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Ahluwalia Contracts Limited (Ahlucont.NS) Évaluation DCF
IN | Industrials | Engineering & Construction | 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
Ahluwalia Contracts (India) Limited (AHLUCONT.NS) Bundle
Conçu pour la précision, notre calculatrice (Ahlucontns) DCF vous permet d'évaluer l'évaluation de Ahluwalia Contracts (India) Limited à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 18,748.5 | 19,664.7 | 26,677.2 | 28,383.9 | 38,374.5 | 46,255.0 | 55,753.8 | 67,203.2 | 81,003.9 | 97,638.6 |
| Revenue Growth, % | 0 | 4.89 | 35.66 | 6.4 | 35.2 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| EBITDA | 1,626.0 | 1,761.7 | 2,855.8 | 3,332.4 | 6,047.0 | 5,165.3 | 6,226.0 | 7,504.6 | 9,045.7 | 10,903.3 |
| EBITDA, % | 8.67 | 8.96 | 10.71 | 11.74 | 15.76 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| Depreciation | 318.7 | 304.4 | 335.8 | 387.7 | 519.4 | 668.5 | 805.8 | 971.2 | 1,170.7 | 1,411.1 |
| Depreciation, % | 1.7 | 1.55 | 1.26 | 1.37 | 1.35 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 1,307.3 | 1,457.4 | 2,520.0 | 2,944.6 | 5,527.7 | 4,496.8 | 5,420.3 | 6,533.4 | 7,875.1 | 9,492.3 |
| EBIT, % | 6.97 | 7.41 | 9.45 | 10.37 | 14.4 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Total Cash | 2,439.4 | 4,176.3 | 4,334.0 | 5,965.1 | 7,803.4 | 8,496.6 | 10,241.4 | 12,344.5 | 14,879.6 | 17,935.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | -1,715.3 | 7,455.9 | 1,238.3 | 1,492.6 | 1,799.2 | 2,168.6 | 2,614.0 |
| Account Receivables, % | -0.000005333761 | 0.000005085258 | 0 | -6.04 | 19.43 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Inventories | 2,208.0 | 2,971.8 | 2,419.7 | 2,440.3 | 3,158.5 | 4,883.4 | 5,886.3 | 7,095.0 | 8,552.1 | 10,308.3 |
| Inventories, % | 11.78 | 15.11 | 9.07 | 8.6 | 8.23 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Accounts Payable | 5,231.0 | 6,402.1 | 6,193.7 | 6,716.9 | 7,000.2 | 11,617.5 | 14,003.2 | 16,878.9 | 20,345.1 | 24,523.1 |
| Accounts Payable, % | 27.9 | 32.56 | 23.22 | 23.66 | 18.24 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| Capital Expenditure | -367.5 | -357.4 | -280.8 | -1,061.4 | -1,143.7 | -1,068.5 | -1,288.0 | -1,552.4 | -1,871.2 | -2,255.5 |
| Capital Expenditure, % | -1.96 | -1.82 | -1.05 | -3.74 | -2.98 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| Tax Rate, % | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
| EBITAT | 871.9 | 1,087.2 | 1,877.0 | 2,183.0 | 4,107.3 | 3,275.7 | 3,948.3 | 4,759.2 | 5,736.5 | 6,914.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,846.1 | 1,441.5 | 2,275.6 | 3,727.3 | -6,123.2 | 11,985.5 | 4,594.7 | 5,538.3 | 6,675.6 | 8,046.5 |
| WACC, % | 9.43 | 9.51 | 9.51 | 9.5 | 9.51 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,756.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 8,328 | |||||||||
| Terminal Value | 139,011 | |||||||||
| Present Terminal Value | 88,340 | |||||||||
| Enterprise Value | 117,097 | |||||||||
| Net Debt | -2,295 | |||||||||
| Equity Value | 119,392 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 1,782.15 |
What You Will Receive
- Authentic AHLUCONTNS Data: Comprehensive financial metrics – from revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on AHLUCONTNS's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Main Highlights
- Accurate AHLUCONTNS Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries to help you visualize your valuation findings.
- Suitable for All Users: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the prebuilt Excel template featuring data for Ahluwalia Contracts (India) Limited (AHLUCONTNS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Ahluwalia Contracts (India) Limited (AHLUCONTNS).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Ahluwalia Contracts (India) Limited (AHLUCONTNS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Ahluwalia Contracts (India) Limited (AHLUCONTNS) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and apply them to real-world data.
- Academics: Utilize industry-standard models for your research or teaching materials.
- Investors: Validate your investment theories and assess valuation results for Ahluwalia Contracts (India) Limited (AHLUCONTNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how large public entities like Ahluwalia Contracts (India) Limited (AHLUCONTNS) are evaluated in the market.
Contents of the Template
- Historical Data: Contains Ahluwalia Contracts’ previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Ahluwalia Contracts (India) Limited (AHLUCONTNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentage, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Ahluwalia Contracts’ financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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