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Ports Adani et Zone économique spéciale Limited (Adaniports.NS) Évaluation DCF
IN | Industrials | Marine Shipping | 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 Ports and Special Economic Zone Limited (ADANIPORTS.NS) Bundle
Simplifiez l'évaluation des ports Adani et de la zone économique spéciale (Adaniportsns) avec cette calculatrice DCF personnalisable! Doté de vrais ports Adani et de zones économiques spéciales Limited (Adaniportsns) et des intrants de prévision ajustables, vous pouvez tester des scénarios et découvrir les ports Adani et la zone de zone économique spéciale (Adaniportsns) de la juste valeur en minutes.
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 | 107,673.7 | 124,255.0 | 157,958.1 | 208,519.1 | 267,105.6 | 335,637.8 | 421,753.4 | 529,964.1 | 665,938.7 | 836,800.8 |
| Revenue Growth, % | 0 | 15.4 | 27.12 | 32.01 | 28.1 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| EBITDA | 78,792.3 | 105,427.8 | 113,586.6 | 114,574.4 | 166,937.0 | 233,187.3 | 293,016.9 | 368,197.2 | 462,666.8 | 581,374.7 |
| EBITDA, % | 73.18 | 84.85 | 71.91 | 54.95 | 62.5 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 |
| Depreciation | 16,802.8 | 21,073.4 | 30,993.0 | 34,247.1 | 38,884.6 | 55,828.5 | 70,152.7 | 88,151.9 | 110,769.4 | 139,189.8 |
| Depreciation, % | 15.61 | 16.96 | 19.62 | 16.42 | 14.56 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| EBIT | 61,989.5 | 84,354.4 | 82,593.6 | 80,327.3 | 128,052.4 | 177,358.7 | 222,864.3 | 280,045.3 | 351,897.4 | 442,184.9 |
| EBIT, % | 57.57 | 67.89 | 52.29 | 38.52 | 47.94 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 |
| Total Cash | 72,483.0 | 58,310.8 | 93,244.6 | 63,531.3 | 49,810.7 | 149,287.0 | 187,590.0 | 235,720.6 | 296,200.2 | 372,197.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2,882.8 | 9,918.5 | 3,956.4 | 4,519.7 | 4,375.1 | 11,391.5 | 14,314.3 | 17,986.9 | 22,601.9 | 28,400.9 |
| Inventories, % | 2.68 | 7.98 | 2.5 | 2.17 | 1.64 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Accounts Payable | 22,564.1 | 28,036.9 | 23,635.4 | 41,515.0 | 42,178.8 | 63,223.1 | 79,444.5 | 99,827.8 | 125,441.0 | 157,625.8 |
| Accounts Payable, % | 20.96 | 22.56 | 14.96 | 19.91 | 15.79 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Capital Expenditure | -36,214.1 | -23,517.0 | -37,491.7 | -91,247.8 | -74,163.0 | -99,228.1 | -124,687.3 | -156,678.8 | -196,878.3 | -247,392.1 |
| Capital Expenditure, % | -33.63 | -18.93 | -23.74 | -43.76 | -27.77 | -29.56 | -29.56 | -29.56 | -29.56 | -29.56 |
| Tax Rate, % | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| EBITAT | 54,966.8 | 66,956.5 | 72,828.6 | 77,689.1 | 102,894.3 | 153,696.4 | 193,130.7 | 242,682.9 | 304,948.9 | 383,190.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 55,236.8 | 62,950.0 | 67,890.5 | 38,004.7 | 68,424.3 | 124,324.8 | 151,894.7 | 190,866.8 | 239,838.1 | 301,374.2 |
| WACC, % | 7.03 | 6.94 | 7.03 | 7.11 | 6.95 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 802,218.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 313,429 | |||||||||
| Terminal Value | 10,406,369 | |||||||||
| Present Terminal Value | 7,415,474 | |||||||||
| Enterprise Value | 8,217,692 | |||||||||
| Net Debt | 475,909 | |||||||||
| Equity Value | 7,741,783 | |||||||||
| Diluted Shares Outstanding, MM | 2,160 | |||||||||
| Equity Value Per Share | 3,583.93 |
What You Will Receive
- Authentic ADANIPORTSNS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Adani Ports.
- User-Friendly and Elegant Design: Tailored for professionals but approachable for newcomers.
Key Features
- Authentic ADANIPORTSNS Data: Pre-loaded with Adani Ports' historical financials and future growth forecasts.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure parameters.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- Intuitive Interface: Easy-to-navigate design suitable for both professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Adani Ports and Special Economic Zone Limited (ADANIPORTSNS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically refreshes to provide the intrinsic value of Adani Ports.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- Tailored for Experts: A sophisticated tool designed for analysts, CFOs, and consultants in the industry.
- Accurate Financials: Historical and projected data for Adani Ports and Special Economic Zone Limited (ADANIPORTSNS) pre-included for precision.
- Customizable Scenarios: Effortlessly test various forecasts and assumptions.
- Concise Outputs: Instant calculations of intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to help you navigate the process.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Adani Ports and Special Economic Zone Limited (ADANIPORTSNS) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how large firms like Adani Ports are valued in the market.
- Consultants: Provide detailed valuation reports tailored for your clients.
- Students and Educators: Utilize real market data to explore and teach valuation strategies.
Contents of the Template
- Preloaded ADANIPORTSNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customization of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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