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Valoración DCF de Welspun Enterprises Limited (Welent.NS)
IN | Industrials | Engineering & Construction | 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
Welspun Enterprises Limited (WELENT.NS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (Welentns)! Sumérgete en las empresas auténticas de Welspun Limited Financials, ajusta las proyecciones y gastos de crecimiento, y observa cómo estas modificaciones afectan el valor intrínseco de (Welentns) en tiempo real.
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 | 18,074.8 | 15,293.6 | 13,953.0 | 27,581.9 | 28,722.8 | 34,299.4 | 40,958.7 | 48,910.9 | 58,407.0 | 69,746.8 |
| Revenue Growth, % | 0 | -15.39 | -8.77 | 97.68 | 4.14 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| EBITDA | 3,208.3 | 3,134.1 | 2,070.7 | 8,740.8 | 6,164.7 | 7,287.7 | 8,702.6 | 10,392.3 | 12,409.9 | 14,819.3 |
| EBITDA, % | 17.75 | 20.49 | 14.84 | 31.69 | 21.46 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Depreciation | 225.4 | 159.9 | 159.3 | 131.0 | 275.6 | 334.0 | 398.8 | 476.3 | 568.7 | 679.2 |
| Depreciation, % | 1.25 | 1.05 | 1.14 | 0.47495 | 0.95952 | 0.97375 | 0.97375 | 0.97375 | 0.97375 | 0.97375 |
| EBIT | 2,982.9 | 2,974.2 | 1,911.4 | 8,609.8 | 5,889.1 | 6,953.7 | 8,303.8 | 9,916.0 | 11,841.2 | 14,140.2 |
| EBIT, % | 16.5 | 19.45 | 13.7 | 31.22 | 20.5 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Total Cash | 5,310.3 | 3,620.9 | 3,490.7 | 19,052.5 | 7,344.3 | 11,848.3 | 14,148.7 | 16,895.6 | 20,176.0 | 24,093.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,731.2 | -10.3 | -.1 | -4,013.3 | 10,715.8 | 3,352.1 | 4,002.9 | 4,780.0 | 5,708.1 | 6,816.3 |
| Account Receivables, % | 26.18 | -0.06734843 | -0.000716691751 | -14.55 | 37.31 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Inventories | 6.8 | 48.9 | 480.7 | 864.1 | 3,733.1 | 1,367.3 | 1,632.8 | 1,949.8 | 2,328.4 | 2,780.4 |
| Inventories, % | 0.03762144 | 0.31974 | 3.45 | 3.13 | 13 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | 2,819.9 | 3,294.3 | 4,082.6 | 4,816.7 | 4,630.5 | 6,858.9 | 8,190.6 | 9,780.8 | 11,679.8 | 13,947.4 |
| Accounts Payable, % | 15.6 | 21.54 | 29.26 | 17.46 | 16.12 | 20 | 20 | 20 | 20 | 20 |
| Capital Expenditure | -174.6 | -7,473.3 | -4,358.3 | -1,556.9 | -703.2 | -6,116.3 | -7,303.7 | -8,721.8 | -10,415.1 | -12,437.2 |
| Capital Expenditure, % | -0.96599 | -48.87 | -31.24 | -5.64 | -2.45 | -17.83 | -17.83 | -17.83 | -17.83 | -17.83 |
| Tax Rate, % | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 |
| EBITAT | 2,190.5 | 2,134.7 | 1,424.3 | 8,393.0 | 3,631.5 | 5,269.1 | 6,292.1 | 7,513.7 | 8,972.5 | 10,714.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 323.2 | -4.9 | -2,428.4 | 11,331.0 | -14,580.4 | 11,444.7 | -197.4 | -235.8 | -281.6 | -336.2 |
| WACC, % | 8.17 | 8.15 | 8.19 | 8.54 | 8 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,789.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -338 | |||||||||
| Terminal Value | -4,384 | |||||||||
| Present Terminal Value | -2,955 | |||||||||
| Enterprise Value | 6,835 | |||||||||
| Net Debt | 5,098 | |||||||||
| Equity Value | 1,737 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 12.51 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real WELENTNS financials.
- Authentic Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Welspun Enterprises Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive WELENTNS Data: Pre-loaded with Welspun Enterprises Limited's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate diverse valuation results.
- User-Friendly Design: Intuitive and organized layout suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Welspun Enterprises Limited’s ([WELENTNS]) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Welspun Enterprises Limited (WELENTNS)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Assumptions: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Monitor immediate updates to Welspun’s valuation as you tweak parameters.
- Plug-and-Play: Comes preloaded with Welspun’s latest financial metrics for fast evaluation.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate industry-standard models into your lectures or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Welspun Enterprises Limited (WELENTNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public firms like Welspun Enterprises Limited.
What the Template Contains
- Historical Data: Contains Welspun Enterprises Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to estimate the intrinsic value of Welspun Enterprises Limited (WELENTNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Welspun Enterprises Limited's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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