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Jyoti CNC Automation Limited (jyoticnc.ns) DCF -Bewertung
IN | Industrials | Industrial - Machinery | 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
Jyoti CNC Automation Limited (JYOTICNC.NS) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblick in Ihre Jyoti CNC Automation Limited (JyoticNCNS) -bewertungsanalyse! Diese Excel -Vorlage wird mit genauen Daten für (jyoticncns) vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den intrinsischen Wert der mit Genauigkeit begrenzten Jyoti -CNC -Automatisierung 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 | 6,867.7 | 5,793.4 | 7,453.7 | 9,292.6 | 13,384.7 | 16,119.2 | 19,412.5 | 23,378.6 | 28,154.9 | 33,907.1 |
| Revenue Growth, % | 0 | -15.64 | 28.66 | 24.67 | 44.04 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| EBITDA | 504.7 | 313.4 | 750.9 | 1,298.6 | 2,975.5 | 1,903.3 | 2,292.1 | 2,760.4 | 3,324.4 | 4,003.5 |
| EBITDA, % | 7.35 | 5.41 | 10.07 | 13.97 | 22.23 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Depreciation | 372.9 | 377.8 | 357.9 | 336.2 | 327.5 | 735.6 | 885.9 | 1,066.9 | 1,284.8 | 1,547.3 |
| Depreciation, % | 5.43 | 6.52 | 4.8 | 3.62 | 2.45 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 131.9 | -64.5 | 393.0 | 962.4 | 2,647.9 | 1,167.7 | 1,406.2 | 1,693.5 | 2,039.5 | 2,456.2 |
| EBIT, % | 1.92 | -1.11 | 5.27 | 10.36 | 19.78 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Total Cash | 208.5 | 101.2 | 24.4 | 160.9 | 3,023.4 | 948.8 | 1,142.6 | 1,376.1 | 1,657.2 | 1,995.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,975.9 | 2,642.9 | 2,241.7 | 2,768.9 | 4,113.5 | 5,319.2 | 6,406.0 | 7,714.7 | 9,290.9 | 11,189.1 |
| Account Receivables, % | 28.77 | 45.62 | 30.08 | 29.8 | 30.73 | 33 | 33 | 33 | 33 | 33 |
| Inventories | 6,245.5 | 6,447.1 | 6,340.4 | 8,199.2 | 8,659.9 | 13,828.3 | 16,653.5 | 20,055.9 | 24,153.4 | 29,088.1 |
| Inventories, % | 90.94 | 111.28 | 85.06 | 88.23 | 64.7 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 |
| Accounts Payable | 2,714.2 | 3,119.2 | 2,953.6 | 4,129.9 | 3,715.5 | 6,615.0 | 7,966.5 | 9,594.1 | 11,554.2 | 13,914.8 |
| Accounts Payable, % | 39.52 | 53.84 | 39.63 | 44.44 | 27.76 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 |
| Capital Expenditure | -352.8 | -142.7 | -405.6 | -340.9 | -1,142.9 | -814.0 | -980.3 | -1,180.5 | -1,421.7 | -1,712.2 |
| Capital Expenditure, % | -5.14 | -2.46 | -5.44 | -3.67 | -8.54 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| EBITAT | 115.4 | -63.1 | 454.7 | -717.8 | 2,159.9 | 856.8 | 1,031.8 | 1,242.6 | 1,496.5 | 1,802.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,371.8 | -291.5 | 749.3 | -1,932.2 | -875.2 | -2,696.2 | -1,623.0 | -1,954.6 | -2,354.0 | -2,834.9 |
| WACC, % | 14.78 | 14.83 | 14.84 | 14.32 | 14.75 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,666.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,892 | |||||||||
| Terminal Value | -22,761 | |||||||||
| Present Terminal Value | -11,463 | |||||||||
| Enterprise Value | -19,130 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | -19,145 | |||||||||
| Diluted Shares Outstanding, MM | 191 | |||||||||
| Equity Value Per Share | -100.17 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Pre-filled financial data from Jyoti CNC Automation Limited (JYOTICNCNS) to kickstart your analysis.
- Instant DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and maximizing efficiency.
Key Features
- Real-Life JYOTICNCNS Data: Pre-filled with Jyoti CNC Automation Limited's historical financials and future growth projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Jyoti CNC Automation data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Jyoti CNC Automation’s intrinsic value.
- Step 5: Utilize the results for investment assessments or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Updates: Monitor immediate changes to Jyoti CNC Automation Limited’s (JYOTICNCNS) valuation as you modify inputs.
- Preloaded Data: Comes equipped with Jyoti CNC Automation Limited’s (JYOTICNCNS) actual financial information for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Jyoti CNC Automation Limited (JYOTICNCNS) to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills in educational settings.
- Industry Enthusiasts: Gain insights into the valuation of automation and technology companies like Jyoti CNC Automation Limited (JYOTICNCNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation computations.
- Real-World Data: Historical and projected financial information for Jyoti CNC Automation Limited (JYOTICNCNS) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns providing in-depth insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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