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APL Apollo Tubes Limited (Aplapollo.NS) DCF -Bewertung
IN | Basic Materials | Steel | 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
APL Apollo Tubes Limited (APLAPOLLO.NS) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (Aplapollons) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Mit realen Daten aus APL -Apollo -Röhren begrenzt, können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 74,266.4 | 82,149.0 | 126,252.7 | 156,743.5 | 180,682.2 | 227,535.1 | 286,537.6 | 360,840.0 | 454,410.0 | 572,243.6 |
Revenue Growth, % | 0 | 10.61 | 53.69 | 24.15 | 15.27 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
EBITDA | 4,995.2 | 7,128.0 | 9,857.6 | 10,686.6 | 12,670.3 | 16,856.3 | 21,227.4 | 26,731.9 | 33,663.8 | 42,393.2 |
EBITDA, % | 6.73 | 8.68 | 7.81 | 6.82 | 7.01 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
Depreciation | 959.1 | 1,027.7 | 1,089.7 | 1,383.3 | 1,759.3 | 2,394.5 | 3,015.4 | 3,797.3 | 4,782.0 | 6,022.0 |
Depreciation, % | 1.29 | 1.25 | 0.86311 | 0.88252 | 0.9737 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EBIT | 4,036.1 | 6,100.3 | 8,767.9 | 9,303.3 | 10,911.0 | 14,461.9 | 18,212.0 | 22,934.6 | 28,881.7 | 36,371.1 |
EBIT, % | 5.43 | 7.43 | 6.94 | 5.94 | 6.04 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
Total Cash | 448.3 | 161.2 | 1,687.3 | 6,502.3 | 11,406.1 | 5,732.7 | 7,219.3 | 9,091.4 | 11,448.8 | 14,417.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 1,305.9 | 3,417.0 | 1,374.4 | 1,261.8 | 2,671.9 | 3,364.7 | 4,237.2 | 5,336.0 | 6,719.7 |
Account Receivables, % | 0 | 1.59 | 2.71 | 0.87685 | 0.69835 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Inventories | 7,841.8 | 7,599.2 | 8,472.2 | 14,798.7 | 16,379.3 | 20,490.3 | 25,803.6 | 32,494.8 | 40,921.1 | 51,532.4 |
Inventories, % | 10.56 | 9.25 | 6.71 | 9.44 | 9.07 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
Accounts Payable | 7,644.1 | 7,858.5 | 10,594.5 | 15,970.0 | 19,816.3 | 22,483.5 | 28,313.7 | 35,655.7 | 44,901.7 | 56,545.2 |
Accounts Payable, % | 10.29 | 9.57 | 8.39 | 10.19 | 10.97 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
Capital Expenditure | -3,092.4 | -2,869.2 | -5,966.5 | -8,620.5 | -6,948.4 | -9,887.7 | -12,451.7 | -15,680.6 | -19,746.7 | -24,867.2 |
Capital Expenditure, % | -4.16 | -3.49 | -4.73 | -5.5 | -3.85 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
Tax Rate, % | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
EBITAT | 3,241.1 | 4,025.5 | 6,520.5 | 6,916.9 | 8,173.8 | 10,699.5 | 13,474.0 | 16,968.0 | 21,368.0 | 26,908.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 910.1 | 1,335.1 | 1,395.6 | 771.3 | 5,363.0 | 352.4 | 3,861.7 | 4,863.1 | 6,124.2 | 7,712.2 |
WACC, % | 7.94 | 7.9 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
PV UFCF | ||||||||||
SUM PV UFCF | 17,293.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 8,021 | |||||||||
Terminal Value | 204,515 | |||||||||
Present Terminal Value | 139,694 | |||||||||
Enterprise Value | 156,988 | |||||||||
Net Debt | 7,967 | |||||||||
Equity Value | 149,021 | |||||||||
Diluted Shares Outstanding, MM | 277 | |||||||||
Equity Value Per Share | 537.13 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-loaded financial data for APL Apollo Tubes Limited (APLAPOLLONS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of APL Apollo Tubes Limited (APLAPOLLONS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Interface: Organized for straightforward navigation and easy comprehension, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics like sales growth, profit margins, and investment spending.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Incorporates APL Apollo Tubes Limited's real financial data for more accurate valuation insights.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts side-by-side.
- Efficiency Booster: Avoid the hassle of constructing extensive valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based APL Apollo Tubes Limited (APLAPOLLONS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of APL Apollo Tubes Limited (APLAPOLLONS).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Opt for APL Apollo Tubes Limited (APLAPOLLONS) Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Flexible Parameters: Customize yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes APL Apollo's intrinsic value and Net Present Value.
- Ready-to-Use Data: Features historical and projected data for reliable analysis.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Use APL Apollo Tubes Limited (APLAPOLLONS)?
- Finance Students: Acquire essential skills in valuation methods and practice with real-world data.
- Academics: Utilize professional valuation models in your research or teaching materials.
- Investors: Challenge your assumptions and evaluate the valuation metrics for APL Apollo Tubes Limited (APLAPOLLONS).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for APL Apollo Tubes Limited (APLAPOLLONS).
- Small Business Owners: Understand the valuation approaches applied to major public companies like APL Apollo Tubes Limited (APLAPOLLONS).
Contents of the Template
- Pre-Filled Data: Features APL Apollo Tubes Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate APL Apollo Tubes Limited's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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