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Happy Forgings Limited (Happyforge.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
Happy Forgings Limited (HAPPYFORGE.NS) Bundle
Entdecken Sie das wahre Potenzial von Happy Forgings, die mit unserem fortschrittlichen DCF -Taschenrechner begrenzt sind! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung von Happy Forgings Limited auswirken - alles innerhalb einer bequemen Excel -Vorlage.
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 | 5,580.9 | 5,486.7 | 7,937.0 | 11,965.3 | 13,582.4 | 17,223.8 | 21,841.5 | 27,697.2 | 35,122.8 | 44,539.2 |
| Revenue Growth, % | 0 | -1.69 | 44.66 | 50.75 | 13.51 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
| EBITDA | 1,424.1 | 1,646.0 | 2,369.5 | 3,466.8 | 4,008.9 | 4,955.6 | 6,284.3 | 7,969.1 | 10,105.6 | 12,814.9 |
| EBITDA, % | 25.52 | 30 | 29.85 | 28.97 | 29.52 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
| Depreciation | 283.7 | 357.6 | 377.4 | 541.8 | 647.3 | 883.6 | 1,120.4 | 1,420.8 | 1,801.8 | 2,284.8 |
| Depreciation, % | 5.08 | 6.52 | 4.75 | 4.53 | 4.77 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBIT | 1,140.4 | 1,288.5 | 1,992.1 | 2,925.0 | 3,361.6 | 4,072.1 | 5,163.8 | 6,548.2 | 8,303.8 | 10,530.0 |
| EBIT, % | 20.43 | 23.48 | 25.1 | 24.45 | 24.75 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Total Cash | 406.4 | 277.8 | 14.6 | 3.4 | 1,174.7 | 730.5 | 926.4 | 1,174.8 | 1,489.7 | 1,889.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,378.5 | 1,744.0 | 2,266.4 | 3,080.6 | 3,709.5 | 4,757.2 | 6,032.5 | 7,649.9 | 9,700.8 | 12,301.6 |
| Account Receivables, % | 24.7 | 31.79 | 28.55 | 25.75 | 27.31 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 |
| Inventories | 756.5 | 1,215.7 | 1,839.8 | 1,696.0 | 2,241.7 | 3,085.5 | 3,912.8 | 4,961.8 | 6,292.0 | 7,978.9 |
| Inventories, % | 13.56 | 22.16 | 23.18 | 14.17 | 16.5 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
| Accounts Payable | 359.1 | 379.3 | 442.3 | 477.4 | 555.4 | 930.0 | 1,179.4 | 1,495.6 | 1,896.5 | 2,405.0 |
| Accounts Payable, % | 6.43 | 6.91 | 5.57 | 3.99 | 4.09 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Capital Expenditure | -1,010.7 | -916.6 | -1,908.4 | -1,745.9 | -1,941.2 | -3,022.6 | -3,832.9 | -4,860.5 | -6,163.6 | -7,816.1 |
| Capital Expenditure, % | -18.11 | -16.71 | -24.04 | -14.59 | -14.29 | -17.55 | -17.55 | -17.55 | -17.55 | -17.55 |
| Tax Rate, % | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| EBITAT | 951.6 | 951.5 | 1,475.9 | 2,180.0 | 2,518.0 | 3,101.4 | 3,932.9 | 4,987.4 | 6,324.5 | 8,020.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,551.4 | -411.9 | -1,138.7 | 340.6 | 127.6 | -554.4 | -632.8 | -802.5 | -1,017.6 | -1,290.4 |
| WACC, % | 9.73 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,151.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,316 | |||||||||
| Terminal Value | -17,041 | |||||||||
| Present Terminal Value | -10,715 | |||||||||
| Enterprise Value | -13,867 | |||||||||
| Net Debt | 1,424 | |||||||||
| Equity Value | -15,290 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | -168.35 |
What You Will Receive
- Genuine Happy Forgings Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) like WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Happy Forgings' fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid starting models from scratch while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life HAPPYFORGENS Financials: Access pre-filled historical and projected data for Happy Forgings Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Happy Forgings' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Happy Forgings immediately after adjusting inputs.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-built Excel file featuring Happy Forgings Limited's (HAPPYFORGENS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Happy Forgings Limited (HAPPYFORGENS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, executives, and industry consultants.
- Comprehensive Data: Historical and forecasted financial information for Happy Forgings preloaded for precision.
- Scenario Analysis: Effortlessly test various scenarios and assumptions for informed decision-making.
- Detailed Outputs: Instantly calculates intrinsic value, NPV, and key financial metrics.
- User-Friendly: Step-by-step guidance helps you navigate through every aspect of the calculator.
Who Should Consider Happy Forgings Limited (HAPPYFORGENS)?
- Investors: Evaluate the fair value of Happy Forgings Limited (HAPPYFORGENS) to make informed investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template to create valuation reports tailored for your clients.
- Entrepreneurs: Discover insights into the financial modeling practices of leading industry players.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Happy Forgings Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Happy Forgings Limited’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables summarizing the essential valuation outcomes.
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