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Valoración de DCF PG Electroplast Limited (PGEL.NS)
IN | Technology | Hardware, Equipment & 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
PG Electroplast Limited (PGEL.NS) Bundle
¡Explore las perspectivas financieras de PG Electroplast Limited (PGELNS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de PG Electroplast Limited (PGELNS) e informar sus decisiones 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 | 6,384.1 | 7,009.8 | 10,940.0 | 21,599.5 | 27,465.0 | 40,542.4 | 59,846.6 | 88,342.6 | 130,406.9 | 192,500.2 |
| Revenue Growth, % | 0 | 9.8 | 56.07 | 97.43 | 27.16 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |
| EBITDA | 403.7 | 515.6 | 936.5 | 1,804.3 | 2,568.2 | 3,238.9 | 4,781.2 | 7,057.7 | 10,418.2 | 15,378.9 |
| EBITDA, % | 6.32 | 7.36 | 8.56 | 8.35 | 9.35 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Depreciation | 163.1 | 180.1 | 221.1 | 349.5 | 466.1 | 848.2 | 1,252.1 | 1,848.3 | 2,728.4 | 4,027.5 |
| Depreciation, % | 2.55 | 2.57 | 2.02 | 1.62 | 1.7 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBIT | 240.6 | 335.5 | 715.4 | 1,454.7 | 2,102.1 | 2,390.7 | 3,529.1 | 5,209.4 | 7,689.9 | 11,351.4 |
| EBIT, % | 3.77 | 4.79 | 6.54 | 6.74 | 7.65 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Total Cash | 163.6 | 116.6 | 425.1 | 663.9 | 1,551.3 | 1,364.9 | 2,014.9 | 2,974.2 | 4,390.4 | 6,480.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,016.4 | 1,472.6 | 2,133.3 | 4,378.7 | 5,530.3 | 7,852.0 | 11,590.7 | 17,109.6 | 25,256.3 | 37,282.1 |
| Account Receivables, % | 15.92 | 21.01 | 19.5 | 20.27 | 20.14 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
| Inventories | 845.8 | 926.1 | 2,860.3 | 3,533.8 | 5,433.9 | 7,196.4 | 10,622.9 | 15,681.0 | 23,147.6 | 34,169.3 |
| Inventories, % | 13.25 | 13.21 | 26.15 | 16.36 | 19.79 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Accounts Payable | 1,063.1 | 1,533.5 | 2,692.1 | 3,899.5 | 6,464.1 | 8,491.7 | 12,535.0 | 18,503.6 | 27,314.1 | 40,319.7 |
| Accounts Payable, % | 16.65 | 21.88 | 24.61 | 18.05 | 23.54 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| Capital Expenditure | -580.2 | -438.9 | -1,571.0 | -1,545.7 | -2,268.1 | -3,658.9 | -5,401.0 | -7,972.7 | -11,768.9 | -17,372.7 |
| Capital Expenditure, % | -9.09 | -6.26 | -14.36 | -7.16 | -8.26 | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
| Tax Rate, % | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITAT | 67.6 | 257.7 | 545.8 | 1,155.4 | 1,606.9 | 1,611.6 | 2,379.0 | 3,511.8 | 5,183.9 | 7,652.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,148.6 | -67.1 | -2,240.4 | -1,752.3 | -682.2 | -3,255.5 | -4,891.8 | -7,221.1 | -10,659.4 | -15,734.9 |
| WACC, % | 8.08 | 8.2 | 8.2 | 8.21 | 8.2 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,295.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -16,364 | |||||||||
| Terminal Value | -391,453 | |||||||||
| Present Terminal Value | -264,203 | |||||||||
| Enterprise Value | -295,499 | |||||||||
| Net Debt | 4,046 | |||||||||
| Equity Value | -299,544 | |||||||||
| Diluted Shares Outstanding, MM | 249 | |||||||||
| Equity Value Per Share | -1,200.67 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: PG Electroplast Limited’s (PGELNS) financial data pre-populated to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model customizable to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life PGELNS Financials: Pre-filled historical and projected data for PG Electroplast Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas that calculate PG Electroplast’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize PG Electroplast’s valuation immediately after making adjustments.
- Scenario Analysis: Compare and evaluate outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for PG Electroplast Limited (PGELNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow cells) based on your evaluation.
- Step 4: Observe the automatic updates for PG Electroplast’s intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Select PG Electroplast Limited (PGELNS)?
- Time-Saving: Skip the hassle of building a model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Trustworthy financial data and calculations minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from PG Electroplast Limited (PGELNS)?
- Investors: Evaluate PG Electroplast's valuation before making stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Discover the valuation methodologies applied to established companies like PG Electroplast.
- Consultants: Provide detailed valuation reports to clients based on PG Electroplast’s performance.
- Students and Educators: Utilize practical data to enhance learning and practice valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for PG Electroplast Limited (PGELNS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to PG Electroplast Limited (PGELNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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