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Gravita India Limited (Gravita.NS) DCF -Bewertung
IN | Industrials | Manufacturing - Metal Fabrication | 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
Gravita India Limited (GRAVITA.NS) Bundle
Gewinnen Sie Einblicke in Ihre Gravita India Limited (Gravitans) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit authentischen (Gravitans) Daten vorinstalliert, sodass Sie die Prognosen und Annahmen anpassen können, um den inneren Wert von Gravita India Limited 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 | 13,282.4 | 14,057.4 | 22,061.0 | 28,006.0 | 31,607.5 | 39,713.1 | 49,897.3 | 62,693.2 | 78,770.6 | 98,970.9 |
| Revenue Growth, % | 0 | 5.84 | 56.94 | 26.95 | 12.86 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| EBITDA | 937.4 | 1,193.4 | 2,175.0 | 2,926.0 | 3,509.3 | 3,729.6 | 4,686.0 | 5,887.8 | 7,397.6 | 9,294.7 |
| EBITDA, % | 7.06 | 8.49 | 9.86 | 10.45 | 11.1 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Depreciation | 181.3 | 203.0 | 205.6 | 239.6 | 379.9 | 460.5 | 578.6 | 727.0 | 913.5 | 1,147.7 |
| Depreciation, % | 1.36 | 1.44 | 0.93196 | 0.85553 | 1.2 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBIT | 756.2 | 990.4 | 1,969.4 | 2,686.4 | 3,129.4 | 3,269.1 | 4,107.4 | 5,160.7 | 6,484.2 | 8,147.0 |
| EBIT, % | 5.69 | 7.05 | 8.93 | 9.59 | 9.9 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Total Cash | 138.3 | 138.5 | 268.7 | 862.8 | 523.1 | 633.9 | 796.4 | 1,000.7 | 1,257.3 | 1,579.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 675.3 | 593.8 | 1,096.5 | 1,370.2 | 2,643.3 | 2,186.9 | 2,747.7 | 3,452.4 | 4,337.7 | 5,450.1 |
| Account Receivables, % | 5.08 | 4.22 | 4.97 | 4.89 | 8.36 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Inventories | 2,243.6 | 3,577.0 | 5,134.5 | 5,964.7 | 6,746.3 | 8,598.1 | 10,803.1 | 13,573.5 | 17,054.3 | 21,427.8 |
| Inventories, % | 16.89 | 25.45 | 23.27 | 21.3 | 21.34 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Accounts Payable | 857.0 | 1,354.9 | 326.9 | 892.2 | 675.0 | 1,818.4 | 2,284.7 | 2,870.6 | 3,606.7 | 4,531.7 |
| Accounts Payable, % | 6.45 | 9.64 | 1.48 | 3.19 | 2.14 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Capital Expenditure | -149.2 | -212.1 | -728.0 | -1,082.2 | -981.8 | -1,024.8 | -1,287.6 | -1,617.8 | -2,032.7 | -2,553.9 |
| Capital Expenditure, % | -1.12 | -1.51 | -3.3 | -3.86 | -3.11 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITAT | 534.6 | 732.9 | 1,667.4 | 2,373.7 | 2,730.3 | 2,647.7 | 3,326.7 | 4,179.9 | 5,251.8 | 6,598.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,495.2 | -30.3 | -1,943.2 | 992.5 | -143.5 | 1,831.4 | 318.3 | 399.9 | 502.5 | 631.4 |
| WACC, % | 9.07 | 9.08 | 9.13 | 9.14 | 9.14 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,016.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 657 | |||||||||
| Terminal Value | 12,846 | |||||||||
| Present Terminal Value | 8,306 | |||||||||
| Enterprise Value | 11,323 | |||||||||
| Net Debt | 5,118 | |||||||||
| Equity Value | 6,205 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 90.47 |
What You Will Receive
- Authentic GRAVITANS Financial Data: Pre-populated with Gravita India Limited’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch as the intrinsic value of Gravita India Limited updates instantly in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF results.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Gravita India Limited (GRAVITANS).
- WACC Calculation Tool: Features a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Parameters: Easily modify growth rates, capital expenditures, and discount rates for accurate predictions.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Gravita India Limited (GRAVITANS).
- Interactive Dashboard and Visualization: Provides visual summaries of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Gravita India Limited (GRAVITANS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly view the recalibrated results, which include the intrinsic value of Gravita India Limited (GRAVITANS).
- Step 5: Utilize the outputs to make well-informed investment choices or create reports.
Why Opt for Gravita India Limited (GRAVITANS)?
- Precision: Utilizing verified financial data to guarantee accuracy.
- Adaptability: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- Top-Notch Quality: Crafted with the expertise and standards expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from Gravita India Limited (GRAVITANS)?
- Investors: Empower your investment choices with a robust valuation platform.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical case studies.
- Educators and Students: Utilize it as an effective resource for finance coursework and practical exercises.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Gravita India Limited (GRAVITANS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Gravita India Limited (GRAVITANS).
- Dashboard and Charts: Visual representation of valuation outcomes and assumptions for easier result analysis.
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