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Aktie India Securities Limited (Shareindia.NS) DCF -Bewertung
IN | Financial Services | Financial - Capital Markets | 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
Share India Securities Limited (SHAREINDIA.NS) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (ShareIndians) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Share India Securities Limited geladen, können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 2,746.7 | 4,499.3 | 8,601.2 | 4,095.5 | 14,038.2 | 21,148.1 | 31,858.9 | 47,994.5 | 72,302.2 | 108,921.1 |
| Revenue Growth, % | 0 | 63.81 | 91.17 | -52.38 | 242.77 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 |
| EBITDA | 565.7 | 1,122.1 | 3,098.3 | 4,335.9 | 6,672.6 | 9,689.5 | 14,597.0 | 21,989.9 | 33,127.1 | 49,905.0 |
| EBITDA, % | 20.59 | 24.94 | 36.02 | 105.87 | 47.53 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 |
| Depreciation | 1,757.5 | 3,459.3 | 5,268.9 | 5,452.4 | 140.6 | 12,821.2 | 19,314.8 | 29,097.1 | 43,833.9 | 66,034.4 |
| Depreciation, % | 63.99 | 76.88 | 61.26 | 133.13 | 1 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
| EBIT | -1,191.9 | -2,337.1 | -2,170.6 | -1,116.4 | 6,532.0 | -4,284.7 | -6,454.8 | -9,723.9 | -14,648.7 | -22,067.9 |
| EBIT, % | -43.39 | -51.94 | -25.24 | -27.26 | 46.53 | -20.26 | -20.26 | -20.26 | -20.26 | -20.26 |
| Total Cash | 1,189.8 | 1,689.9 | 4,760.7 | 14,031.7 | 4,572.0 | 11,369.0 | 17,127.0 | 25,801.3 | 38,868.9 | 58,554.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 161.4 | .0 | 2,181.0 | 2,237.2 | .0 | 3,631.5 | 5,470.8 | 8,241.6 | 12,415.7 | 18,703.9 |
| Account Receivables, % | 5.88 | 0 | 25.36 | 54.63 | 0 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| Inventories | 162.8 | 645.4 | 271.9 | 10.3 | .0 | 1,001.6 | 1,508.9 | 2,273.2 | 3,424.5 | 5,158.8 |
| Inventories, % | 5.93 | 14.34 | 3.16 | 0.25167 | 0 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Accounts Payable | 48.4 | 3,209.1 | 6,417.8 | 3,494.7 | 3,593.4 | 10,939.0 | 16,479.3 | 24,825.6 | 37,399.0 | 56,340.5 |
| Accounts Payable, % | 1.76 | 71.33 | 74.62 | 85.33 | 25.6 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 |
| Capital Expenditure | -26.4 | -89.5 | -244.8 | -214.9 | -186.7 | -523.3 | -788.3 | -1,187.6 | -1,789.1 | -2,695.3 |
| Capital Expenditure, % | -0.96225 | -1.99 | -2.85 | -5.25 | -1.33 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| EBITAT | -961.0 | -1,824.7 | -1,644.9 | -842.1 | 4,981.5 | -3,309.3 | -4,985.4 | -7,510.3 | -11,314.1 | -17,044.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 494.4 | 4,384.6 | 4,780.4 | 1,677.6 | 7,281.7 | 11,701.1 | 16,734.8 | 25,210.4 | 37,978.7 | 57,213.8 |
| WACC, % | 6.11 | 6.07 | 6.03 | 6.03 | 6.04 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119,699.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58,358 | |||||||||
| Terminal Value | 1,438,380 | |||||||||
| Present Terminal Value | 1,071,945 | |||||||||
| Enterprise Value | 1,191,645 | |||||||||
| Net Debt | 720 | |||||||||
| Equity Value | 1,190,925 | |||||||||
| Diluted Shares Outstanding, MM | 195 | |||||||||
| Equity Value Per Share | 6,112.32 |
Benefits You Will Receive
- Authentic SHAREINDIANS Financials: Provides both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess SHAREINDIANS' future prospects.
- User-Friendly Design: Crafted for professionals, yet easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: SHAREINDIANS’ comprehensive historical financial statements and auto-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch SHAREINDIANS' intrinsic value update in real time.
- Clear Visual Outputs: Dashboard graphs showcase valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Share India Securities Limited (SHAREINDIANS).
- Step 2: Review the pre-filled worksheets to familiarize yourself with the key performance indicators.
- Step 3: Modify your forecasts and assumptions in the editable yellow cells (WACC, growth rates, and profit margins).
- Step 4: Instantly access updated results, including the intrinsic value of Share India Securities Limited (SHAREINDIANS).
- Step 5: Use the insights gained to make informed investment choices or create detailed reports.
Why Choose This Calculator for Share India Securities Limited (SHAREINDIANS)?
- Reliable Information: Utilize authentic financial data from Share India Securities for trustworthy valuation outcomes.
- Flexible Features: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of beginning from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and financial consultants.
- User-Centric Design: Simplified interface and clear instructions make navigation easy for everyone.
Who Can Benefit from SHAREINDIANS?
- Individual Investors: Gain insights for making informed decisions on trading shares of Share India Securities Limited (SHAREINDIANS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for SHAREINDIANS.
- Consultants: Provide clients with quick and accurate valuation insights related to SHAREINDIANS.
- Business Owners: Learn how major firms like SHAREINDIANS are appraised to inform your own business strategy.
- Finance Students: Explore valuation methodologies through practical applications using real data from SHAREINDIANS.
Contents of the Template
- Preloaded SHAREINDIANS Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth evaluation.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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