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Valoración DCF de Ganesha Ecospeses Limited (Ganecos.NS)
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Ganesha Ecosphere Limited (GANECOS.NS) Bundle
¡Simplifique la valoración de Ganesha Ecosphere Limited (Ganecosns) con esta calculadora DCF personalizable! Con el verdadero Ganesha Ecospes Limited (Ganecosns) financieros y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Ganesha Ecosphere Limited (Ganecosns) en minutos.
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 | 8,854.7 | 7,471.8 | 10,077.1 | 11,796.3 | 11,229.3 | 12,113.7 | 13,067.8 | 14,097.0 | 15,207.3 | 16,405.1 |
| Revenue Growth, % | 0 | -15.62 | 34.87 | 17.06 | -4.81 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| EBITDA | 1,187.1 | 933.6 | 1,208.3 | 1,410.6 | 1,524.9 | 1,536.7 | 1,657.8 | 1,788.3 | 1,929.2 | 2,081.1 |
| EBITDA, % | 13.41 | 12.5 | 11.99 | 11.96 | 13.58 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Depreciation | 280.5 | 271.6 | 284.0 | 291.5 | 486.8 | 398.0 | 429.4 | 463.2 | 499.7 | 539.0 |
| Depreciation, % | 3.17 | 3.64 | 2.82 | 2.47 | 4.34 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 906.5 | 662.0 | 924.3 | 1,119.1 | 1,038.1 | 1,138.7 | 1,228.4 | 1,325.2 | 1,429.5 | 1,542.1 |
| EBIT, % | 10.24 | 8.86 | 9.17 | 9.49 | 9.24 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Total Cash | 874.4 | 752.1 | 910.0 | 568.1 | 1,743.4 | 1,194.7 | 1,288.8 | 1,390.3 | 1,499.8 | 1,617.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 973.7 | 1,055.5 | 1,161.5 | 1,438.5 | 1,379.8 | 1,481.0 | 1,597.7 | 1,723.5 | 1,859.3 | 2,005.7 |
| Account Receivables, % | 11 | 14.13 | 11.53 | 12.19 | 12.29 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Inventories | 1,448.1 | 1,725.2 | 1,964.7 | 2,802.3 | 3,013.5 | 2,653.7 | 2,862.7 | 3,088.2 | 3,331.4 | 3,593.8 |
| Inventories, % | 16.35 | 23.09 | 19.5 | 23.76 | 26.84 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| Accounts Payable | 341.2 | 352.1 | 641.2 | 735.8 | 745.9 | 673.8 | 726.8 | 784.1 | 845.8 | 912.5 |
| Accounts Payable, % | 3.85 | 4.71 | 6.36 | 6.24 | 6.64 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Capital Expenditure | -316.9 | -592.8 | -2,766.3 | -2,049.4 | -1,566.8 | -1,703.0 | -1,837.1 | -1,981.8 | -2,137.9 | -2,306.2 |
| Capital Expenditure, % | -3.58 | -7.93 | -27.45 | -17.37 | -13.95 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 |
| Tax Rate, % | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
| EBITAT | 693.2 | 497.2 | 692.9 | 818.5 | 715.0 | 839.3 | 905.4 | 976.8 | 1,053.7 | 1,136.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,423.7 | -172.0 | -1,845.8 | -1,959.5 | -507.4 | -279.2 | -774.9 | -835.9 | -901.7 | -972.7 |
| WACC, % | 9.01 | 9 | 9 | 8.97 | 8.92 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,826.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,012 | |||||||||
| Terminal Value | -20,315 | |||||||||
| Present Terminal Value | -13,216 | |||||||||
| Enterprise Value | -16,042 | |||||||||
| Net Debt | 3,554 | |||||||||
| Equity Value | -19,596 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -876.49 |
What You Will Receive
- Pre-Configured Financial Model: Ganesha Ecosphere Limited's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust the parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ganesha Ecosphere Limited (GANECOSNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Update growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Ganesha Ecosphere Limited (GANECOSNS).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ganesha Ecosphere Limited’s (GANECOSNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Ganesha Ecosphere Limited’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Reasons to Choose Ganesha Ecosphere Limited (GANECOSNS) Calculator
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
- Real-Time Adjustments: Monitor immediate changes to Ganesha Ecosphere Limited’s valuation with every input modification.
- Pre-Loaded Financial Data: Comes equipped with Ganesha Ecosphere Limited’s relevant financial information for swift evaluation.
- Endorsed by Experts: Widely utilized by investors and analysts for making knowledgeable decisions.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Ganesha Ecosphere Limited (GANECOSNS) before making investment decisions.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports specific to Ganesha Ecosphere Limited (GANECOSNS).
- Entrepreneurs: Gain a deeper understanding of the financial modeling practices employed by leading firms.
- Educators: Implement it as a resource to teach valuation techniques in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ganesha Ecosphere Limited (GANECOSNS), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A set of ratios covering profitability, leverage, and efficiency specifically for Ganesha Ecosphere Limited (GANECOSNS).
- Dashboard and Charts: A visual overview of valuation results and assumptions, making it easier to interpret the findings.
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