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Investissement de l'auteur & Infrastructure Limited (AIIL.NS) Évaluation DCF
IN | Financial Services | Financial - Capital Markets | 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
Authum Investment & Infrastructure Limited (AIIL.NS) Bundle
Découvrez la vraie valeur de l'investissement de l'auteur & Infrastructure Limited (AIILNS) avec notre calculatrice avancée DCF! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment les différents facteurs affectent l'évaluation de l'investissement de l'auteur & Infrastructure Limited (AIILNS) - Tout dans un seul modèle Excel.
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 | -124.6 | 1,300.4 | 8,928.7 | 6,246.8 | 43,643.3 | 51,276.9 | 60,245.7 | 70,783.1 | 83,163.7 | 97,709.8 |
| Revenue Growth, % | 0 | -1143.28 | 586.59 | -30.04 | 598.65 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| EBITDA | -133.3 | 1,779.3 | 8,540.8 | 5,459.2 | 44,283.7 | 49,538.4 | 58,203.1 | 68,383.3 | 80,344.2 | 94,397.0 |
| EBITDA, % | 106.91 | 136.82 | 95.66 | 87.39 | 101.47 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 |
| Depreciation | 152.9 | .0 | .9 | 94.0 | 81.6 | -10,080.6 | -11,843.8 | -13,915.4 | -16,349.3 | -19,209.0 |
| Depreciation, % | -122.66 | 0.00176863 | 0.01033749 | 1.5 | 0.18697 | -19.66 | -19.66 | -19.66 | -19.66 | -19.66 |
| EBIT | -286.2 | 1,779.2 | 8,539.9 | 5,365.2 | 44,202.1 | 49,383.0 | 58,020.5 | 68,168.8 | 80,092.1 | 94,101.0 |
| EBIT, % | 229.57 | 136.82 | 95.65 | 85.89 | 101.28 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 |
| Total Cash | 5.8 | 16,403.0 | 37,278.6 | 32,535.0 | 28,586.6 | 37,007.5 | 43,480.4 | 51,085.5 | 60,020.8 | 70,519.0 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .9 | 93.8 | .0 | 482.6 | 106.5 | 1,485.4 | 1,745.2 | 2,050.5 | 2,409.1 | 2,830.5 |
| Accounts Payable, % | -0.69665 | 7.21 | 0 | 7.73 | 0.24402 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Capital Expenditure | .0 | -.1 | -7.7 | -54.0 | -483.8 | -211.8 | -248.8 | -292.3 | -343.4 | -403.5 |
| Capital Expenditure, % | 0 | -0.00622864 | -0.0856903 | -0.86444 | -1.11 | -0.41298 | -0.41298 | -0.41298 | -0.41298 | -0.41298 |
| Tax Rate, % | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| EBITAT | -286.2 | 1,530.9 | 6,914.9 | 5,306.8 | 44,822.1 | 46,017.7 | 54,066.5 | 63,523.3 | 74,634.0 | 87,688.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.5 | 1,623.8 | 6,814.4 | 5,829.4 | 44,043.8 | 37,104.2 | 42,233.7 | 49,620.8 | 58,299.9 | 68,497.0 |
| WACC, % | 5.33 | 5.3 | 5.29 | 5.33 | 5.33 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 216,051.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 69,867 | |||||||||
| Terminal Value | 2,107,325 | |||||||||
| Present Terminal Value | 1,626,565 | |||||||||
| Enterprise Value | 1,842,616 | |||||||||
| Net Debt | 9,286 | |||||||||
| Equity Value | 1,833,331 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | 10,794.13 |
What You Will Receive
- Actual AIILNS Financial Data: Pre-loaded with Authum Investment & Infrastructure Limited's historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Instantly observe updates to Authum's intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Customizable Investment Parameters: Adjust essential metrics such as revenue projections, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
- Highly Accurate Projections: Leverages real-world financial data from Apple for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impact on outcomes.
- Efficiency Boost: Streamlines the valuation process by removing the need to create intricate models from scratch.
How It Functions
- Download the Template: Gain immediate access to the Excel-based AIILNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalibrates the intrinsic value of Authum Investment & Infrastructure Limited (AIILNS).
- Test Scenarios: Explore various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Use the outcomes to inform your investment or financial strategy.
Why Choose This Calculator?
- Easy to Use: Perfect for both novice and seasoned investors.
- Customizable Inputs: Adjust parameters to suit your investment analysis.
- Real-Time Feedback: Witness immediate valuation changes for Authum Investment & Infrastructure Limited (AIILNS) as you modify inputs.
- Preloaded Data: Comes with Authum’s actual financial metrics for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Can Benefit from Our Services?
- Institutional Investors: Develop robust and dependable valuation models for asset management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Authum Investment & Infrastructure Limited (AIILNS).
- Academics and Students: Utilize real-time data to enhance financial modeling education and practices.
- Investment Enthusiasts: Gain insight into the valuation of infrastructure and investment companies like Authum Investment & Infrastructure Limited (AIILNS).
What the Template Offers
- Pre-Filled DCF Model: AIILNS’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess AIILNS’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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