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AMI Organics Limited (Amiorg.NS) Évaluation DCF
IN | Basic Materials | Chemicals - Specialty | 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
Ami Organics Limited (AMIORG.NS) Bundle
Évaluez les perspectives financières d'AMI Organics Limited comme un pro! Cette calculatrice (Amiorgns) DCF fournit des données financières pré-remplies tout en vous permettant la flexibilité de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 2,396.4 | 3,406.1 | 5,181.9 | 6,167.3 | 7,174.7 | 9,499.7 | 12,578.1 | 16,654.0 | 22,050.7 | 29,196.2 |
| Revenue Growth, % | 0 | 42.13 | 52.14 | 19.02 | 16.33 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| EBITDA | 438.1 | 811.1 | 1,075.8 | 1,269.3 | 1,039.0 | 1,860.4 | 2,463.3 | 3,261.5 | 4,318.4 | 5,717.7 |
| EBITDA, % | 18.28 | 23.81 | 20.76 | 20.58 | 14.48 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Depreciation | 35.2 | 41.9 | 100.8 | 123.4 | 160.6 | 168.8 | 223.4 | 295.8 | 391.7 | 518.6 |
| Depreciation, % | 1.47 | 1.23 | 1.95 | 2 | 2.24 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | 403.0 | 769.3 | 975.0 | 1,145.8 | 878.4 | 1,691.7 | 2,239.8 | 2,965.6 | 3,926.7 | 5,199.1 |
| EBIT, % | 16.82 | 22.59 | 18.81 | 18.58 | 12.24 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Total Cash | 38.2 | 26.9 | 615.5 | 586.7 | 533.1 | 592.9 | 785.0 | 1,039.3 | 1,376.1 | 1,822.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,317.7 | .0 | 2,348.2 | .0 | 1,458.4 | 1,931.0 | 2,556.8 | 3,385.3 | 4,482.3 |
| Account Receivables, % | 0 | 38.69 | 0 | 38.07 | 0 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| Inventories | 523.4 | 603.6 | 1,121.7 | 1,191.7 | 1,567.3 | 1,945.1 | 2,575.5 | 3,410.0 | 4,515.1 | 5,978.2 |
| Inventories, % | 21.84 | 17.72 | 21.65 | 19.32 | 21.85 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| Accounts Payable | 514.5 | 847.8 | 1,184.2 | 1,420.5 | 1,346.1 | 2,109.0 | 2,792.4 | 3,697.3 | 4,895.4 | 6,481.8 |
| Accounts Payable, % | 21.47 | 24.89 | 22.85 | 23.03 | 18.76 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Capital Expenditure | -216.1 | -1,065.8 | -337.6 | -964.0 | -2,809.1 | -1,930.4 | -2,556.0 | -3,384.2 | -4,480.9 | -5,932.9 |
| Capital Expenditure, % | -9.02 | -31.29 | -6.51 | -15.63 | -39.15 | -20.32 | -20.32 | -20.32 | -20.32 | -20.32 |
| Tax Rate, % | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 |
| EBITAT | 318.5 | 579.1 | 767.0 | 850.8 | 458.8 | 1,216.2 | 1,610.3 | 2,132.2 | 2,823.1 | 3,737.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 128.7 | -1,509.4 | 1,666.3 | -2,171.7 | -291.6 | -1,618.8 | -1,141.7 | -1,511.7 | -2,001.6 | -2,650.2 |
| WACC, % | 5.27 | 5.26 | 5.27 | 5.26 | 5.24 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,546.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,756 | |||||||||
| Terminal Value | -218,881 | |||||||||
| Present Terminal Value | -169,398 | |||||||||
| Enterprise Value | -176,944 | |||||||||
| Net Debt | 1,869 | |||||||||
| Equity Value | -178,813 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | -4,874.48 |
Benefits You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-filled financial data for AMIORGNS.
- Accurate Data: Access to historical financials and projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Ami Organics Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for optimal clarity and usability, complete with step-by-step guidance.
Key Features
- Real-Life AMIORGNS Data: Pre-filled with Ami Organics Limited’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Ami Organics Limited (AMIORGNS), including historical and projected figures.
- Step 3: Modify key assumptions (yellow cells) based on your own analysis.
- Step 4: Observe the automatic recalculations of Ami Organics Limited's (AMIORGNS) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Precision: Accurate financial data from Ami Organics Limited (AMIORGNS) ensures reliable results.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complications of creating a DCF model from the ground up.
- Expert-Level: Crafted with the insight and usability expected from top financial executives.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Can Benefit from Ami Organics Limited (AMIORGNS)?
- Professional Investors: Develop comprehensive and accurate valuation models for effective portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Ami Organics Limited (AMIORGNS).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Ami Organics Limited (AMIORGNS) are assessed within the market.
What the Template Includes
- Preloaded AMIORGNS Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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