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ADANI Enterprises Limited (Adanient.NS) DCF Valoración
IN | Energy | Coal | 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
Adani Enterprises Limited (ADANIENT.NS) Bundle
¡Evalúe las perspectivas financieras de Adani Enterprises Limited como un experto! Esta calculadora DCF (ADANIENTNS) viene con datos financieros prepoblados previamente y ofrece una flexibilidad completa para modificar suposiciones como el crecimiento de los ingresos, WACC, los márgenes y otros factores críticos 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 | 433,473.0 | 394,911.7 | 693,043.6 | 1,369,777.6 | 963,161.5 | 1,287,167.2 | 1,720,167.9 | 2,298,829.2 | 3,072,151.1 | 4,105,617.0 |
| Revenue Growth, % | 0 | -8.9 | 75.49 | 97.65 | -29.68 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 |
| EBITDA | 28,191.1 | 29,954.8 | 46,506.1 | 91,067.7 | 116,865.2 | 101,894.7 | 136,171.9 | 181,979.9 | 243,197.6 | 325,008.9 |
| EBITDA, % | 6.5 | 7.59 | 6.71 | 6.65 | 12.13 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Depreciation | 4,720.6 | 5,371.4 | 12,477.8 | 24,361.4 | 30,421.5 | 23,649.4 | 31,605.0 | 42,236.9 | 56,445.3 | 75,433.3 |
| Depreciation, % | 1.09 | 1.36 | 1.8 | 1.78 | 3.16 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 23,470.5 | 24,583.4 | 34,028.3 | 66,706.3 | 86,443.7 | 78,245.4 | 104,566.9 | 139,743.1 | 186,752.4 | 249,575.5 |
| EBIT, % | 5.41 | 6.23 | 4.91 | 4.87 | 8.97 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Total Cash | 32,319.0 | 15,369.2 | 18,596.5 | 80,245.2 | 45,477.7 | 63,356.7 | 84,669.8 | 113,152.6 | 151,216.9 | 202,086.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135,475.1 | 124,382.9 | 143,036.4 | 210,390.8 | 105,783.3 | 282,484.5 | 377,511.8 | 504,506.0 | 674,220.9 | 901,027.6 |
| Account Receivables, % | 31.25 | 31.5 | 20.64 | 15.36 | 10.98 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Inventories | 25,623.7 | 17,570.4 | 67,882.8 | 69,180.5 | 94,868.6 | 90,244.7 | 120,602.8 | 161,173.4 | 215,391.8 | 287,849.2 |
| Inventories, % | 5.91 | 4.45 | 9.79 | 5.05 | 9.85 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Accounts Payable | 113,979.6 | 102,415.2 | 150,671.4 | 285,468.5 | 246,692.6 | 310,006.6 | 414,292.3 | 553,659.4 | 739,909.4 | 988,813.5 |
| Accounts Payable, % | 26.29 | 25.93 | 21.74 | 20.84 | 25.61 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Capital Expenditure | -29,011.6 | -41,389.8 | -116,474.8 | -147,247.2 | -223,659.1 | -174,928.4 | -233,774.1 | -312,415.2 | -417,511.1 | -557,961.1 |
| Capital Expenditure, % | -6.69 | -10.48 | -16.81 | -10.75 | -23.22 | -13.59 | -13.59 | -13.59 | -13.59 | -13.59 |
| Tax Rate, % | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
| EBITAT | 23,801.8 | 20,886.1 | 27,755.9 | 50,574.8 | 56,861.7 | 63,867.5 | 85,352.4 | 114,064.7 | 152,435.9 | 203,715.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,608.4 | -7,551.2 | -96,950.8 | -6,166.0 | -96,232.4 | -196,174.8 | -137,916.4 | -184,311.3 | -246,313.2 | -329,172.5 |
| WACC, % | 8.5 | 8.31 | 8.26 | 8.19 | 8.06 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -844,687.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -342,339 | |||||||||
| Terminal Value | -8,026,923 | |||||||||
| Present Terminal Value | -5,396,484 | |||||||||
| Enterprise Value | -6,241,171 | |||||||||
| Net Debt | 630,036 | |||||||||
| Equity Value | -6,871,207 | |||||||||
| Diluted Shares Outstanding, MM | 1,140 | |||||||||
| Equity Value Per Share | -6,027.37 |
What You Will Receive
- Authentic ADANIENTNS Financial Data: Access to both historical figures and projected metrics for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess the future prospects of Adani Enterprises Limited.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust key variables such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Adani Enterprises Limited (ADANIENTNS) real-world financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily evaluate different assumptions and contrast results effortlessly.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the preformatted Excel template containing Adani Enterprises Limited’s (ADANIENTNS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Immediately view the updated results, including the intrinsic value of Adani Enterprises Limited (ADANIENTNS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Adani Enterprises Limited’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions assist you throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Adani Enterprises Limited (ADANIENTNS) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Adani Enterprises Limited (ADANIENTNS).
- Consultants: Provide clients with accurate and timely valuation insights related to Adani Enterprises Limited (ADANIENTNS).
- Business Owners: Gain insights into how major corporations like Adani Enterprises Limited (ADANIENTNS) are valued to inform your business strategy.
- Finance Students: Master valuation methods using real-life data and case studies from Adani Enterprises Limited (ADANIENTNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Adani Enterprises Limited’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable results.
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