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Gattung Power Infrastructures Limited (Gattungpower.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
Genus Power Infrastructures Limited (GENUSPOWER.NS) Bundle
Unser (Gattungspowerns) DCF -Taschenrechner, der für die Genauigkeit entwickelt wurde, ermöglicht es Ihnen, die Bewertung der Gattungsleistungsinfrastrukturen mit den tatsächlichen Finanzdaten zu bewerten und die Flexibilität vollständig zu ändern, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 10,561.7 | 5,901.7 | 6,769.1 | 8,083.9 | 12,005.8 | 13,161.8 | 14,429.1 | 15,818.5 | 17,341.6 | 19,011.3 |
| Revenue Growth, % | 0 | -44.12 | 14.7 | 19.42 | 48.52 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | 1,716.5 | 1,472.1 | 1,189.9 | 923.7 | 2,186.1 | 2,327.2 | 2,551.3 | 2,797.0 | 3,066.3 | 3,361.5 |
| EBITDA, % | 16.25 | 24.94 | 17.58 | 11.43 | 18.21 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Depreciation | 221.5 | 217.6 | 204.5 | 187.3 | 212.5 | 339.4 | 372.0 | 407.9 | 447.1 | 490.2 |
| Depreciation, % | 2.1 | 3.69 | 3.02 | 2.32 | 1.77 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBIT | 1,495.0 | 1,254.5 | 985.4 | 736.4 | 1,973.5 | 1,987.9 | 2,179.3 | 2,389.1 | 2,619.1 | 2,871.3 |
| EBIT, % | 14.15 | 21.26 | 14.56 | 9.11 | 16.44 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Total Cash | 1,886.8 | 2,547.1 | 2,751.8 | 4,444.7 | 6,811.2 | 5,617.2 | 6,158.1 | 6,751.0 | 7,401.1 | 8,113.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,292.1 | 5,788.5 | 5,743.2 | 4,717.7 | 6,247.4 | 9,289.5 | 10,184.0 | 11,164.5 | 12,239.5 | 13,418.0 |
| Account Receivables, % | 59.57 | 98.08 | 84.84 | 58.36 | 52.04 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 |
| Inventories | 1,512.0 | 1,778.6 | 2,201.2 | 2,859.0 | 4,830.6 | 4,016.3 | 4,403.0 | 4,827.0 | 5,291.7 | 5,801.3 |
| Inventories, % | 14.32 | 30.14 | 32.52 | 35.37 | 40.24 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Accounts Payable | 2,004.1 | 1,659.8 | 1,924.1 | 1,638.8 | 3,667.8 | 3,325.9 | 3,646.1 | 3,997.2 | 4,382.1 | 4,804.0 |
| Accounts Payable, % | 18.97 | 28.12 | 28.42 | 20.27 | 30.55 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Capital Expenditure | -210.0 | -117.8 | -154.6 | -245.6 | -736.7 | -406.5 | -445.6 | -488.6 | -535.6 | -587.2 |
| Capital Expenditure, % | -1.99 | -2 | -2.28 | -3.04 | -6.14 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Tax Rate, % | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 |
| EBITAT | 929.6 | 852.4 | 776.8 | 476.2 | 1,224.7 | 1,334.6 | 1,463.1 | 1,603.9 | 1,758.4 | 1,927.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,859.0 | 845.0 | 713.7 | 500.2 | -771.8 | -1,302.3 | 428.5 | 469.8 | 515.0 | 564.6 |
| WACC, % | 7.41 | 7.45 | 7.51 | 7.43 | 7.41 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 318.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 576 | |||||||||
| Terminal Value | 10,581 | |||||||||
| Present Terminal Value | 7,390 | |||||||||
| Enterprise Value | 7,708 | |||||||||
| Net Debt | 4,283 | |||||||||
| Equity Value | 3,425 | |||||||||
| Diluted Shares Outstanding, MM | 242 | |||||||||
| Equity Value Per Share | 14.18 |
Your Benefits
- Flexible Forecast Inputs: Modify assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-Time Financial Data: Pre-filled financial information for Genus Power Infrastructures Limited (GENUSPOWERNS) to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and increasing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust key factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Level Precision: Leverages Genus Power's actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and assess different results.
- Efficiency Booster: Say goodbye to the complexities of building valuation models from the ground up.
How It Functions
- Download: Get the pre-prepared Excel file containing Genus Power Infrastructures Limited's (GENUSPOWERNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Choose This Calculator for Genus Power Infrastructures Limited (GENUSPOWERNS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single platform.
- Flexible Inputs: Modify the highlighted cells to evaluate different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Genus Power.
- Ready-to-Use Data: Includes historical and projected data for accurate analysis.
- Premium Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Genus Power Infrastructures Limited (GENUSPOWERNS)?
- Individual Investors: Gain valuable insights for making informed decisions regarding investments in Genus Power stock.
- Financial Analysts: Enhance financial analysis through comprehensive models tailored for Genus Power's market performance.
- Consultants: Provide clients with accurate and timely valuation assessments based on Genus Power's metrics.
- Business Owners: Learn how companies like Genus Power are valued to inform your own business strategies.
- Finance Students: Discover valuation methodologies with practical examples linked to Genus Power's real-world data.
Contents of the Template
- Historical Data: Includes Genus Power Infrastructures Limited's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Genus Power Infrastructures Limited (GENUSPOWERNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Genus Power Infrastructures Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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