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Ashoka Buildcon Limited (Ashoka.NS) DCF -Bewertung
IN | Industrials | Engineering & Construction | 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
Ashoka Buildcon Limited (ASHOKA.NS) Bundle
Gewinnen Sie einen Einblick in Ihre Ashoka Build Conduct Limited (Ashokans) Bewertungsanalyse mit unserem hochmodernen DCF-Taschenrechner! Diese Excel -Vorlage wird mit realen (Ashokans-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Ashoka BuildCon 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 | 48,133.9 | 46,618.3 | 54,080.3 | 81,004.8 | 97,984.6 | 118,464.7 | 143,225.5 | 173,161.6 | 209,354.7 | 253,112.7 |
| Revenue Growth, % | 0 | -3.15 | 16.01 | 49.79 | 20.96 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| EBITDA | 12,665.8 | 13,413.1 | 22,500.2 | 20,127.8 | 23,675.4 | 34,520.9 | 41,736.2 | 50,459.7 | 61,006.4 | 73,757.6 |
| EBITDA, % | 26.31 | 28.77 | 41.61 | 24.85 | 24.16 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Depreciation | 2,997.8 | 2,758.7 | 3,382.3 | 3,410.8 | 3,666.3 | 6,243.6 | 7,548.6 | 9,126.4 | 11,034.0 | 13,340.2 |
| Depreciation, % | 6.23 | 5.92 | 6.25 | 4.21 | 3.74 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBIT | 9,668.0 | 10,654.5 | 19,117.9 | 16,717.0 | 20,009.0 | 28,277.3 | 34,187.6 | 41,333.3 | 49,972.5 | 60,417.4 |
| EBIT, % | 20.09 | 22.85 | 35.35 | 20.64 | 20.42 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
| Total Cash | 7,615.7 | 6,491.1 | 4,039.6 | 6,127.0 | 9,170.5 | 12,827.0 | 15,508.0 | 18,749.3 | 22,668.2 | 27,406.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,166.6 | 20,345.2 | 34,065.9 | 31,058.3 | 31,786.2 | 51,961.4 | 62,822.0 | 75,952.6 | 91,827.8 | 111,021.0 |
| Account Receivables, % | 41.9 | 43.64 | 62.99 | 38.34 | 32.44 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 |
| Inventories | 4,347.7 | 4,367.0 | 4,498.9 | 5,605.3 | 6,985.2 | 9,659.0 | 11,677.8 | 14,118.7 | 17,069.7 | 20,637.4 |
| Inventories, % | 9.03 | 9.37 | 8.32 | 6.92 | 7.13 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Accounts Payable | 7,380.8 | 7,274.1 | 8,594.0 | 10,606.2 | 15,732.9 | 18,001.5 | 21,764.1 | 26,313.1 | 31,812.9 | 38,462.2 |
| Accounts Payable, % | 15.33 | 15.6 | 15.89 | 13.09 | 16.06 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Capital Expenditure | -1,098.5 | -856.4 | -1,449.7 | -1,788.6 | -1,462.3 | -2,487.8 | -3,007.8 | -3,636.4 | -4,396.5 | -5,315.4 |
| Capital Expenditure, % | -2.28 | -1.84 | -2.68 | -2.21 | -1.49 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 |
| EBITAT | 4,899.1 | 6,724.5 | 15,966.8 | 8,311.0 | 11,570.7 | 17,240.6 | 20,844.1 | 25,200.8 | 30,468.2 | 36,836.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,335.0 | 8,322.2 | 5,366.8 | 13,846.5 | 16,793.7 | 416.1 | 16,268.1 | 19,668.3 | 23,779.3 | 28,749.5 |
| WACC, % | 10.54 | 11.8 | 13.88 | 10.44 | 11.27 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59,549.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 28,893 | |||||||||
| Terminal Value | 260,622 | |||||||||
| Present Terminal Value | 150,646 | |||||||||
| Enterprise Value | 210,196 | |||||||||
| Net Debt | 49,913 | |||||||||
| Equity Value | 160,282 | |||||||||
| Diluted Shares Outstanding, MM | 281 | |||||||||
| Equity Value Per Share | 570.96 |
What You Will Receive
- Authentic Ashoka Buildcon Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Ashoka Buildcon's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Accurate: Bypass the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Ashoka Buildcon Limited (ASHOKANS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe the recalculation of Ashoka Buildcon's intrinsic value instantly.
- Dynamic Visual Outputs: Dashboard charts provide clear displays of valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Ashoka Buildcon Limited (ASHOKANS).
- Step 2: Examine the pre-filled financial data and forecasts provided by Ashoka Buildcon Limited (ASHOKANS).
- 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: Review the results and leverage the insights for informed investment decisions.
Reasons to Choose ASHOKANS' Calculator
- Precision: Utilizes real financial data from Ashoka Buildcon Limited for precise results.
- Adaptability: Allows users to easily test and modify inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model independently.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- User-Centric: Intuitive design makes it accessible for all users, including those with limited financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them to real-world data.
- Researchers: Utilize professional models in your academic projects or studies.
- Investors: Validate your hypotheses and evaluate valuation results for Ashoka Buildcon Limited (ASHOKANS).
- Financial Analysts: Enhance your efficiency with a pre-configured, customizable DCF model.
- Entrepreneurs: Understand the analytical approaches used for large public companies like Ashoka Buildcon Limited (ASHOKANS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ashoka Buildcon Limited (ASHOKANS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Ashoka Buildcon Limited (ASHOKANS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy result analysis.
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