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Diamond Power Infrastructure Limited (diacabs.ns) Valoración de DCF
IN | Industrials | Industrial - Machinery | 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
Diamond Power Infrastructure Limited (DIACABS.NS) Bundle
¿Busca determinar el valor intrínseco de la infraestructura de potencia de diamantes limitado? Nuestra calculadora DCF (DIACABSNS) integra datos del mundo real con extensas funciones de personalización, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | 154.6 | 3,433.7 | 4,578.3 | 6,104.4 | 8,139.2 | 10,852.2 | 14,469.6 | |
| Revenue Growth, % | 0 | 0 | 0 | 2121.55 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | |
| EBITDA | -21.8 | -27.8 | -233.9 | 428.7 | 1,287.5 | 1,716.6 | 2,288.8 | 3,051.7 | 4,069.0 | |
| EBITDA, % | 100 | 100 | -151.33 | 12.48 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | |
| Depreciation | 157.0 | 157.0 | 188.4 | 195.6 | 3,498.9 | 4,665.2 | 6,220.3 | 8,293.7 | 11,058.3 | |
| Depreciation, % | 100 | 100 | 121.87 | 5.7 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | |
| EBIT | -178.8 | -184.8 | -422.3 | 233.0 | 1,222.2 | 1,629.7 | 2,172.9 | 2,897.2 | 3,862.9 | |
| EBIT, % | 100 | 100 | -273.2 | 6.79 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | |
| Total Cash | -44.3 | -17.8 | -13.5 | 44.5 | 2,204.3 | 2,939.1 | 3,918.7 | 5,225.0 | 6,966.7 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
| Account Receivables | 3,086.3 | 3,086.2 | 65.8 | 587.9 | 2,972.0 | 3,962.7 | 5,283.6 | 7,044.8 | 9,393.0 | |
| Account Receivables, % | 100 | 100 | 42.54 | 17.12 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | |
| Inventories | 474.0 | 474.0 | 680.1 | 1,202.8 | 3,834.7 | 5,112.9 | 6,817.2 | 9,089.6 | 12,119.4 | |
| Inventories, % | 100 | 100 | 440.04 | 35.03 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | |
| Accounts Payable | 1,043.9 | 1,044.3 | 286.6 | 975.7 | 3,758.9 | 5,011.9 | 6,682.6 | 8,910.1 | 11,880.1 | |
| Accounts Payable, % | 100 | 100 | 185.45 | 28.42 | 82.1 | 82.1 | 82.1 | 82.1 | 82.1 | |
| Capital Expenditure | .0 | .0 | -13.8 | -163.8 | -156.5 | -208.6 | -278.1 | -370.8 | -494.5 | |
| Capital Expenditure, % | 100 | 100 | -8.9 | -4.77 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 | |
| Tax Rate, % | -0.71759 | -0.71759 | -0.71759 | -0.71759 | -0.71759 | -0.71759 | -0.71759 | -0.71759 | -0.71759 | |
| EBITAT | -178.8 | -184.8 | -422.3 | 234.7 | 1,222.2 | 1,629.7 | 2,172.9 | 2,897.2 | 3,862.9 | |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,538.1 | -27.4 | 1,809.0 | -89.2 | 2,332.0 | 5,070.4 | 6,760.5 | 9,014.0 | 12,018.7 | |
| WACC, % | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | 29,224.8 | |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,259 | |||||||||
| Terminal Value | 375,135 | |||||||||
| Present Terminal Value | 290,207 | |||||||||
| Enterprise Value | 319,431 | |||||||||
| Net Debt | 23,508 | |||||||||
| Equity Value | 295,923 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 5,615.55 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Diamond Power Infrastructure Limited’s financial information pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Customizable: A sleek Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DIACABSNS Data: Includes detailed historical financial data and future projections for Diamond Power Infrastructure Limited.
- Fully Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value as per your adjustments.
- Scenario Analysis: Develop various forecast scenarios to assess different valuation results.
- User-Friendly Interface: Intuitive design that caters to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Diamond Power Infrastructure Limited's (DIACABSNS) pre-filled financial data and projections.
- 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 the assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Diamond Power Infrastructure Limited (DIACABSNS).
- Preloaded Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize Diamond Power Infrastructure Limited (DIACABSNS)?
- Investors: Assess the valuation of Diamond Power Infrastructure Limited before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover the valuation principles used for established public firms like Diamond Power Infrastructure Limited.
- Consultants: Provide expert valuation reports to your clients regarding DIACABSNS.
- Students and Educators: Utilize real market data to practice and teach valuation strategies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Diamond Power Infrastructure Limited (DIACABSNS) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable insights.
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