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Adani Energy Solutions Limited (Adaniensol.NS) Évaluation DCF
IN | Utilities | Independent Power Producers | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Adani Energy Solutions Limited (ADANIENSOL.NS) Bundle
Pour les investisseurs et les analystes, cette calculatrice DCF (Adaniensolns) est la ressource parfaite pour une évaluation précise. Doté de données réelles d'Adani Energy Solutions Limited, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 114,159.6 | 99,263.3 | 109,602.1 | 132,927.2 | 166,073.6 | 184,169.1 | 204,236.3 | 226,490.0 | 251,168.4 | 278,535.9 |
| Revenue Growth, % | 0 | -13.05 | 10.42 | 21.28 | 24.94 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| EBITDA | 41,419.9 | 40,597.2 | 43,720.5 | 47,859.2 | 62,641.6 | 70,276.9 | 77,934.3 | 86,426.0 | 95,843.1 | 106,286.2 |
| EBITDA, % | 36.28 | 40.9 | 39.89 | 36 | 37.72 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 |
| Depreciation | 11,740.2 | 13,288.8 | 14,271.5 | 16,077.4 | 17,837.0 | 21,926.4 | 24,315.5 | 26,965.0 | 29,903.1 | 33,161.3 |
| Depreciation, % | 10.28 | 13.39 | 13.02 | 12.09 | 10.74 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| EBIT | 29,679.7 | 27,308.4 | 29,449.0 | 31,781.8 | 44,804.6 | 48,350.4 | 53,618.7 | 59,461.1 | 65,940.0 | 73,124.8 |
| EBIT, % | 26 | 27.51 | 26.87 | 23.91 | 26.98 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Total Cash | 16,379.2 | 5,434.4 | 5,794.6 | 46,673.2 | 19,983.2 | 26,613.9 | 29,513.7 | 32,729.6 | 36,295.8 | 40,250.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,062.3 | 22,798.3 | 18,904.5 | 37,224.7 | 40,354.1 | 40,873.9 | 45,327.6 | 50,266.5 | 55,743.5 | 61,817.4 |
| Account Receivables, % | 18.45 | 22.97 | 17.25 | 28 | 24.3 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| Inventories | 5,411.7 | 2,337.1 | 2,501.1 | 1,519.1 | 2,552.8 | 4,441.0 | 4,924.9 | 5,461.5 | 6,056.6 | 6,716.5 |
| Inventories, % | 4.74 | 2.35 | 2.28 | 1.14 | 1.54 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Accounts Payable | 17,515.1 | 12,410.1 | 16,079.1 | 18,004.3 | 17,221.1 | 24,468.5 | 27,134.6 | 30,091.1 | 33,369.9 | 37,005.9 |
| Accounts Payable, % | 15.34 | 12.5 | 14.67 | 13.54 | 10.37 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Capital Expenditure | -27,626.7 | -39,523.2 | -41,908.6 | -47,022.1 | -54,295.4 | -62,735.9 | -69,571.7 | -77,152.2 | -85,558.8 | -94,881.3 |
| Capital Expenditure, % | -24.2 | -39.82 | -38.24 | -35.37 | -32.69 | -34.06 | -34.06 | -34.06 | -34.06 | -34.06 |
| Tax Rate, % | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| EBITAT | 18,947.1 | 20,635.0 | 20,861.4 | 23,326.5 | 28,633.7 | 33,607.8 | 37,269.7 | 41,330.7 | 45,834.1 | 50,828.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,898.3 | -9,365.8 | 623.1 | -23,031.2 | -12,771.0 | -2,362.3 | -10,257.8 | -11,375.5 | -12,615.0 | -13,989.6 |
| WACC, % | 8.31 | 8.59 | 8.48 | 8.54 | 8.31 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38,267.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -14,549 | |||||||||
| Terminal Value | -327,227 | |||||||||
| Present Terminal Value | -218,161 | |||||||||
| Enterprise Value | -256,429 | |||||||||
| Net Debt | 363,276 | |||||||||
| Equity Value | -619,704 | |||||||||
| Diluted Shares Outstanding, MM | 1,115 | |||||||||
| Equity Value Per Share | -555.54 |
What You Will Receive
- Pre-Filled Financial Model: Access to Adani Energy Solutions Limited’s (ADANIENSOLNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers as needed.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed with flexibility in mind, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life ADANIENSOLNS Financials: Pre-filled historical and projected data for Adani Energy Solutions Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate the intrinsic value of Adani Energy Solutions using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Adani Energy Solutions immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the ready-to-use Excel template containing Adani Energy Solutions Limited’s (ADANIENSOLNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Adani Energy Solutions Limited (ADANIENSOLNS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Precision: Utilizes actual Adani Energy Solutions Limited (ADANIENSOLNS) financials for reliable data.
- Versatility: Built to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Designed with the rigor and functionality expected at the CFO level.
- Intuitive: Straightforward to navigate, even for those lacking extensive financial modeling expertise.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Adani Energy Solutions Limited (ADANIENSOLNS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation analysis for clients interested in Adani Energy Solutions Limited (ADANIENSOLNS).
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into the market valuation of energy companies like Adani Energy Solutions Limited (ADANIENSOLNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Adani Energy Solutions Limited (ADANIENSOLNS), including 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): Editable Discounted Cash Flow models that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Adani Energy Solutions Limited (ADANIENSOLNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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