTNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Adani Enterprises Limited’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable results.
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