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Olectra Greentech Limited (olectra.ns) DCF -Bewertung
IN | Consumer Cyclical | Auto - 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
Olectra Greentech Limited (OLECTRA.NS) Bundle
Gewinnen Sie die Bewertungsanalyse für die Sektra Greentech Limited (ORECTRANS) mit unserem hochmodernen DCF-Rechner! Diese Excel -Vorlage wird mit authentischen (olecrans) Daten vorgeladen, sodass Sie die Prognosen und Annahmen anpassen können, um den intrinsischen Wert von Slectra Greentech 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 | 1,922.6 | 2,809.1 | 5,924.8 | 10,907.6 | 11,541.4 | 18,351.4 | 29,179.6 | 46,397.1 | 73,773.8 | 117,304.3 |
| Revenue Growth, % | 0 | 46.11 | 110.91 | 84.1 | 5.81 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 |
| EBITDA | 488.0 | 316.6 | 898.0 | 1,513.3 | 1,692.5 | 2,949.0 | 4,689.1 | 7,455.9 | 11,855.2 | 18,850.4 |
| EBITDA, % | 25.38 | 11.27 | 15.16 | 13.87 | 14.66 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| Depreciation | 175.2 | 133.2 | 293.2 | 331.1 | 366.8 | 918.2 | 1,460.0 | 2,321.5 | 3,691.2 | 5,869.3 |
| Depreciation, % | 9.11 | 4.74 | 4.95 | 3.04 | 3.18 | 5 | 5 | 5 | 5 | 5 |
| EBIT | 312.8 | 183.4 | 604.8 | 1,182.2 | 1,325.7 | 2,030.8 | 3,229.1 | 5,134.4 | 8,164.0 | 12,981.1 |
| EBIT, % | 16.27 | 6.53 | 10.21 | 10.84 | 11.49 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 24.0 | 125.0 | 193.0 | 2,122.0 | 68.7 | 1,064.5 | 1,692.7 | 2,691.4 | 4,279.5 | 6,804.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,459.6 | 3,803.9 | 4,399.0 | 6,976.9 | 5,198.9 | 14,066.6 | 22,366.6 | 35,564.0 | 56,548.6 | 89,915.3 |
| Account Receivables, % | 283.97 | 135.41 | 74.25 | 63.96 | 45.05 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 |
| Inventories | 807.3 | 622.7 | 587.3 | 1,419.9 | 2,161.9 | 3,883.8 | 6,175.4 | 9,819.2 | 15,613.0 | 24,825.5 |
| Inventories, % | 41.99 | 22.17 | 9.91 | 13.02 | 18.73 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Accounts Payable | 1,901.2 | 1,391.0 | 2,719.9 | 4,380.6 | 3,894.2 | 9,844.2 | 15,652.8 | 24,888.7 | 39,574.4 | 62,925.4 |
| Accounts Payable, % | 98.89 | 49.52 | 45.91 | 40.16 | 33.74 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 |
| Capital Expenditure | .0 | -1,597.9 | -678.7 | -645.1 | -790.4 | -2,976.6 | -4,732.9 | -7,525.6 | -11,966.1 | -19,026.7 |
| Capital Expenditure, % | 0 | -56.88 | -11.45 | -5.91 | -6.85 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 |
| Tax Rate, % | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| EBITAT | 244.1 | 136.2 | 408.8 | 867.1 | 963.0 | 1,485.9 | 2,362.7 | 3,756.9 | 5,973.6 | 9,498.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,946.4 | 1.5 | 792.5 | -1,196.7 | 1,088.9 | -5,211.9 | -5,693.2 | -9,052.5 | -14,394.0 | -22,887.2 |
| WACC, % | 10.22 | 10.21 | 10.18 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -40,020.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23,345 | |||||||||
| Terminal Value | -284,577 | |||||||||
| Present Terminal Value | -175,075 | |||||||||
| Enterprise Value | -215,096 | |||||||||
| Net Debt | 1,139 | |||||||||
| Equity Value | -216,234 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | -2,634.41 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Olectra Greentech Limited’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailorable: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Olectra Greentech Limited’s historical financial statements and predefined forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Olectra Greentech Limited’s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Olectra Greentech Limited (OLECTRANS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic recalculations of Olectra Greentech's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Olectra Greentech Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Olectra Greentech’s historical and projected financials preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Experience: Step-by-step guidance ensures a smooth navigation through the process.
Who Can Benefit from Olectra Greentech Limited (OLECTRANS)?
- Institutional Investors: Develop comprehensive and dependable valuation models for assessing their investment strategies.
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape their business strategies.
- Consultants and Financial Advisors: Deliver precise valuation analysis and insights related to Olectra Greentech Limited (OLECTRANS) for their clients.
- Students and Academics: Utilize real-world data to enhance practical learning and teaching of financial modeling.
- Industry Enthusiasts: Explore the valuation processes of companies like Olectra Greentech Limited (OLECTRANS) within the green technology sector.
Contents of the Template
- Pre-Filled Data: Contains Olectra Greentech 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 worksheet for determining WACC based on customized inputs.
- Key Financial Ratios: Evaluate Olectra Greentech's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Effortlessly modify revenue growth rates, profit margins, and tax assumptions.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation metrics.
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