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Valoración de DCF de Amber Enterprises India Limited (Amber.NS)
IN | Consumer Cyclical | Furnishings, Fixtures & Appliances | NSE
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Amber Enterprises India Limited (AMBER.NS) Bundle
¡Descubra el verdadero potencial de Amber Enterprises India Limited (Amberns) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Amber Enterprises India Limited (Amberns), todo dentro de una plantilla de Excel conveniente.
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 | 39,033.1 | 29,840.1 | 41,054.6 | 69,271.0 | 67,292.7 | 80,734.9 | 96,862.4 | 116,211.4 | 139,425.6 | 167,277.0 |
| Revenue Growth, % | 0 | -23.55 | 37.58 | 68.73 | -2.86 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| EBITDA | 3,182.3 | 2,543.0 | 3,100.0 | 4,618.0 | 5,471.9 | 6,301.2 | 7,559.9 | 9,070.0 | 10,881.8 | 13,055.5 |
| EBITDA, % | 8.15 | 8.52 | 7.55 | 6.67 | 8.13 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Depreciation | 847.7 | 923.0 | 1,079.1 | 1,391.2 | 1,865.3 | 2,046.4 | 2,455.2 | 2,945.6 | 3,534.0 | 4,240.0 |
| Depreciation, % | 2.17 | 3.09 | 2.63 | 2.01 | 2.77 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | 2,334.5 | 1,620.0 | 2,021.0 | 3,226.8 | 3,606.6 | 4,254.8 | 5,104.7 | 6,124.4 | 7,347.8 | 8,815.6 |
| EBIT, % | 5.98 | 5.43 | 4.92 | 4.66 | 5.36 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Total Cash | 1,188.9 | 3,958.7 | 5,426.3 | 7,831.1 | 7,976.9 | 8,507.6 | 10,207.0 | 12,246.0 | 14,692.2 | 17,627.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,189.5 | 10,754.9 | 13,292.9 | -2,692.2 | 15,978.3 | 18,055.7 | 21,662.5 | 25,989.8 | 31,181.4 | 37,410.2 |
| Account Receivables, % | 23.54 | 36.04 | 32.38 | -3.89 | 23.74 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Inventories | 6,557.0 | 7,162.9 | 8,408.5 | 10,912.8 | 8,408.4 | 14,456.9 | 17,344.7 | 20,809.5 | 24,966.4 | 29,953.6 |
| Inventories, % | 16.8 | 24 | 20.48 | 15.75 | 12.5 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
| Accounts Payable | 11,067.8 | 13,169.5 | 17,020.9 | 23,038.8 | 21,670.8 | 28,969.4 | 34,756.2 | 41,699.1 | 50,028.8 | 60,022.5 |
| Accounts Payable, % | 28.35 | 44.13 | 41.46 | 33.26 | 32.2 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 |
| Capital Expenditure | -1,449.4 | -1,845.4 | -4,136.7 | -6,621.8 | -4,120.4 | -5,757.4 | -6,907.5 | -8,287.3 | -9,942.8 | -11,928.9 |
| Capital Expenditure, % | -3.71 | -6.18 | -10.08 | -9.56 | -6.12 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Tax Rate, % | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
| EBITAT | 1,938.7 | 1,100.3 | 1,430.4 | 2,309.4 | 2,504.8 | 3,086.9 | 3,703.6 | 4,443.4 | 5,331.0 | 6,395.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,341.6 | 108.2 | -1,559.4 | 16,577.4 | -17,284.4 | -1,451.4 | -1,456.5 | -1,747.5 | -2,096.5 | -2,515.4 |
| WACC, % | 5.53 | 5.42 | 5.44 | 5.44 | 5.43 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,801.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,603 | |||||||||
| Terminal Value | -133,441 | |||||||||
| Present Terminal Value | -102,337 | |||||||||
| Enterprise Value | -110,139 | |||||||||
| Net Debt | 14,071 | |||||||||
| Equity Value | -124,209 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | -3,683.44 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Amber Enterprises' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates display results instantly as modifications are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Amber Enterprises India Limited (AMBERNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Amber Enterprises India Limited (AMBERNS).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Amber Enterprises India Limited’s (AMBERNS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the resulting outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Amber Enterprises India Limited (AMBERNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the industry.
- Up-to-Date Data: Historical and projected financials of Amber Enterprises preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions with our simulation features.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate through the calculation process easily.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Amber Enterprises India Limited (AMBERNS) stock.
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models specific to Amber Enterprises.
- Consultants: Provide clients with accurate and timely valuation insights on Amber Enterprises India Limited (AMBERNS).
- Business Owners: Learn how large enterprises like Amber Enterprises are valued to inform your own business strategies.
- Finance Students: Acquire hands-on experience with valuation techniques using real data and case studies related to Amber Enterprises (AMBERNS).
Overview of the Template Features
- Preloaded AMBERNS Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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