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ACC Limited (ACC.NS) DCF Valoración
IN | Basic Materials | Construction Materials | 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
ACC Limited (ACC.NS) Bundle
¡Evalúe las perspectivas financieras de ACC Limited como un experto! Esta calculadora ACCNS DCF viene con datos financieros previamente llenos y le permite una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 156,575.5 | 137,859.8 | 161,516.7 | 177,836.4 | 199,589.2 | 213,332.4 | 228,021.9 | 243,722.8 | 260,504.9 | 278,442.6 |
| Revenue Growth, % | 0 | -11.95 | 17.16 | 10.1 | 12.23 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| EBITDA | 24,077.1 | 23,270.8 | 29,622.1 | 12,334.0 | 29,045.4 | 30,756.3 | 32,874.1 | 35,137.8 | 37,557.3 | 40,143.4 |
| EBITDA, % | 15.38 | 16.88 | 18.34 | 6.94 | 14.55 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Depreciation | 6,057.6 | 6,112.8 | 5,737.6 | 6,420.7 | 7,348.7 | 8,169.6 | 8,732.1 | 9,333.4 | 9,976.1 | 10,663.0 |
| Depreciation, % | 3.87 | 4.43 | 3.55 | 3.61 | 3.68 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 18,019.5 | 17,158.0 | 23,884.5 | 5,913.3 | 21,696.7 | 22,586.7 | 24,142.0 | 25,804.4 | 27,581.2 | 29,480.3 |
| EBIT, % | 11.51 | 12.45 | 14.79 | 3.33 | 10.87 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Total Cash | 48,733.2 | 61,061.1 | 76,862.6 | 29,761.0 | 47,041.0 | 69,678.0 | 74,475.8 | 79,604.0 | 85,085.4 | 90,944.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 7,504.9 | 5,955.2 | .0 | 17,696.4 | 7,678.8 | 8,207.6 | 8,772.7 | 9,376.8 | 10,022.4 |
| Account Receivables, % | 0 | 5.44 | 3.69 | 0 | 8.87 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Inventories | 11,419.3 | 9,012.7 | 12,739.1 | 16,242.0 | 27,028.4 | 18,940.9 | 20,245.2 | 21,639.2 | 23,129.2 | 24,721.8 |
| Inventories, % | 7.29 | 6.54 | 7.89 | 9.13 | 13.54 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Accounts Payable | 14,749.8 | 14,222.3 | 19,048.9 | 14,933.9 | 19,248.9 | 21,150.8 | 22,607.1 | 24,163.8 | 25,827.7 | 27,606.1 |
| Accounts Payable, % | 9.42 | 10.32 | 11.79 | 8.4 | 9.64 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Capital Expenditure | -5,489.6 | -7,485.3 | -11,753.6 | -16,837.8 | -13,948.0 | -13,938.8 | -14,898.6 | -15,924.4 | -17,021.0 | -18,193.0 |
| Capital Expenditure, % | -3.51 | -5.43 | -7.28 | -9.47 | -6.99 | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| Tax Rate, % | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| EBITAT | 12,092.6 | 14,360.0 | 17,753.3 | 4,311.6 | 18,371.2 | 17,288.7 | 18,479.1 | 19,751.6 | 21,111.6 | 22,565.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15,991.1 | 7,361.7 | 14,387.2 | -7,768.1 | -12,395.9 | 31,526.4 | 11,936.1 | 12,758.0 | 13,636.5 | 14,575.5 |
| WACC, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,660.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 15,158 | |||||||||
| Terminal Value | 570,053 | |||||||||
| Present Terminal Value | 412,976 | |||||||||
| Enterprise Value | 484,637 | |||||||||
| Net Debt | -12,715 | |||||||||
| Equity Value | 497,352 | |||||||||
| Diluted Shares Outstanding, MM | 188 | |||||||||
| Equity Value Per Share | 2,641.52 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real ACC Limited (ACCNS) financial data.
- Authentic Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly gauge how your inputs influence the valuation of ACC Limited (ACCNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other vital metrics.
- High-Precision Accuracy: Leverages ACC Limited’s (ACCNS) real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate results side by side.
- Efficiency-Boosting Tool: Say goodbye to building intricate valuation models from the ground up.
How It Functions
- Download: Get the pre-built Excel file featuring ACC Limited’s financial data (ACCNS).
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Create various projections and compare results effortlessly.
- Make Informed Choices: Utilize the valuation outcomes to shape your investment strategy.
Why Choose This Calculator for ACC Limited (ACCNS)?
- Reliable Data: Access to accurate ACC Limited financials guarantees trustworthy valuation outcomes.
- Custom Tailoring: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time and eliminate the hassle of starting from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants focused on ACC Limited.
- User-Friendly Design: An intuitive interface and clear instructions ensure ease of use for everyone.
Who Can Benefit from ACC Limited (ACCNS)?
- Investors: Make informed investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for effective client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Leverage it as a hands-on resource in finance-related academic programs.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for ACC Limited (ACCNS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for computing the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to ACC Limited (ACCNS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for straightforward analysis of results.
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