|
Bajaj Auto Limited (Bajaj-Auto.ns) Valoración de DCF
IN | Consumer Cyclical | Auto - Manufacturers | 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
Bajaj Auto Limited (BAJAJ-AUTO.NS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (Bajaj-Autons) le permite evaluar la valoración de Bajaj Auto Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 291,705.5 | 272,361.9 | 322,347.9 | 353,915.2 | 461,617.0 | 521,564.9 | 589,298.0 | 665,827.2 | 752,295.0 | 849,991.8 |
| Revenue Growth, % | 0 | -6.63 | 18.35 | 9.79 | 30.43 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| EBITDA | 66,154.5 | 61,928.8 | 73,407.4 | 75,974.2 | 101,964.6 | 116,563.8 | 131,701.4 | 148,804.8 | 168,129.3 | 189,963.5 |
| EBITDA, % | 22.68 | 22.74 | 22.77 | 21.47 | 22.09 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Depreciation | 2,448.3 | 2,577.7 | 2,685.9 | 2,847.3 | 3,647.7 | 4,395.4 | 4,966.2 | 5,611.2 | 6,339.9 | 7,163.2 |
| Depreciation, % | 0.83931 | 0.94642 | 0.83323 | 0.80451 | 0.7902 | 0.84274 | 0.84274 | 0.84274 | 0.84274 | 0.84274 |
| EBIT | 63,706.2 | 59,351.1 | 70,721.5 | 73,126.9 | 98,316.9 | 112,168.4 | 126,735.2 | 143,193.6 | 161,789.5 | 182,800.3 |
| EBIT, % | 21.84 | 21.79 | 21.94 | 20.66 | 21.3 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| Total Cash | 30,651.5 | 85,447.4 | 59,028.2 | 57,452.0 | 62,989.0 | 93,955.7 | 106,157.3 | 119,943.4 | 135,519.8 | 153,119.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,251.0 | 27,168.5 | 15,163.8 | 27,642.1 | 20,755.3 | 34,318.7 | 38,775.5 | 43,811.1 | 49,500.6 | 55,929.0 |
| Account Receivables, % | 5.91 | 9.98 | 4.7 | 7.81 | 4.5 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Inventories | 10,635.0 | 14,938.9 | 12,305.1 | 15,635.5 | 16,887.5 | 21,931.1 | 24,779.1 | 27,997.1 | 31,632.9 | 35,740.9 |
| Inventories, % | 3.65 | 5.48 | 3.82 | 4.42 | 3.66 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Accounts Payable | 31,998.2 | 45,741.1 | 36,321.5 | 41,211.8 | 55,973.9 | 65,510.2 | 74,017.6 | 83,629.9 | 94,490.6 | 106,761.6 |
| Accounts Payable, % | 10.97 | 16.79 | 11.27 | 11.64 | 12.13 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Capital Expenditure | -2,967.4 | -2,595.9 | -5,507.5 | -11,102.0 | -7,064.5 | -8,706.2 | -9,836.8 | -11,114.3 | -12,557.6 | -14,188.4 |
| Capital Expenditure, % | -1.02 | -0.95311 | -1.71 | -3.14 | -1.53 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Tax Rate, % | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| EBITAT | 49,615.1 | 46,186.4 | 56,988.7 | 56,511.8 | 75,482.8 | 87,566.8 | 98,938.6 | 111,787.3 | 126,304.6 | 142,707.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 53,208.2 | 45,689.7 | 59,386.0 | 37,338.7 | 92,462.9 | 74,185.3 | 95,270.6 | 107,643.0 | 121,622.0 | 137,416.5 |
| WACC, % | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400,510.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 141,539 | |||||||||
| Terminal Value | 2,160,866 | |||||||||
| Present Terminal Value | 1,369,506 | |||||||||
| Enterprise Value | 1,770,016 | |||||||||
| Net Debt | 12,255 | |||||||||
| Equity Value | 1,757,761 | |||||||||
| Diluted Shares Outstanding, MM | 283 | |||||||||
| Equity Value Per Share | 6,217.86 |
Benefits You Will Receive
- Authentic Bajaj Data: Preloaded financial information – including revenue and EBIT – derived from actual and anticipated figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Bajaj Auto Limited’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Bajaj Auto Limited's historical financial statements and pre-filled projections.
- Completely Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Bajaj Auto’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Bajaj Auto Limited (BAJAJ-AUTONS) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Bajaj Auto Limited's (BAJAJ-AUTONS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Precision: Utilizes real Bajaj Auto Limited financials for reliable data.
- Versatility: Crafted for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Designed with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those without deep financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Effectively assess Bajaj Auto Limited’s (BAJAJ-AUTONS) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Bajaj Auto Limited's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Bajaj Auto Limited's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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.