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Adani Total Gas Limited (ATGL.NS) DCF -Bewertung
IN | Utilities | Regulated Gas | 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 Total Gas Limited (ATGL.NS) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblicke in Ihre ADANI Total Gas Limited (ATGLNS) -bewertungsanalyse! Mit dieser Excel -Vorlage können Sie mit realen (ATGLNS) -Daten ausgestattet sind und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Adani Total Gas Limited (ATGLNs) mit Genauigkeit 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 | 18,615.9 | 16,836.3 | 30,015.3 | 43,781.9 | 44,755.3 | 57,824.6 | 74,710.2 | 96,526.8 | 124,714.1 | 161,132.6 |
| Revenue Growth, % | 0 | -9.56 | 78.28 | 45.87 | 2.22 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| EBITDA | 6,339.5 | 7,292.1 | 8,087.2 | 8,995.8 | 11,403.1 | 17,386.1 | 22,463.2 | 29,022.8 | 37,497.8 | 48,447.8 |
| EBITDA, % | 34.05 | 43.31 | 26.94 | 20.55 | 25.48 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| Depreciation | 507.0 | 625.2 | 827.3 | 1,131.0 | 1,578.8 | 1,769.9 | 2,286.7 | 2,954.5 | 3,817.3 | 4,932.0 |
| Depreciation, % | 2.72 | 3.71 | 2.76 | 2.58 | 3.53 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 5,832.5 | 6,666.9 | 7,259.9 | 7,864.8 | 9,824.3 | 15,616.2 | 20,176.4 | 26,068.3 | 33,680.6 | 43,515.9 |
| EBIT, % | 31.33 | 39.6 | 24.19 | 17.96 | 21.95 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| Total Cash | 886.5 | 102.6 | 312.7 | 4,253.4 | 1,413.2 | 2,230.4 | 2,881.7 | 3,723.2 | 4,810.4 | 6,215.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 781.4 | 1,206.1 | 2,159.9 | 3,156.2 | 4,099.2 | 4,039.1 | 5,218.5 | 6,742.4 | 8,711.3 | 11,255.2 |
| Account Receivables, % | 4.2 | 7.16 | 7.2 | 7.21 | 9.16 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Inventories | 413.0 | 520.1 | 767.8 | 909.6 | 991.7 | 1,406.2 | 1,816.8 | 2,347.4 | 3,032.8 | 3,918.5 |
| Inventories, % | 2.22 | 3.09 | 2.56 | 2.08 | 2.22 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Accounts Payable | 423.6 | 324.1 | 673.7 | 3,068.5 | 3,422.6 | 2,440.3 | 3,152.9 | 4,073.6 | 5,263.2 | 6,800.1 |
| Accounts Payable, % | 2.28 | 1.93 | 2.24 | 7.01 | 7.65 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Capital Expenditure | -4,418.9 | -6,064.3 | -9,506.1 | -11,753.7 | -7,993.2 | -15,743.7 | -20,341.1 | -26,281.0 | -33,955.4 | -43,871.0 |
| Capital Expenditure, % | -23.74 | -36.02 | -31.67 | -26.85 | -17.86 | -27.23 | -27.23 | -27.23 | -27.23 | -27.23 |
| Tax Rate, % | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| EBITAT | 4,649.0 | 4,888.3 | 5,446.2 | 6,009.6 | 7,316.4 | 11,835.0 | 15,291.0 | 19,756.2 | 25,525.3 | 32,979.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.7 | -1,182.1 | -4,084.5 | -3,356.4 | 231.0 | -3,475.4 | -3,640.8 | -4,704.0 | -6,077.7 | -7,852.5 |
| WACC, % | 10.76 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,321.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,010 | |||||||||
| Terminal Value | -91,532 | |||||||||
| Present Terminal Value | -54,934 | |||||||||
| Enterprise Value | -73,256 | |||||||||
| Net Debt | 14,201 | |||||||||
| Equity Value | -87,457 | |||||||||
| Diluted Shares Outstanding, MM | 1,100 | |||||||||
| Equity Value Per Share | -79.52 |
What You Will Receive
- Authentic ATGLNS Financial Data: Pre-filled with Adani Total Gas Limited's historical and forecasted figures for comprehensive analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Witness real-time updates of Adani Total Gas Limited’s intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward guidance suitable for users of all skill levels.
Essential Features of Adani Total Gas Limited (ATGLNS)
- Verified Financial Data: Gain access to reliable historical financials and future forecasts that are pre-loaded.
- Adjustable Assumptions: Modify the highlighted cells, including WACC, growth rates, and profit margins, to tailor your projections.
- Real-Time Calculations: Receive instant updates on DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ATGLNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Adani Total Gas Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluations.
Why Select This Calculator?
- Precision: Utilizes real Adani Total Gas Limited (ATGLNS) financial data for reliable results.
- Versatility: Built to allow users to easily test and adjust parameters as needed.
- Efficiency: Avoid the complications of creating a DCF model from the ground up.
- Expert-Level: Crafted with a focus on accuracy and usability for finance professionals.
- Intuitive Design: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and apply them with actual data for Adani Total Gas Limited (ATGLNS).
- Academics: Integrate industry-standard models into your teaching or research related to Adani Total Gas Limited (ATGLNS).
- Investors: Evaluate your hypotheses and assess valuation results for Adani Total Gas Limited (ATGLNS).
- Analysts: Optimize your process with a ready-made, customizable DCF model tailored for Adani Total Gas Limited (ATGLNS).
- Small Business Owners: Understand the analysis methods used for large public entities like Adani Total Gas Limited (ATGLNS).
Contents of the Template for Adani Total Gas Limited (ATGLNS)
- Preloaded ATGLNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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