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Elgi Equipments Limited (Elgiequip.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
Elgi Equipments Limited (ELGIEQUIP.NS) Bundle
¿Busca determinar el valor intrínseco de los equipos ELGI limitados? Nuestra calculadora DCF Elgiequipns integra datos del mundo real con extensas características de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.
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 | 18,292.1 | 19,237.7 | 25,081.3 | 30,407.0 | 32,177.6 | 37,213.6 | 43,037.7 | 49,773.4 | 57,563.2 | 66,572.2 |
| Revenue Growth, % | 0 | 5.17 | 30.38 | 21.23 | 5.82 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| EBITDA | 1,507.8 | 2,406.4 | 3,492.4 | 6,097.5 | 5,456.3 | 5,335.3 | 6,170.4 | 7,136.1 | 8,252.9 | 9,544.5 |
| EBITDA, % | 8.24 | 12.51 | 13.92 | 20.05 | 16.96 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Depreciation | 652.3 | 743.3 | 744.9 | 777.2 | 766.5 | 1,141.5 | 1,320.2 | 1,526.8 | 1,765.8 | 2,042.1 |
| Depreciation, % | 3.57 | 3.86 | 2.97 | 2.56 | 2.38 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 855.5 | 1,663.1 | 2,747.5 | 5,320.3 | 4,689.9 | 4,193.8 | 4,850.2 | 5,609.3 | 6,487.1 | 7,502.4 |
| EBIT, % | 4.68 | 8.64 | 10.95 | 17.5 | 14.57 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Total Cash | 1,223.3 | 2,830.2 | 2,547.7 | 5,826.8 | 7,394.9 | 5,485.4 | 6,343.9 | 7,336.7 | 8,484.9 | 9,812.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,467.6 | 3,997.3 | 4,718.8 | 5,507.1 | 6,031.0 | 7,100.6 | 8,211.9 | 9,497.1 | 10,983.5 | 12,702.4 |
| Account Receivables, % | 18.96 | 20.78 | 18.81 | 18.11 | 18.74 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Inventories | 3,434.3 | 3,426.9 | 4,830.6 | 6,023.6 | 6,222.3 | 7,070.2 | 8,176.8 | 9,456.5 | 10,936.5 | 12,648.1 |
| Inventories, % | 18.77 | 17.81 | 19.26 | 19.81 | 19.34 | 19 | 19 | 19 | 19 | 19 |
| Accounts Payable | 2,087.9 | 2,889.2 | 3,186.6 | 3,138.3 | 3,454.3 | 4,480.1 | 5,181.2 | 5,992.1 | 6,929.9 | 8,014.5 |
| Accounts Payable, % | 11.41 | 15.02 | 12.71 | 10.32 | 10.74 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Capital Expenditure | -439.2 | -311.7 | -405.4 | -690.0 | -488.5 | -701.5 | -811.2 | -938.2 | -1,085.0 | -1,254.9 |
| Capital Expenditure, % | -2.4 | -1.62 | -1.62 | -2.27 | -1.52 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Tax Rate, % | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| EBITAT | 523.5 | 1,115.8 | 1,863.8 | 3,865.5 | 3,323.0 | 2,848.7 | 3,294.6 | 3,810.2 | 4,406.5 | 5,096.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,077.4 | 1,826.4 | 375.5 | 1,923.0 | 3,194.4 | 2,397.0 | 2,286.8 | 2,644.7 | 3,058.7 | 3,537.4 |
| WACC, % | 7.35 | 7.36 | 7.37 | 7.38 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,134.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,679 | |||||||||
| Terminal Value | 109,308 | |||||||||
| Present Terminal Value | 76,617 | |||||||||
| Enterprise Value | 87,752 | |||||||||
| Net Debt | 4,086 | |||||||||
| Equity Value | 83,666 | |||||||||
| Diluted Shares Outstanding, MM | 316 | |||||||||
| Equity Value Per Share | 264.51 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Elgi Equipments Limited's (ELGIEQUIPNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel template crafted for high-quality valuation.
- Adaptable and Repeatable: Designed for versatility, enabling frequent use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics without delay.
- Premium Accuracy Standard: Utilizes Elgi Equipments Limited’s (ELGIEQUIPNS) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency-Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Elgi Equipments Limited's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and immediately compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Elgi Equipments Limited (ELGIEQUIPNS)?
- Precision: Utilizes authentic Elgi financials to guarantee data reliability.
- Adaptability: Crafted for users to experiment with and adjust inputs seamlessly.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Designed with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for those without advanced financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Elgi Equipments Limited (ELGIEQUIPNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions regarding Elgi Equipments Limited (ELGIEQUIPNS).
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Elgi Equipments Limited (ELGIEQUIPNS).
- Students and Educators: Apply real-world data in financial modeling exercises related to Elgi Equipments Limited (ELGIEQUIPNS).
- Tech Enthusiasts: Grasp the market valuation methods for companies like Elgi Equipments Limited (ELGIEQUIPNS).
Components of the Template
- Historical Data: Comprises Elgi Equipments Limited’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Elgi Equipments Limited’s intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Elgi Equipments Limited’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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