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JSW Infrastructure Limited (JSWINFRA.NS) DCF -Bewertung
IN | Industrials | Integrated Freight & Logistics | 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
JSW Infrastructure Limited (JSWINFRA.NS) Bundle
Entdecken Sie die finanziellen Aussichten von JSW Infrastructure Limited (JSWinFrans) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von JSW Infrastructure Limited (JSWinFrans) zu berechnen und Ihre Anlageentscheidungen zu informieren.
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 | 11,631.6 | 15,783.3 | 22,473.0 | 31,552.3 | 37,711.7 | 50,722.3 | 68,221.6 | 91,758.1 | 123,414.8 | 165,993.1 |
| Revenue Growth, % | 0 | 35.69 | 42.39 | 40.4 | 19.52 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 |
| EBITDA | 6,315.1 | 9,084.6 | 10,388.3 | 14,709.5 | 21,744.7 | 26,614.7 | 35,796.8 | 48,146.7 | 64,757.4 | 87,098.9 |
| EBITDA, % | 54.29 | 57.56 | 46.23 | 46.62 | 57.66 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 |
| Depreciation | 1,931.4 | 2,706.6 | 3,248.6 | 3,912.3 | 4,364.8 | 7,322.5 | 9,848.8 | 13,246.7 | 17,816.8 | 23,963.6 |
| Depreciation, % | 16.61 | 17.15 | 14.46 | 12.4 | 11.57 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| EBIT | 4,383.6 | 6,378.1 | 7,139.7 | 10,797.2 | 17,379.9 | 19,292.2 | 25,948.0 | 34,900.1 | 46,940.7 | 63,135.3 |
| EBIT, % | 37.69 | 40.41 | 31.77 | 34.22 | 46.09 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 |
| Total Cash | 2,267.6 | 2,587.4 | 10,261.5 | 19,257.1 | 41,886.1 | 24,608.7 | 33,098.7 | 44,517.9 | 59,876.6 | 80,534.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,176.2 | 4,818.0 | 6,013.5 | 4,023.7 | 6,767.9 | 13,439.8 | 18,076.6 | 24,313.0 | 32,701.1 | 43,983.0 |
| Account Receivables, % | 44.5 | 30.53 | 26.76 | 12.75 | 17.95 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
| Inventories | 1,251.5 | 991.5 | 854.1 | 1,021.6 | 1,117.4 | 2,743.4 | 3,689.8 | 4,962.8 | 6,675.0 | 8,977.9 |
| Inventories, % | 10.76 | 6.28 | 3.8 | 3.24 | 2.96 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Accounts Payable | 2,046.2 | 2,151.4 | 2,747.9 | 3,015.9 | 3,562.2 | 6,335.7 | 8,521.6 | 11,461.5 | 15,415.7 | 20,734.2 |
| Accounts Payable, % | 17.59 | 13.63 | 12.23 | 9.56 | 9.45 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Capital Expenditure | -6,592.4 | -17,226.1 | -5,090.8 | -2,793.7 | -2,487.1 | -19,759.2 | -26,576.2 | -35,745.0 | -48,077.1 | -64,663.8 |
| Capital Expenditure, % | -56.68 | -109.14 | -22.65 | -8.85 | -6.6 | -38.96 | -38.96 | -38.96 | -38.96 | -38.96 |
| Tax Rate, % | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| EBITAT | 3,565.8 | 4,733.5 | 5,496.6 | 9,849.8 | 13,712.8 | 15,536.7 | 20,896.9 | 28,106.4 | 37,803.1 | 50,845.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,476.6 | -9,062.6 | 3,192.8 | 13,058.6 | 13,296.8 | -2,424.3 | 772.1 | 1,038.5 | 1,396.8 | 1,878.7 |
| WACC, % | 10.57 | 10.53 | 10.54 | 10.62 | 10.55 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,279.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,916 | |||||||||
| Terminal Value | 22,378 | |||||||||
| Present Terminal Value | 13,544 | |||||||||
| Enterprise Value | 14,823 | |||||||||
| Net Debt | 40,351 | |||||||||
| Equity Value | -25,527 | |||||||||
| Diluted Shares Outstanding, MM | 1,967 | |||||||||
| Equity Value Per Share | -12.98 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for JSW Infrastructure Limited (JSWINFRANS).
- Authentic Data: Historical performance metrics and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect JSW Infrastructure Limited's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Format: Organized for straightforward navigation and ease of use, complete with detailed instructions.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for JSW Infrastructure Limited (JSWINFRANS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View JSW Infrastructure's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled JSW Infrastructure Limited (JSWINFRANS) data (both historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of JSW Infrastructure Limited (JSWINFRANS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Select This Calculator for JSW Infrastructure Limited (JSWINFRANS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: JSW Infrastructure's historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions simplify the process.
Who Should Use JSW Infrastructure Limited (JSWINFRANS)?
- Investors: Evaluate the fair value of JSW Infrastructure Limited (JSWINFRANS) to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading industry players.
- Educators: Implement it as a resource to teach valuation methods effectively.
Contents of the Template
- Pre-Filled DCF Model: JSW Infrastructure Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess JSW Infrastructure Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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