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Valoración de DCF de Electrosteel Castings Limited (Electcast.NS)
IN | Basic Materials | Steel | 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
Electrosteel Castings Limited (ELECTCAST.NS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (ElectcastNS) le permite evaluar la valoración de las piezas de forma limitadas de electroteel utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave 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 | 26,656.4 | 34,472.3 | 52,647.7 | 72,755.1 | 74,780.1 | 97,778.9 | 127,851.1 | 167,172.0 | 218,586.2 | 285,812.9 |
| Revenue Growth, % | 0 | 29.32 | 52.72 | 38.19 | 2.78 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
| EBITDA | 3,992.2 | 2,411.1 | 7,505.5 | 8,224.9 | 12,731.2 | 12,624.6 | 16,507.3 | 21,584.2 | 28,222.5 | 36,902.3 |
| EBITDA, % | 14.98 | 6.99 | 14.26 | 11.3 | 17.02 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Depreciation | 571.5 | 899.9 | 1,146.8 | 1,212.0 | 1,245.2 | 2,007.1 | 2,624.4 | 3,431.6 | 4,487.0 | 5,867.0 |
| Depreciation, % | 2.14 | 2.61 | 2.18 | 1.67 | 1.67 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 3,420.8 | 1,511.1 | 6,358.7 | 7,012.9 | 11,486.0 | 10,617.5 | 13,882.9 | 18,152.6 | 23,735.5 | 31,035.4 |
| EBIT, % | 12.83 | 4.38 | 12.08 | 9.64 | 15.36 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Total Cash | 613.4 | 6,126.6 | 7,160.6 | 7,231.3 | 5,032.9 | 9,845.2 | 12,873.1 | 16,832.3 | 22,009.1 | 28,778.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,179.4 | 7,687.5 | 9,418.6 | 10,564.3 | 13,651.7 | 18,802.5 | 24,585.3 | 32,146.6 | 42,033.3 | 54,960.8 |
| Account Receivables, % | 23.18 | 22.3 | 17.89 | 14.52 | 18.26 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 |
| Inventories | 8,970.3 | 12,295.1 | 22,377.3 | 22,692.1 | 23,583.8 | 34,134.5 | 44,632.6 | 58,359.5 | 76,308.1 | 99,776.9 |
| Inventories, % | 33.65 | 35.67 | 42.5 | 31.19 | 31.54 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| Accounts Payable | 3,858.0 | 4,494.7 | 6,282.1 | 5,870.2 | 5,476.0 | 10,723.5 | 14,021.5 | 18,333.8 | 23,972.4 | 31,345.2 |
| Accounts Payable, % | 14.47 | 13.04 | 11.93 | 8.07 | 7.32 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Capital Expenditure | -589.9 | -1,324.1 | -1,948.9 | -1,875.4 | -2,443.9 | -3,051.0 | -3,989.3 | -5,216.2 | -6,820.5 | -8,918.2 |
| Capital Expenditure, % | -2.21 | -3.84 | -3.7 | -2.58 | -3.27 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Tax Rate, % | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| EBITAT | 4,812.2 | 3,870.0 | 4,970.3 | 5,331.4 | 9,066.9 | 9,197.4 | 12,026.1 | 15,724.7 | 20,560.9 | 26,884.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,497.9 | -750.4 | -5,857.7 | 2,795.7 | 3,495.0 | -2,300.6 | -2,321.7 | -3,035.7 | -3,969.4 | -5,190.1 |
| WACC, % | 7.75 | 7.75 | 7.23 | 7.18 | 7.25 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,208.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -5,372 | |||||||||
| Terminal Value | -136,657 | |||||||||
| Present Terminal Value | -95,497 | |||||||||
| Enterprise Value | -108,705 | |||||||||
| Net Debt | 20,531 | |||||||||
| Equity Value | -129,235 | |||||||||
| Diluted Shares Outstanding, MM | 601 | |||||||||
| Equity Value Per Share | -214.86 |
Benefits You Will Receive
- Authentic ELECTCASTNS Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically updated in real-time.
- Scenario Testing: Explore various scenarios to assess the future performance of Electrosteel Castings Limited.
- User-Friendly Design: Designed for industry experts while remaining accessible for newcomers.
Key Features
- 🔍 Real-Life ELECTCASTNS Financials: Pre-filled historical and projected data for Electrosteel Castings Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate Electrosteel's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Electrosteel's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Electrosteel Castings Limited’s (ELECTCASTNS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditure estimates.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Electrosteel Castings Limited (ELECTCASTNS)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Electrosteel Castings Limited.
- Preloaded Information: Historical and projected data provide reliable foundations for your assessments.
- Professional-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on ELECTCASTNS.
Who Should Use This Product?
- Investors: Accurately assess Electrosteel Castings Limited’s (ELECTCASTNS) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover valuable insights into financial modeling practices employed by leading companies in the sector.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Electrosteel Castings Limited (ELECTCASTNS) preloaded 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 profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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