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Adani Total Gas Limited (ATGL.NS) Évaluation DCF
IN | Utilities | Regulated Gas | 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
Adani Total Gas Limited (ATGL.NS) Bundle
Gardez un aperçu de votre analyse d'évaluation Adani Total Gas Limited (ATGLNS) avec notre calculatrice sophistiquée DCF! Équipée de données réelles (ATGLNS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque d'Adani Total Gas Limited (ATGLNS) avec précision.
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 | 18,615.9 | 16,836.3 | 30,015.3 | 43,781.9 | 44,755.3 | 57,824.6 | 74,710.2 | 96,526.8 | 124,714.1 | 161,132.6 |
| Revenue Growth, % | 0 | -9.56 | 78.28 | 45.87 | 2.22 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 |
| EBITDA | 6,339.5 | 7,292.1 | 8,087.2 | 8,995.8 | 11,403.1 | 17,386.1 | 22,463.2 | 29,022.8 | 37,497.8 | 48,447.8 |
| EBITDA, % | 34.05 | 43.31 | 26.94 | 20.55 | 25.48 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| Depreciation | 507.0 | 625.2 | 827.3 | 1,131.0 | 1,578.8 | 1,769.9 | 2,286.7 | 2,954.5 | 3,817.3 | 4,932.0 |
| Depreciation, % | 2.72 | 3.71 | 2.76 | 2.58 | 3.53 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 5,832.5 | 6,666.9 | 7,259.9 | 7,864.8 | 9,824.3 | 15,616.2 | 20,176.4 | 26,068.3 | 33,680.6 | 43,515.9 |
| EBIT, % | 31.33 | 39.6 | 24.19 | 17.96 | 21.95 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| Total Cash | 886.5 | 102.6 | 312.7 | 4,253.4 | 1,413.2 | 2,230.4 | 2,881.7 | 3,723.2 | 4,810.4 | 6,215.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 781.4 | 1,206.1 | 2,159.9 | 3,156.2 | 4,099.2 | 4,039.1 | 5,218.5 | 6,742.4 | 8,711.3 | 11,255.2 |
| Account Receivables, % | 4.2 | 7.16 | 7.2 | 7.21 | 9.16 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Inventories | 413.0 | 520.1 | 767.8 | 909.6 | 991.7 | 1,406.2 | 1,816.8 | 2,347.4 | 3,032.8 | 3,918.5 |
| Inventories, % | 2.22 | 3.09 | 2.56 | 2.08 | 2.22 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Accounts Payable | 423.6 | 324.1 | 673.7 | 3,068.5 | 3,422.6 | 2,440.3 | 3,152.9 | 4,073.6 | 5,263.2 | 6,800.1 |
| Accounts Payable, % | 2.28 | 1.93 | 2.24 | 7.01 | 7.65 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Capital Expenditure | -4,418.9 | -6,064.3 | -9,506.1 | -11,753.7 | -7,993.2 | -15,743.7 | -20,341.1 | -26,281.0 | -33,955.4 | -43,871.0 |
| Capital Expenditure, % | -23.74 | -36.02 | -31.67 | -26.85 | -17.86 | -27.23 | -27.23 | -27.23 | -27.23 | -27.23 |
| Tax Rate, % | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| EBITAT | 4,649.0 | 4,888.3 | 5,446.2 | 6,009.6 | 7,316.4 | 11,835.0 | 15,291.0 | 19,756.2 | 25,525.3 | 32,979.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.7 | -1,182.1 | -4,084.5 | -3,356.4 | 231.0 | -3,475.4 | -3,640.8 | -4,704.0 | -6,077.7 | -7,852.5 |
| WACC, % | 10.76 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,321.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,010 | |||||||||
| Terminal Value | -91,532 | |||||||||
| Present Terminal Value | -54,934 | |||||||||
| Enterprise Value | -73,256 | |||||||||
| Net Debt | 14,201 | |||||||||
| Equity Value | -87,457 | |||||||||
| Diluted Shares Outstanding, MM | 1,100 | |||||||||
| Equity Value Per Share | -79.52 |
What You Will Receive
- Authentic ATGLNS Financial Data: Pre-filled with Adani Total Gas Limited's historical and forecasted figures for comprehensive analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Witness real-time updates of Adani Total Gas Limited’s intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward guidance suitable for users of all skill levels.
Essential Features of Adani Total Gas Limited (ATGLNS)
- Verified Financial Data: Gain access to reliable historical financials and future forecasts that are pre-loaded.
- Adjustable Assumptions: Modify the highlighted cells, including WACC, growth rates, and profit margins, to tailor your projections.
- Real-Time Calculations: Receive instant updates on DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ATGLNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Adani Total Gas Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluations.
Why Select This Calculator?
- Precision: Utilizes real Adani Total Gas Limited (ATGLNS) financial data for reliable results.
- Versatility: Built to allow users to easily test and adjust parameters as needed.
- Efficiency: Avoid the complications of creating a DCF model from the ground up.
- Expert-Level: Crafted with a focus on accuracy and usability for finance professionals.
- Intuitive Design: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and apply them with actual data for Adani Total Gas Limited (ATGLNS).
- Academics: Integrate industry-standard models into your teaching or research related to Adani Total Gas Limited (ATGLNS).
- Investors: Evaluate your hypotheses and assess valuation results for Adani Total Gas Limited (ATGLNS).
- Analysts: Optimize your process with a ready-made, customizable DCF model tailored for Adani Total Gas Limited (ATGLNS).
- Small Business Owners: Understand the analysis methods used for large public entities like Adani Total Gas Limited (ATGLNS).
Contents of the Template for Adani Total Gas Limited (ATGLNS)
- Preloaded ATGLNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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