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ALOK INDUSTRIES LIMITED (ALOKINDS.NS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Alok Industries Limited (ALOKINDS.NS) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF (Alokindsns)! Plongez dans les données financières réelles d'Alok Industries Limited, ajustez les projections et dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque des (allokindsns) en temps réel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,841.1 | 73,095.0 | 69,008.7 | 54,214.9 | 37,087.8 | 40,290.7 | 43,770.2 | 47,550.2 | 51,656.6 | 56,117.6 |
| Revenue Growth, % | 0 | 93.16 | -5.59 | -21.44 | -31.59 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBITDA | -36,695.1 | 6,092.3 | -372.6 | -258.3 | 1,158.2 | -6,972.7 | -7,574.9 | -8,229.1 | -8,939.7 | -9,711.7 |
| EBITDA, % | -96.97 | 8.33 | -0.53993 | -0.47644 | 3.12 | -17.31 | -17.31 | -17.31 | -17.31 | -17.31 |
| Depreciation | 2,943.9 | 3,421.6 | 3,649.1 | 3,239.3 | 2,981.0 | 2,559.4 | 2,780.4 | 3,020.5 | 3,281.3 | 3,564.7 |
| Depreciation, % | 7.78 | 4.68 | 5.29 | 5.97 | 8.04 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBIT | -39,639.0 | 2,670.7 | -4,021.7 | -3,497.6 | -1,822.8 | -9,149.2 | -9,939.4 | -10,797.7 | -11,730.2 | -12,743.2 |
| EBIT, % | -104.75 | 3.65 | -5.83 | -6.45 | -4.91 | -22.71 | -22.71 | -22.71 | -22.71 | -22.71 |
| Total Cash | 1,936.5 | 169.5 | 715.7 | 191.2 | 715.1 | 698.4 | 758.7 | 824.3 | 895.4 | 972.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,497.5 | 5,053.2 | 3,565.1 | 4,647.3 | 4,395.2 | 3,363.8 | 3,654.4 | 3,969.9 | 4,312.8 | 4,685.2 |
| Account Receivables, % | 9.24 | 6.91 | 5.17 | 8.57 | 11.85 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| Inventories | 9,643.7 | 12,844.2 | 10,390.3 | 9,415.7 | 8,663.3 | 7,964.6 | 8,652.4 | 9,399.7 | 10,211.4 | 11,093.3 |
| Inventories, % | 25.48 | 17.57 | 15.06 | 17.37 | 23.36 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Accounts Payable | 10,951.1 | 13,257.4 | 16,252.6 | 4,886.6 | 4,110.1 | 7,310.7 | 7,942.0 | 8,627.9 | 9,373.0 | 10,182.4 |
| Accounts Payable, % | 28.94 | 18.14 | 23.55 | 9.01 | 11.08 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| Capital Expenditure | -2,272.5 | -1,069.9 | -442.2 | -361.5 | -793.7 | -879.7 | -955.7 | -1,038.2 | -1,127.8 | -1,225.2 |
| Capital Expenditure, % | -6.01 | -1.46 | -0.64079 | -0.66679 | -2.14 | -2.18 | -2.18 | -2.18 | -2.18 | -2.18 |
| Tax Rate, % | -0.61868 | -0.61868 | -0.61868 | -0.61868 | -0.61868 | -0.61868 | -0.61868 | -0.61868 | -0.61868 | -0.61868 |
| EBITAT | -50,487.9 | 2,660.2 | -4,024.0 | -3,485.6 | -1,834.1 | -9,135.8 | -9,924.7 | -10,781.8 | -11,713.0 | -12,724.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52,006.6 | 2,562.0 | 6,120.1 | -12,081.4 | 581.2 | -2,525.5 | -8,447.0 | -9,176.5 | -9,968.9 | -10,829.9 |
| WACC, % | 4.08 | 4.07 | 4.08 | 4.07 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35,727.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11,046 | |||||||||
| Terminal Value | -531,381 | |||||||||
| Present Terminal Value | -435,105 | |||||||||
| Enterprise Value | -470,832 | |||||||||
| Net Debt | 259,381 | |||||||||
| Equity Value | -730,213 | |||||||||
| Diluted Shares Outstanding, MM | 4,978 | |||||||||
| Equity Value Per Share | -146.68 |
What You Will Receive
- Real ALOKINDS Financial Data: Pre-populated with Alok Industries Limited’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch Alok Industries Limited’s intrinsic value update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who seek precise DCF results.
- User-Friendly Interface: Designed with a clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Alok Industries Limited (ALOKINDSNS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins according to your preferences.
- Instant Results: Watch Alok Industries Limited's (ALOKINDSNS) intrinsic value update in real time.
- Clear Visual Outputs: Visualize valuation results and key metrics through comprehensive dashboard charts.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Alok Industries Limited's (ALOKINDSNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Alok Industries Limited's (ALOKINDSNS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Our Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Backed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who is This Product Ideal For?
- Investors: Effectively assess the fair value of Alok Industries Limited (ALOKINDSNS) prior to making investment choices.
- Financial Officers: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading corporations.
- Educators: Employ it as an instructional resource to illustrate various valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Alok Industries Limited (ALOKINDSNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Alok Industries Limited (ALOKINDSNS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy result analysis.
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