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Aditya Birla Capital Limited (ABCapital.NS) Valoración de DCF
IN | Financial Services | Financial - Conglomerates | NSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Aditya Birla Capital Limited (ABCAPITAL.NS) Bundle
¡Optimice su tiempo y aumente la precisión con nuestra calculadora DCF (abcapitalns)! Utilizando datos reales de Aditya Birla Capital Limited y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (ABCapitalns) al igual que un inversor experimentado.
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 | 160,181.0 | 192,593.0 | 254,412.4 | 264,321.9 | 255,988.3 | 289,954.9 | 328,428.6 | 372,007.2 | 421,368.2 | 477,278.8 |
| Revenue Growth, % | 0 | 20.23 | 32.1 | 3.9 | -3.15 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| EBITDA | 58,893.7 | 15,665.8 | 23,326.2 | 103,198.9 | 121,953.6 | 81,624.0 | 92,454.6 | 104,722.2 | 118,617.6 | 134,356.8 |
| EBITDA, % | 36.77 | 8.13 | 9.17 | 39.04 | 47.64 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Depreciation | 111,811.5 | 136,939.3 | 167,513.6 | 174,710.0 | 2,910.1 | 158,885.9 | 179,968.2 | 203,847.8 | 230,896.1 | 261,533.3 |
| Depreciation, % | 69.8 | 71.1 | 65.84 | 66.1 | 1.14 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 |
| EBIT | -52,917.8 | -121,273.5 | -144,187.4 | -71,511.1 | 119,043.5 | -77,261.8 | -87,513.6 | -99,125.6 | -112,278.4 | -127,176.5 |
| EBIT, % | -33.04 | -62.97 | -56.67 | -27.05 | 46.5 | -26.65 | -26.65 | -26.65 | -26.65 | -26.65 |
| Total Cash | 103,984.1 | 125,394.1 | 139,372.3 | 17,307.9 | 35,790.1 | 119,076.5 | 134,876.5 | 152,773.1 | 173,044.3 | 196,005.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 5,903.8 | 8,798.1 | 3,288.4 | 3,724.7 | 4,218.9 | 4,778.7 | 5,412.8 |
| Account Receivables, % | 0 | 0 | 0 | 2.23 | 3.44 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Inventories | -44,662.3 | -66,328.0 | -92,507.2 | .0 | .0 | -57,227.2 | -64,820.6 | -73,421.6 | -83,163.7 | -94,198.6 |
| Inventories, % | -27.88 | -34.44 | -36.36 | 0 | 0 | -19.74 | -19.74 | -19.74 | -19.74 | -19.74 |
| Accounts Payable | 12,862.9 | 20,310.9 | 23,696.1 | 26,792.7 | 25,697.1 | 27,873.4 | 31,571.9 | 35,761.1 | 40,506.2 | 45,880.9 |
| Accounts Payable, % | 8.03 | 10.55 | 9.31 | 10.14 | 10.04 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Capital Expenditure | -1,572.9 | -1,499.5 | -1,797.1 | -2,455.8 | -4,024.1 | -2,881.0 | -3,263.3 | -3,696.3 | -4,186.7 | -4,742.2 |
| Capital Expenditure, % | -0.98195 | -0.77858 | -0.70637 | -0.92909 | -1.57 | -0.9936 | -0.9936 | -0.9936 | -0.9936 | -0.9936 |
| Tax Rate, % | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| EBITAT | -38,033.3 | -88,387.4 | -107,568.6 | -60,858.3 | 86,638.3 | -58,292.6 | -66,027.3 | -74,788.4 | -84,711.9 | -95,952.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 129,730.5 | 76,166.1 | 87,712.3 | 16,081.5 | 81,534.4 | 162,625.6 | 121,533.1 | 137,659.1 | 155,924.9 | 176,614.3 |
| WACC, % | 6.36 | 6.41 | 6.5 | 7.03 | 6.41 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 623,156.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 180,147 | |||||||||
| Terminal Value | 3,964,089 | |||||||||
| Present Terminal Value | 2,887,280 | |||||||||
| Enterprise Value | 3,510,437 | |||||||||
| Net Debt | 1,085,740 | |||||||||
| Equity Value | 2,424,696 | |||||||||
| Diluted Shares Outstanding, MM | 2,575 | |||||||||
| Equity Value Per Share | 941.63 |
Benefits You Will Receive
- Editable Excel Template: A customizable Excel-based DCF Calculator featuring pre-loaded financial data for Aditya Birla Capital Limited (ABCAPITALNS).
- Real-World Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Flexibility: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Aditya Birla Capital Limited (ABCAPITALNS).
- Professional Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Aditya Birla Capital Limited's historical financial statements and pre-filled forecasts.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instantaneous Results: Watch the intrinsic value of Aditya Birla Capital Limited recalibrate in real time.
- Comprehensive Visual Outputs: Dashboard charts provide insights on valuation results and key metrics.
- Designed for Precision: A professional resource for analysts, investors, and financial professionals.
How It Operates
- Download: Get started by downloading the ready-to-use Excel file containing Aditya Birla Capital Limited’s (ABCAPITALNS) financial data.
- Customize: Tailor your forecasts by modifying parameters like revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Real-Time Data: Aditya Birla Capital Limited’s historical and future financials preloaded for precision.
- Scenario Analysis: Effortlessly model various projections and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to facilitate the process.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis of Aditya Birla Capital Limited (ABCAPITALNS).
- Corporate Finance Departments: Evaluate valuation options to inform corporate strategy and decision-making.
- Financial Consultants and Advisors: Deliver precise valuation assessments for clients interested in Aditya Birla Capital Limited (ABCAPITALNS).
- Academics and Students: Leverage real market data for hands-on experience in financial modeling and education.
- Finance Enthusiasts: Gain insight into the valuation processes for financial companies like Aditya Birla Capital Limited (ABCAPITALNS).
Contents of the Template
- Pre-Filled DCF Model: Aditya Birla Capital Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital tailored to ABCAPITALNS.
- Financial Ratios: Assess Aditya Birla Capital’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluations.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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