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Olectra Greentech Limited (Olectra.NS) DCF Valoración
IN | Consumer Cyclical | Auto - Parts | 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
Olectra Greentech Limited (OLECTRA.NS) Bundle
¡Obtenga dominio sobre su análisis de valoración Olectra Greentech Limited (Olectrans) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos auténticos (olectranos), lo que le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de Olectra Greentech Limited.
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 | 1,922.6 | 2,809.1 | 5,924.8 | 10,907.6 | 11,541.4 | 18,351.4 | 29,179.6 | 46,397.1 | 73,773.8 | 117,304.3 |
| Revenue Growth, % | 0 | 46.11 | 110.91 | 84.1 | 5.81 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 |
| EBITDA | 488.0 | 316.6 | 898.0 | 1,513.3 | 1,692.5 | 2,949.0 | 4,689.1 | 7,455.9 | 11,855.2 | 18,850.4 |
| EBITDA, % | 25.38 | 11.27 | 15.16 | 13.87 | 14.66 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| Depreciation | 175.2 | 133.2 | 293.2 | 331.1 | 366.8 | 918.2 | 1,460.0 | 2,321.5 | 3,691.2 | 5,869.3 |
| Depreciation, % | 9.11 | 4.74 | 4.95 | 3.04 | 3.18 | 5 | 5 | 5 | 5 | 5 |
| EBIT | 312.8 | 183.4 | 604.8 | 1,182.2 | 1,325.7 | 2,030.8 | 3,229.1 | 5,134.4 | 8,164.0 | 12,981.1 |
| EBIT, % | 16.27 | 6.53 | 10.21 | 10.84 | 11.49 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 24.0 | 125.0 | 193.0 | 2,122.0 | 68.7 | 1,064.5 | 1,692.7 | 2,691.4 | 4,279.5 | 6,804.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,459.6 | 3,803.9 | 4,399.0 | 6,976.9 | 5,198.9 | 14,066.6 | 22,366.6 | 35,564.0 | 56,548.6 | 89,915.3 |
| Account Receivables, % | 283.97 | 135.41 | 74.25 | 63.96 | 45.05 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 |
| Inventories | 807.3 | 622.7 | 587.3 | 1,419.9 | 2,161.9 | 3,883.8 | 6,175.4 | 9,819.2 | 15,613.0 | 24,825.5 |
| Inventories, % | 41.99 | 22.17 | 9.91 | 13.02 | 18.73 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Accounts Payable | 1,901.2 | 1,391.0 | 2,719.9 | 4,380.6 | 3,894.2 | 9,844.2 | 15,652.8 | 24,888.7 | 39,574.4 | 62,925.4 |
| Accounts Payable, % | 98.89 | 49.52 | 45.91 | 40.16 | 33.74 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 |
| Capital Expenditure | .0 | -1,597.9 | -678.7 | -645.1 | -790.4 | -2,976.6 | -4,732.9 | -7,525.6 | -11,966.1 | -19,026.7 |
| Capital Expenditure, % | 0 | -56.88 | -11.45 | -5.91 | -6.85 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 |
| Tax Rate, % | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| EBITAT | 244.1 | 136.2 | 408.8 | 867.1 | 963.0 | 1,485.9 | 2,362.7 | 3,756.9 | 5,973.6 | 9,498.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,946.4 | 1.5 | 792.5 | -1,196.7 | 1,088.9 | -5,211.9 | -5,693.2 | -9,052.5 | -14,394.0 | -22,887.2 |
| WACC, % | 10.22 | 10.21 | 10.18 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -40,020.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23,345 | |||||||||
| Terminal Value | -284,577 | |||||||||
| Present Terminal Value | -175,075 | |||||||||
| Enterprise Value | -215,096 | |||||||||
| Net Debt | 1,139 | |||||||||
| Equity Value | -216,234 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | -2,634.41 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Olectra Greentech Limited’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailorable: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Olectra Greentech Limited’s historical financial statements and predefined forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Olectra Greentech Limited’s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Olectra Greentech Limited (OLECTRANS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic recalculations of Olectra Greentech's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Olectra Greentech Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Olectra Greentech’s historical and projected financials preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Experience: Step-by-step guidance ensures a smooth navigation through the process.
Who Can Benefit from Olectra Greentech Limited (OLECTRANS)?
- Institutional Investors: Develop comprehensive and dependable valuation models for assessing their investment strategies.
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape their business strategies.
- Consultants and Financial Advisors: Deliver precise valuation analysis and insights related to Olectra Greentech Limited (OLECTRANS) for their clients.
- Students and Academics: Utilize real-world data to enhance practical learning and teaching of financial modeling.
- Industry Enthusiasts: Explore the valuation processes of companies like Olectra Greentech Limited (OLECTRANS) within the green technology sector.
Contents of the Template
- Pre-Filled Data: Contains Olectra Greentech Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for determining WACC based on customized inputs.
- Key Financial Ratios: Evaluate Olectra Greentech's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Effortlessly modify revenue growth rates, profit margins, and tax assumptions.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation metrics.
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