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Apar Industries Limited (Aparinds.NS) DCF -Bewertung
IN | Industrials | Electrical Equipment & Parts | 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
Apar Industries Limited (APARINDS.NS) Bundle
Gewinnen Sie einen Einblick in Ihre Apar Industries Limited (Aparindsns) Bewertungsanalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit den tatsächlichen Aparindsns -Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Apar Industries Limited genau zu bestimmen.
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 | 74,617.4 | 63,880.2 | 92,906.3 | 143,521.5 | 161,529.8 | 201,135.3 | 250,451.6 | 311,859.8 | 388,324.7 | 483,538.0 |
| Revenue Growth, % | 0 | -14.39 | 45.44 | 54.48 | 12.55 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| EBITDA | 4,574.8 | 4,584.7 | 6,104.6 | 13,030.3 | 15,047.3 | 15,396.2 | 19,171.2 | 23,871.8 | 29,724.9 | 37,013.1 |
| EBITDA, % | 6.13 | 7.18 | 6.57 | 9.08 | 9.32 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Depreciation | 871.2 | 934.4 | 978.4 | 1,043.4 | 1,157.1 | 2,062.3 | 2,568.0 | 3,197.6 | 3,981.7 | 4,957.9 |
| Depreciation, % | 1.17 | 1.46 | 1.05 | 0.727 | 0.71634 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBIT | 3,703.6 | 3,650.3 | 5,126.2 | 11,986.9 | 13,890.2 | 13,333.9 | 16,603.2 | 20,674.1 | 25,743.2 | 32,055.2 |
| EBIT, % | 4.96 | 5.71 | 5.52 | 8.35 | 8.6 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Total Cash | 1,637.0 | 2,670.3 | 2,833.4 | 6,278.1 | 5,873.8 | 7,013.4 | 8,733.0 | 10,874.2 | 13,540.5 | 16,860.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,986.0 | 19,364.4 | 26,008.8 | 33,612.5 | 39,773.0 | 53,017.4 | 66,016.7 | 82,203.3 | 102,358.7 | 127,456.0 |
| Account Receivables, % | 25.44 | 30.31 | 27.99 | 23.42 | 24.62 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Inventories | 13,314.3 | 15,627.1 | 21,386.6 | 25,756.4 | 28,644.6 | 40,631.5 | 50,594.0 | 62,999.1 | 78,445.8 | 97,679.9 |
| Inventories, % | 17.84 | 24.46 | 23.02 | 17.95 | 17.73 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Accounts Payable | 28,387.1 | 30,380.8 | 40,834.1 | 52,063.0 | 48,130.5 | 78,694.8 | 97,990.0 | 122,016.1 | 151,933.2 | 189,185.7 |
| Accounts Payable, % | 38.04 | 47.56 | 43.95 | 36.28 | 29.8 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 |
| Capital Expenditure | -1,452.6 | -558.1 | -1,304.7 | -2,478.3 | -3,306.7 | -3,217.6 | -4,006.5 | -4,988.9 | -6,212.1 | -7,735.3 |
| Capital Expenditure, % | -1.95 | -0.87367 | -1.4 | -1.73 | -2.05 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| EBITAT | 2,954.6 | 2,813.0 | 3,848.1 | 8,945.3 | 10,363.9 | 10,164.3 | 12,656.5 | 15,759.7 | 19,623.9 | 24,435.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,540.0 | 2,491.8 | 1,571.2 | 6,765.8 | -4,766.9 | 14,342.1 | 7,551.4 | 9,402.9 | 11,708.4 | 14,579.2 |
| WACC, % | 6.58 | 6.53 | 6.5 | 6.49 | 6.49 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,628.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 15,017 | |||||||||
| Terminal Value | 426,980 | |||||||||
| Present Terminal Value | 311,397 | |||||||||
| Enterprise Value | 359,026 | |||||||||
| Net Debt | -1,084 | |||||||||
| Equity Value | 360,110 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 9,256.88 |
Benefits You Will Receive
- Genuine APARINDS Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure variables to fit your needs.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV for your convenience.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Apar Industries Limited.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Apar Industries Limited (APARINDSNS).
- WACC Calculator: A pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to APARINDSNS.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for more precise forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Apar Industries Limited (APARINDSNS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Apar Industries Limited’s (APARINDSNS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV for your analysis.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Provide expert valuation insights to inform your decision-making process.
Why Choose This Calculator for Apar Industries Limited (APARINDSNS)?
- Precision: Leverage accurate financial data from Apar Industries for reliable results.
- Customizable: Users can easily adjust and experiment with input values to suit their needs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected from senior financial professionals.
- Intuitive: Designed for simplicity, making it accessible for users with varying levels of financial knowledge.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methodologies and practice with real-world data.
- Academics: Embed industry-standard models in your lectures or research projects.
- Investors: Validate your assumptions and assess valuation outcomes for Apar Industries Limited (APARINDSNS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for large corporations like Apar Industries Limited.
What the Template Includes
- Pre-Filled DCF Model: Apar Industries Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Apar Industries Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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