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Valoración de DCF de Alok Industries Limited (Alokinds.NS)
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Alok Industries Limited (ALOKINDS.NS) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF (Alokindsns)! Sumerja los datos financieros reales de Alok Industries Limited, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de (Alokindsns) en tiempo real.
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 | 32,840.9 | 37,841.2 | 71,795.7 | 69,372.9 | 54,214.9 | 65,021.3 | 77,981.7 | 93,525.4 | 112,167.4 | 134,525.2 |
| Revenue Growth, % | 0 | 15.23 | 89.73 | -3.37 | -21.85 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| EBITDA | 19,440.9 | -36,695.1 | 6,092.3 | -372.6 | -258.3 | -3,940.6 | -4,726.0 | -5,668.0 | -6,797.8 | -8,152.8 |
| EBITDA, % | 59.2 | -96.97 | 8.49 | -0.5371 | -0.47644 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Depreciation | 5,408.9 | 2,943.9 | 3,414.7 | 3,641.9 | 3,239.3 | 5,231.7 | 6,274.5 | 7,525.1 | 9,025.1 | 10,824.0 |
| Depreciation, % | 16.47 | 7.78 | 4.76 | 5.25 | 5.97 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| EBIT | 14,032.0 | -39,639.0 | 2,677.6 | -4,014.5 | -3,497.6 | -8,554.4 | -10,259.5 | -12,304.5 | -14,757.1 | -17,698.5 |
| EBIT, % | 42.73 | -104.75 | 3.73 | -5.79 | -6.45 | -13.16 | -13.16 | -13.16 | -13.16 | -13.16 |
| Total Cash | 4,026.7 | 2,726.1 | 169.5 | 715.7 | 191.2 | 2,742.0 | 3,288.6 | 3,944.1 | 4,730.3 | 5,673.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,419.3 | 3,497.5 | 5,053.2 | 3,459.6 | 4,647.3 | 4,838.4 | 5,802.9 | 6,959.5 | 8,346.7 | 10,010.4 |
| Account Receivables, % | 7.37 | 9.24 | 7.04 | 4.99 | 8.57 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Inventories | 4,204.2 | 9,643.7 | 12,844.2 | 10,390.3 | 9,415.7 | 11,511.5 | 13,806.1 | 16,558.0 | 19,858.4 | 23,816.7 |
| Inventories, % | 12.8 | 25.48 | 17.89 | 14.98 | 17.37 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Accounts Payable | 4,640.7 | 10,951.1 | 13,257.4 | 16,252.6 | 4,886.6 | 12,221.0 | 14,657.0 | 17,578.5 | 21,082.4 | 25,284.6 |
| Accounts Payable, % | 14.13 | 28.94 | 18.47 | 23.43 | 9.01 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Capital Expenditure | -44.4 | -2,272.5 | -1,069.9 | -442.2 | -361.5 | -1,161.9 | -1,393.5 | -1,671.3 | -2,004.4 | -2,404.0 |
| Capital Expenditure, % | -0.1352 | -6.01 | -1.49 | -0.63742 | -0.66679 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| Tax Rate, % | 0.34363 | 0.34363 | 0.34363 | 0.34363 | 0.34363 | 0.34363 | 0.34363 | 0.34363 | 0.34363 | 0.34363 |
| EBITAT | 14,056.8 | -50,487.9 | 2,667.1 | -4,016.8 | -3,485.6 | -8,541.8 | -10,244.4 | -12,286.4 | -14,735.4 | -17,672.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17,438.5 | -50,023.8 | 2,562.0 | 6,225.6 | -12,186.9 | 575.4 | -6,186.5 | -7,419.6 | -8,898.5 | -10,672.2 |
| WACC, % | 5.28 | 5.28 | 5.27 | 5.28 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26,893.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10,886 | |||||||||
| Terminal Value | -332,477 | |||||||||
| Present Terminal Value | -257,131 | |||||||||
| Enterprise Value | -284,024 | |||||||||
| Net Debt | 257,980 | |||||||||
| Equity Value | -542,004 | |||||||||
| Diluted Shares Outstanding, MM | 4,965 | |||||||||
| Equity Value Per Share | -109.16 |
What You Will Receive
- Real ALOKINDS Financial Data: Pre-populated with Alok Industries Limited’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch Alok Industries Limited’s intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who seek precise DCF results.
- User-Friendly Interface: Designed with a clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Alok Industries Limited (ALOKINDSNS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins according to your preferences.
- Instant Results: Watch Alok Industries Limited's (ALOKINDSNS) intrinsic value update in real time.
- Clear Visual Outputs: Visualize valuation results and key metrics through comprehensive dashboard charts.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alok Industries Limited's (ALOKINDSNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Alok Industries Limited's (ALOKINDSNS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Our Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Backed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who is This Product Ideal For?
- Investors: Effectively assess the fair value of Alok Industries Limited (ALOKINDSNS) prior to making investment choices.
- Financial Officers: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading corporations.
- Educators: Employ it as an instructional resource to illustrate various valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Alok Industries Limited (ALOKINDSNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Alok Industries Limited (ALOKINDSNS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy result analysis.
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