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Bharat Forge Limited (Bharatforg.NS) Évaluation DCF
IN | Consumer Cyclical | Auto - 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
Bharat Forge Limited (BHARATFORG.NS) Bundle
Conçu pour la précision, notre calculatrice DCF (BharatForgns) vous permet d'évaluer l'évaluation de Bharat Forge Limited à l'aide de données financières du monde réel et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 76,700.9 | 60,822.4 | 99,035.7 | 129,102.6 | 156,820.7 | 193,656.1 | 239,143.6 | 295,315.7 | 364,681.9 | 450,341.4 |
| Revenue Growth, % | 0 | -20.7 | 62.83 | 30.36 | 21.47 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| EBITDA | 11,665.3 | 7,114.3 | 22,955.6 | 18,695.9 | 27,452.7 | 31,787.5 | 39,254.0 | 48,474.3 | 59,860.3 | 73,920.8 |
| EBITDA, % | 15.21 | 11.7 | 23.18 | 14.48 | 17.51 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Depreciation | 5,433.4 | 6,037.1 | 7,216.2 | 7,355.9 | 8,482.0 | 13,711.8 | 16,932.6 | 20,909.8 | 25,821.3 | 31,886.4 |
| Depreciation, % | 7.08 | 9.93 | 7.29 | 5.7 | 5.41 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| EBIT | 6,231.9 | 1,077.2 | 15,739.4 | 11,340.0 | 18,970.7 | 18,075.6 | 22,321.4 | 27,564.4 | 34,039.0 | 42,034.4 |
| EBIT, % | 8.12 | 1.77 | 15.89 | 8.78 | 12.1 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Total Cash | 16,193.7 | 25,428.4 | 25,041.6 | 21,629.8 | 27,017.4 | 47,324.9 | 58,440.9 | 72,168.0 | 89,119.4 | 110,052.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,227.1 | 14,174.6 | 21,623.0 | 31,046.9 | 31,671.5 | 42,308.1 | 52,245.8 | 64,517.8 | 79,672.2 | 98,386.3 |
| Account Receivables, % | 19.85 | 23.3 | 21.83 | 24.05 | 20.2 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Inventories | 17,347.0 | 17,939.4 | 27,104.6 | 31,262.5 | 32,160.8 | 48,105.3 | 59,404.7 | 73,358.1 | 90,589.1 | 111,867.4 |
| Inventories, % | 22.62 | 29.49 | 27.37 | 24.22 | 20.51 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| Accounts Payable | 10,309.3 | 12,068.4 | 16,313.7 | 21,513.4 | 22,621.2 | 31,311.9 | 38,666.7 | 47,749.0 | 58,964.7 | 72,814.9 |
| Accounts Payable, % | 13.44 | 19.84 | 16.47 | 16.66 | 14.42 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| Capital Expenditure | -9,617.6 | -9,142.6 | -10,683.3 | -9,961.8 | -15,240.3 | -21,609.1 | -26,684.9 | -32,952.8 | -40,693.1 | -50,251.4 |
| Capital Expenditure, % | -12.54 | -15.03 | -10.79 | -7.72 | -9.72 | -11.16 | -11.16 | -11.16 | -11.16 | -11.16 |
| Tax Rate, % | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| EBITAT | 4,721.9 | 5,348.3 | 12,333.2 | 7,245.5 | 12,539.0 | 13,886.4 | 17,148.1 | 21,176.0 | 26,150.0 | 32,292.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,727.2 | 4,462.0 | -3,502.1 | -3,742.6 | 5,365.7 | -11,901.4 | -6,486.4 | -8,010.0 | -9,891.5 | -12,214.9 |
| WACC, % | 8.85 | 9.05 | 8.87 | 8.74 | 8.76 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37,654.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -12,703 | |||||||||
| Terminal Value | -261,690 | |||||||||
| Present Terminal Value | -171,221 | |||||||||
| Enterprise Value | -208,876 | |||||||||
| Net Debt | 66,322 | |||||||||
| Equity Value | -275,198 | |||||||||
| Diluted Shares Outstanding, MM | 466 | |||||||||
| Equity Value Per Share | -591.08 |
What You Will Receive
- Authentic BHARATFORGNS Financial Data: Pre-populated with Bharat Forge’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Bharat Forge update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Bharat Forge Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Bharat Forge Limited’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Bharat Forge Limited (BHARATFORGNS).
- Step 2: Examine the pre-filled financial data and forecasts provided for Bharat Forge Limited.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for modifications).
- Step 4: Observe the DCF model refresh in real-time as you adjust your assumptions.
- Step 5: Evaluate the results and utilize the outputs for informed investment decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Bharat Forge Limited's historical and projected financial information is preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Transparent Results: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive, step-by-step guidance leads you through the calculations.
Who Should Use This Product?
- Professional Investors: Create in-depth and trustworthy valuation models for analyzing portfolios involving Bharat Forge Limited (BHARATFORGNS).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Bharat Forge Limited (BHARATFORGNS).
- Students and Educators: Employ real-world data to enhance financial modeling skills and education.
- Industry Enthusiasts: Gain insights into the valuation of manufacturing companies like Bharat Forge Limited (BHARATFORGNS) in the market.
What the Template Includes
- Pre-Filled DCF Model: Bharat Forge's financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Bharat Forge's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth, profit margins, and CAPEX to align with your projections.
- Financial Statements: Annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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