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Valoración de DCF Gail Limited (Gail.NS) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
GAIL (India) Limited (GAIL.NS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Gailns)! Utilizando los datos reales de Gail (India) suposiciones limitadas y personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (Gailns) al igual que un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571,517.7 | 925,320.5 | 1,456,683.0 | 1,332,284.6 | 1,419,034.9 | 1,835,174.3 | 2,373,348.7 | 3,069,345.6 | 3,969,447.2 | 5,133,508.3 |
| Revenue Growth, % | 0 | 61.91 | 57.42 | -8.54 | 6.51 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| EBITDA | 83,463.7 | 163,223.0 | 89,115.2 | 153,438.9 | 206,427.3 | 236,462.8 | 305,806.8 | 395,486.2 | 511,464.6 | 661,454.2 |
| EBITDA, % | 14.6 | 17.64 | 6.12 | 11.52 | 14.55 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Depreciation | 21,676.0 | 24,218.7 | 27,959.9 | 37,114.8 | 37,992.3 | 50,623.6 | 65,469.3 | 84,668.5 | 109,498.0 | 141,608.8 |
| Depreciation, % | 3.79 | 2.62 | 1.92 | 2.79 | 2.68 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 61,787.7 | 139,004.3 | 61,155.3 | 116,324.1 | 168,435.0 | 185,839.2 | 240,337.5 | 310,817.7 | 401,966.6 | 519,845.4 |
| EBIT, % | 10.81 | 15.02 | 4.2 | 8.73 | 11.87 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Total Cash | 22,968.9 | 25,223.6 | 8,053.6 | 14,638.8 | 38,715.1 | 40,831.8 | 52,806.0 | 68,291.6 | 88,318.4 | 114,218.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,977.4 | 89,495.1 | 123,133.2 | 106,566.6 | 95,109.1 | 148,725.4 | 192,339.9 | 248,744.6 | 321,690.3 | 416,027.6 |
| Account Receivables, % | 7.69 | 9.67 | 8.45 | 8 | 6.7 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Inventories | 29,897.3 | 35,766.1 | 59,179.2 | 59,700.0 | 62,499.2 | 80,910.8 | 104,638.3 | 135,324.1 | 175,008.5 | 226,330.7 |
| Inventories, % | 5.23 | 3.87 | 4.06 | 4.48 | 4.4 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Accounts Payable | 44,531.8 | 53,612.6 | 71,435.6 | 66,396.7 | 77,598.5 | 106,226.7 | 137,378.3 | 177,665.2 | 229,766.4 | 297,146.6 |
| Accounts Payable, % | 7.79 | 5.79 | 4.9 | 4.98 | 5.47 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Capital Expenditure | -56,972.1 | -69,712.8 | -88,305.6 | -125,011.7 | -79,297.1 | -141,440.3 | -182,918.4 | -236,560.2 | -305,932.7 | -395,649.0 |
| Capital Expenditure, % | -9.97 | -7.53 | -6.06 | -9.38 | -5.59 | -7.71 | -7.71 | -7.71 | -7.71 | -7.71 |
| Tax Rate, % | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| EBITAT | 49,078.2 | 110,172.0 | 47,330.5 | 91,426.5 | 130,283.7 | 145,708.4 | 188,438.1 | 243,698.6 | 315,164.4 | 407,588.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,560.8 | 22,372.2 | -52,243.4 | 14,536.5 | 108,839.0 | 11,492.0 | 34,798.5 | 45,003.3 | 58,200.8 | 75,268.5 |
| WACC, % | 6.3 | 6.29 | 6.28 | 6.29 | 6.28 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 180,176.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 77,527 | |||||||||
| Terminal Value | 2,356,970 | |||||||||
| Present Terminal Value | 1,737,430 | |||||||||
| Enterprise Value | 1,917,607 | |||||||||
| Net Debt | 202,782 | |||||||||
| Equity Value | 1,714,825 | |||||||||
| Diluted Shares Outstanding, MM | 6,577 | |||||||||
| Equity Value Per Share | 260.74 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize GAIL (India) Limited’s actual data for accurate DCF valuation.
- Complete Control Over Forecasts: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates ensure results are instantly visible as adjustments are made.
- Investor-Ready Format: A polished Excel template crafted for professional valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Pre-Loaded Data: GAIL (India) Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View GAIL (India) Limited’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-prepared Excel file containing GAIL (India) Limited's (GAILNS) financial metrics.
- Personalize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and instantly compare the results.
- Informed Decisions: Leverage the valuation findings to inform your investment choices.
Why Opt for GAIL (India) Limited (GAILNS) Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: GAIL's historical and forecasted financials are preloaded for your convenience.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed, step-by-step instructions ensure a smooth user experience.
Who Can Benefit from GAIL (India) Limited [GAILNS]?
- Investors: Make well-informed choices with our industry-leading valuation resources.
- Financial Analysts: Enhance productivity with our customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world insights.
- Educators and Students: Utilize our tools as effective resources in finance-focused curricula.
Overview of the GAIL (India) Limited [GAILNS] Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Actual Financial Data: GAIL (India) Limited's historical and projected financial figures preloaded for analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Representations: Charts and tables that deliver clear, actionable results.
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