|
AurionPro Solutions Limited (AurionPro.NS) DCF Valoración
IN | Technology | Software - Infrastructure | NSE
|
- ✓ 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
Aurionpro Solutions Limited (AURIONPRO.NS) Bundle
Ingementista para su precisión, nuestra calculadora DCF (AurionProns) le permite evaluar la valoración de AurionPro Solutions Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para proyecciones más precisas.
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 | 4,550.2 | 3,740.2 | 5,050.1 | 6,593.3 | 8,874.7 | 10,702.5 | 12,906.7 | 15,564.8 | 18,770.5 | 22,636.3 |
| Revenue Growth, % | 0 | -17.8 | 35.02 | 30.56 | 34.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| EBITDA | 942.8 | 405.6 | 1,164.7 | 1,493.8 | 1,990.1 | 2,134.2 | 2,573.8 | 3,103.9 | 3,743.1 | 4,514.0 |
| EBITDA, % | 20.72 | 10.84 | 23.06 | 22.66 | 22.42 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Depreciation | 396.9 | 1,393.9 | 139.8 | 158.5 | 206.3 | 1,144.9 | 1,380.7 | 1,665.0 | 2,008.0 | 2,421.5 |
| Depreciation, % | 8.72 | 37.27 | 2.77 | 2.4 | 2.32 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBIT | 545.9 | -988.3 | 1,025.0 | 1,335.3 | 1,783.8 | 989.3 | 1,193.1 | 1,438.8 | 1,735.2 | 2,092.5 |
| EBIT, % | 12 | -26.43 | 20.3 | 20.25 | 20.1 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Total Cash | 200.1 | 221.7 | 404.4 | 1,542.2 | 2,496.7 | 1,495.3 | 1,803.2 | 2,174.6 | 2,622.5 | 3,162.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,143.8 | 2,244.7 | 2,749.2 | 3,848.2 | 4,277.8 | 6,209.9 | 7,488.8 | 9,031.1 | 10,891.1 | 13,134.2 |
| Account Receivables, % | 69.09 | 60.01 | 54.44 | 58.37 | 48.2 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 |
| Inventories | 266.4 | 260.0 | 237.3 | 279.8 | 329.5 | 545.0 | 657.2 | 792.6 | 955.8 | 1,152.7 |
| Inventories, % | 5.85 | 6.95 | 4.7 | 4.24 | 3.71 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Accounts Payable | 778.3 | 541.3 | 734.8 | 1,195.7 | 1,461.6 | 1,728.0 | 2,083.9 | 2,513.1 | 3,030.7 | 3,654.8 |
| Accounts Payable, % | 17.1 | 14.47 | 14.55 | 18.13 | 16.47 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Capital Expenditure | -546.7 | -96.7 | -130.2 | -459.3 | -323.3 | -594.7 | -717.2 | -865.0 | -1,043.1 | -1,257.9 |
| Capital Expenditure, % | -12.01 | -2.58 | -2.58 | -6.97 | -3.64 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
| Tax Rate, % | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| EBITAT | 508.6 | -1,051.4 | 765.2 | 1,062.5 | 1,489.9 | 852.6 | 1,028.2 | 1,240.0 | 1,495.4 | 1,803.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,273.2 | 914.3 | 486.6 | 81.0 | 1,159.7 | -478.4 | 656.4 | 791.6 | 954.6 | 1,151.2 |
| WACC, % | 5.43 | 5.45 | 5.4 | 5.41 | 5.41 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,469.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,197 | |||||||||
| Terminal Value | 84,339 | |||||||||
| Present Terminal Value | 64,777 | |||||||||
| Enterprise Value | 67,247 | |||||||||
| Net Debt | -1,684 | |||||||||
| Equity Value | 68,931 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 1,424.47 |
Benefits of Choosing Aurionpro Solutions Limited (AURIONPRONS)
- Comprehensive AURIONPRONS Financials: Access to historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamically Updated Calculations: Intrinsic value and NPV computed in real-time.
- Versatile Scenario Analysis: Evaluate various scenarios to assess Aurionpro's future prospects.
- User-Friendly Interface: Designed for professionals while remaining intuitive for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margins, and capital expenditure projections.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Aurionpro Solutions Limited's real financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based AURIONPRO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh Aurionpro's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial assessments.
Why Opt for Aurionpro Solutions Limited (AURIONPRONS)?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Aurionpro's intrinsic value and Net Present Value.
- Ready-to-Use Data: Access to historical and projected data for more precise assessments.
- High-Quality Output: Perfectly suited for financial analysts, investors, and business consultants.
Who Should Utilize This Solution?
- Investors: Accurately assess Aurionpro Solutions Limited’s (AURIONPRONS) fair value prior to making investment choices.
- CFOs: Utilize a professional-caliber DCF model for financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices implemented by leading firms.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Overview of the Template Contents
- Pre-Filled Data: Contains Aurionpro Solutions Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Aurionpro’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.