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APAR Industries Limited (aparinds.NS) Évaluation DCF
IN | Industrials | Electrical Equipment & Parts | 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
Apar Industries Limited (APARINDS.NS) Bundle
Gardez un aperçu de l'analyse de l'évaluation de votre APAR Industries Limited (AparinDSNS) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec les données réelles des aparindsns, vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque d'Apar Industries Limited.
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 | 74,617.4 | 63,880.2 | 92,906.3 | 143,521.5 | 161,529.8 | 201,135.3 | 250,451.6 | 311,859.8 | 388,324.7 | 483,538.0 |
| Revenue Growth, % | 0 | -14.39 | 45.44 | 54.48 | 12.55 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| EBITDA | 4,574.8 | 4,584.7 | 6,104.6 | 13,030.3 | 15,047.3 | 15,396.2 | 19,171.2 | 23,871.8 | 29,724.9 | 37,013.1 |
| EBITDA, % | 6.13 | 7.18 | 6.57 | 9.08 | 9.32 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Depreciation | 871.2 | 934.4 | 978.4 | 1,043.4 | 1,157.1 | 2,062.3 | 2,568.0 | 3,197.6 | 3,981.7 | 4,957.9 |
| Depreciation, % | 1.17 | 1.46 | 1.05 | 0.727 | 0.71634 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBIT | 3,703.6 | 3,650.3 | 5,126.2 | 11,986.9 | 13,890.2 | 13,333.9 | 16,603.2 | 20,674.1 | 25,743.2 | 32,055.2 |
| EBIT, % | 4.96 | 5.71 | 5.52 | 8.35 | 8.6 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Total Cash | 1,637.0 | 2,670.3 | 2,833.4 | 6,278.1 | 5,873.8 | 7,013.4 | 8,733.0 | 10,874.2 | 13,540.5 | 16,860.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,986.0 | 19,364.4 | 26,008.8 | 33,612.5 | 39,773.0 | 53,017.4 | 66,016.7 | 82,203.3 | 102,358.7 | 127,456.0 |
| Account Receivables, % | 25.44 | 30.31 | 27.99 | 23.42 | 24.62 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Inventories | 13,314.3 | 15,627.1 | 21,386.6 | 25,756.4 | 28,644.6 | 40,631.5 | 50,594.0 | 62,999.1 | 78,445.8 | 97,679.9 |
| Inventories, % | 17.84 | 24.46 | 23.02 | 17.95 | 17.73 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Accounts Payable | 28,387.1 | 30,380.8 | 40,834.1 | 52,063.0 | 48,130.5 | 78,694.8 | 97,990.0 | 122,016.1 | 151,933.2 | 189,185.7 |
| Accounts Payable, % | 38.04 | 47.56 | 43.95 | 36.28 | 29.8 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 |
| Capital Expenditure | -1,452.6 | -558.1 | -1,304.7 | -2,478.3 | -3,306.7 | -3,217.6 | -4,006.5 | -4,988.9 | -6,212.1 | -7,735.3 |
| Capital Expenditure, % | -1.95 | -0.87367 | -1.4 | -1.73 | -2.05 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| EBITAT | 2,954.6 | 2,813.0 | 3,848.1 | 8,945.3 | 10,363.9 | 10,164.3 | 12,656.5 | 15,759.7 | 19,623.9 | 24,435.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,540.0 | 2,491.8 | 1,571.2 | 6,765.8 | -4,766.9 | 14,342.1 | 7,551.4 | 9,402.9 | 11,708.4 | 14,579.2 |
| WACC, % | 6.58 | 6.53 | 6.5 | 6.49 | 6.49 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,628.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 15,017 | |||||||||
| Terminal Value | 426,980 | |||||||||
| Present Terminal Value | 311,397 | |||||||||
| Enterprise Value | 359,026 | |||||||||
| Net Debt | -1,084 | |||||||||
| Equity Value | 360,110 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 9,256.88 |
Benefits You Will Receive
- Genuine APARINDS Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure variables to fit your needs.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV for your convenience.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Apar Industries Limited.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Apar Industries Limited (APARINDSNS).
- WACC Calculator: A pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to APARINDSNS.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for more precise forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Apar Industries Limited (APARINDSNS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Apar Industries Limited’s (APARINDSNS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV for your analysis.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Provide expert valuation insights to inform your decision-making process.
Why Choose This Calculator for Apar Industries Limited (APARINDSNS)?
- Precision: Leverage accurate financial data from Apar Industries for reliable results.
- Customizable: Users can easily adjust and experiment with input values to suit their needs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected from senior financial professionals.
- Intuitive: Designed for simplicity, making it accessible for users with varying levels of financial knowledge.
Who Can Benefit from This Product?
- Finance Students: Explore valuation methodologies and practice with real-world data.
- Academics: Embed industry-standard models in your lectures or research projects.
- Investors: Validate your assumptions and assess valuation outcomes for Apar Industries Limited (APARINDSNS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for large corporations like Apar Industries Limited.
What the Template Includes
- Pre-Filled DCF Model: Apar Industries Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Apar Industries Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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