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Aptus Value Housing Finance India Limited (Aptus.NS) DCF -Bewertung
IN | Financial Services | Financial - Mortgages | 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
Aptus Value Housing Finance India Limited (APTUS.NS) Bundle
Als Anleger oder Analyst dient dieser (APTUSNS) DCF-Taschenrechner als Anlaufstelle für eine genaue Bewertung. Mit realen Daten von APTUS Value Housing Finance India Limited Prel Chodeed können Sie Prognosen anpassen und die Auswirkungen sofort 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 | 3,157.8 | 4,300.8 | 6,061.0 | 8,174.5 | 14,089.0 | 20,582.3 | 30,068.1 | 43,925.7 | 64,169.8 | 93,743.9 |
Revenue Growth, % | 0 | 36.2 | 40.93 | 34.87 | 72.35 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
EBITDA | .0 | .0 | 6,952.3 | 9,369.2 | 11,901.4 | 11,710.2 | 17,107.1 | 24,991.3 | 36,509.1 | 53,335.1 |
EBITDA, % | 0 | 0 | 114.71 | 114.62 | 84.47 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 |
Depreciation | 58.1 | 56.8 | 66.1 | 72.1 | 93.1 | 238.5 | 348.4 | 509.0 | 743.6 | 1,086.3 |
Depreciation, % | 1.84 | 1.32 | 1.09 | 0.88238 | 0.66079 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
EBIT | -58.1 | -56.8 | 6,886.2 | 9,297.1 | 11,808.3 | 11,552.9 | 16,877.3 | 24,655.6 | 36,018.7 | 52,618.7 |
EBIT, % | -1.84 | -1.32 | 113.62 | 113.73 | 83.81 | 56.13 | 56.13 | 56.13 | 56.13 | 56.13 |
Total Cash | 4,840.3 | 4,227.4 | 4,052.0 | 4,467.9 | 3,361.3 | 14,146.7 | 20,666.5 | 30,191.1 | 44,105.3 | 64,432.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 89.6 | .0 | .1 | .3 | 85.9 | 125.5 | 183.4 | 267.9 | 391.4 |
Account Receivables, % | 0 | 2.08 | 0 | 0.00171265 | 0.00181701 | 0.41751 | 0.41751 | 0.41751 | 0.41751 | 0.41751 |
Inventories | 6,025.4 | -40,255.0 | -51,189.7 | .0 | .0 | -4,116.5 | -6,013.6 | -8,785.1 | -12,834.0 | -18,748.8 |
Inventories, % | 190.81 | -935.99 | -844.58 | 0 | 0 | -20 | -20 | -20 | -20 | -20 |
Accounts Payable | 6.9 | 18.8 | 79.0 | 87.4 | 34.7 | 134.7 | 196.8 | 287.5 | 420.1 | 613.7 |
Accounts Payable, % | 0.21743 | 0.43796 | 1.3 | 1.07 | 0.24596 | 0.65462 | 0.65462 | 0.65462 | 0.65462 | 0.65462 |
Capital Expenditure | -24.9 | -14.0 | -36.5 | -33.1 | -48.9 | -101.7 | -148.5 | -217.0 | -317.0 | -463.1 |
Capital Expenditure, % | -0.78948 | -0.32645 | -0.60261 | -0.40485 | -0.34682 | -0.49404 | -0.49404 | -0.49404 | -0.49404 | -0.49404 |
Tax Rate, % | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
EBITAT | -49.5 | -44.0 | 5,310.0 | 7,153.8 | 9,109.7 | 9,101.1 | 13,295.6 | 19,423.1 | 28,374.7 | 41,451.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6,035.0 | 46,201.6 | 16,424.0 | -43,988.6 | 9,101.1 | 13,368.8 | 15,415.1 | 22,519.5 | 32,898.1 | 48,059.9 |
WACC, % | 6.48 | 6.33 | 6.32 | 6.32 | 6.32 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 105,953.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 49,021 | |||||||||
Terminal Value | 1,126,068 | |||||||||
Present Terminal Value | 827,579 | |||||||||
Enterprise Value | 933,532 | |||||||||
Net Debt | -3,486 | |||||||||
Equity Value | 937,019 | |||||||||
Diluted Shares Outstanding, MM | 501 | |||||||||
Equity Value Per Share | 1,870.47 |
What You Will Receive
- Comprehensive Financial Model: Leveraging Aptus’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instantaneous updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, empowering you to conduct thorough forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Provides thorough unlevered and levered DCF valuation frameworks tailored for Aptus Value Housing Finance India Limited (APTUSNS).
- WACC Calculator: Comes with an integrated Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Aptus Value Housing Finance India Limited (APTUSNS).
- User-Friendly Dashboard and Visualizations: Graphical outputs present essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Acquire and open the Excel file featuring Aptus Value Housing Finance India Limited's (APTUSNS) preloaded data.
- 2. Adjust Key Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and consultants.
- Up-to-Date Data: Aptus Value Housing Finance India's historical and projected financial information preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices about investing in Aptus Value Housing Finance India Limited (APTUSNS).
- Financial Analysts: Enhance your valuation methodologies with comprehensive financial models tailored for APTUSNS.
- Consultants: Provide clients with precise valuation assessments and strategies related to APTUSNS.
- Business Owners: Learn from the valuation processes of established firms like Aptus to refine your business strategy.
- Finance Students: Acquire practical knowledge of valuation methods using real-time data and case studies from APTUSNS.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aptus Value Housing Finance India Limited (APTUSNS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), including essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value analyses with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specifically for Aptus Value Housing Finance India Limited (APTUSNS).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions, designed for easy analysis of results.
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