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CG Power and Industrial Solutions Limited (CGPower.NS) Valoración de DCF
IN | Industrials | Electrical Equipment & Parts | 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
CG Power and Industrial Solutions Limited (CGPOWER.NS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (CGPowerns) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de CG Power and Industrial Solutions Limited, puede ajustar previsiones y observar los efectos 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 | 50,513.2 | 29,238.6 | 54,815.3 | 69,725.4 | 80,459.8 | 98,151.9 | 119,734.2 | 146,062.1 | 178,179.3 | 217,358.6 |
Revenue Growth, % | 0 | -42.12 | 87.48 | 27.2 | 15.4 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
EBITDA | -8,230.0 | 17,710.9 | 9,319.9 | 11,248.1 | 12,699.8 | 18,295.4 | 22,318.3 | 27,225.8 | 33,212.4 | 40,515.3 |
EBITDA, % | -16.29 | 60.57 | 17 | 16.13 | 15.78 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
Depreciation | 2,114.8 | 1,383.1 | 985.8 | 945.0 | 948.9 | 2,601.0 | 3,173.0 | 3,870.7 | 4,721.8 | 5,760.0 |
Depreciation, % | 4.19 | 4.73 | 1.8 | 1.36 | 1.18 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
EBIT | -10,344.8 | 16,327.8 | 8,334.1 | 10,303.1 | 11,750.9 | 15,694.3 | 19,145.3 | 23,355.1 | 28,490.6 | 34,755.3 |
EBIT, % | -20.48 | 55.84 | 15.2 | 14.78 | 14.6 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
Total Cash | 1,858.2 | 5,178.3 | 5,225.4 | 6,734.9 | 14,496.6 | 11,503.1 | 14,032.4 | 17,118.0 | 20,882.0 | 25,473.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,746.1 | 10,035.0 | 11,544.0 | 15,586.9 | 15,341.9 | 23,179.0 | 28,275.8 | 34,493.2 | 42,077.8 | 51,330.2 |
Account Receivables, % | 21.27 | 34.32 | 21.06 | 22.35 | 19.07 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
Inventories | 3,843.4 | 4,282.7 | 5,123.5 | 4,904.6 | 7,507.1 | 9,416.2 | 11,486.7 | 14,012.4 | 17,093.6 | 20,852.2 |
Inventories, % | 7.61 | 14.65 | 9.35 | 7.03 | 9.33 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
Accounts Payable | 13,016.6 | 10,345.2 | 11,486.4 | 12,443.2 | 14,842.5 | 23,242.1 | 28,352.7 | 34,587.1 | 42,192.3 | 51,469.9 |
Accounts Payable, % | 25.77 | 35.38 | 20.95 | 17.85 | 18.45 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
Capital Expenditure | -518.4 | -176.7 | -733.6 | -854.6 | -2,342.7 | -1,395.0 | -1,701.7 | -2,075.9 | -2,532.4 | -3,089.2 |
Capital Expenditure, % | -1.03 | -0.60434 | -1.34 | -1.23 | -2.91 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
Tax Rate, % | -23.19 | -23.19 | -23.19 | -23.19 | -23.19 | -23.19 | -23.19 | -23.19 | -23.19 | -23.19 |
EBITAT | -9,804.9 | 14,818.1 | 7,342.8 | 9,897.3 | 14,476.0 | 14,743.3 | 17,985.1 | 21,939.8 | 26,764.1 | 32,649.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9,781.4 | 13,624.9 | 6,386.4 | 7,120.5 | 13,124.0 | 14,602.7 | 17,399.8 | 21,225.7 | 25,893.0 | 31,586.5 |
WACC, % | 10.64 | 10.64 | 10.64 | 10.64 | 10.65 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 79,407.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 32,850 | |||||||||
Terminal Value | 494,438 | |||||||||
Present Terminal Value | 298,177 | |||||||||
Enterprise Value | 377,585 | |||||||||
Net Debt | -1,823 | |||||||||
Equity Value | 379,408 | |||||||||
Diluted Shares Outstanding, MM | 1,529 | |||||||||
Equity Value Per Share | 248.21 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-loaded financial data for CG Power and Industrial Solutions Limited (CGPOWERNS).
- Current Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexibility in Forecasting: Modify assumptions regarding revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of CG Power and Industrial Solutions Limited (CGPOWERNS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic CGPOWERNS Data: Pre-filled with CG Power's historical performance metrics and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax considerations, and capital expenditures.
- Interactive Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your selections.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation outcomes.
- Intuitive User Experience: Designed for ease of use, suitable for both experts and newcomers.
How It Works
- Step 1: Download the Excel file for CG Power and Industrial Solutions Limited (CGPOWERNS).
- Step 2: Review the pre-filled financial data and forecasts specific to CGPOWERNS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions regarding CGPOWERNS.
Why Opt for This Calculator?
- Precision: Utilizes accurate financial data from CG Power and Industrial Solutions Limited (CGPOWERNS).
- Versatility: Crafted to allow users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Professional Quality: Engineered with the expertise and usability akin to CFO standards.
- User-Friendly: Intuitive design makes it accessible to users lacking advanced financial modeling skills.
Who Should Consider Using This Product?
- Investors: Evaluate CG Power and Industrial Solutions Limited's (CGPOWERNS) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Understand the valuation methods applied to large public companies like CG Power.
- Consultants: Create detailed valuation reports for your clients based on CG Power's performance.
- Students and Educators: Utilize real market data to teach and practice valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: CG Power and Industrial Solutions Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess CG Power's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough financial examination.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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