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Bharat Heavy Electricals Limited (BHEL.NS) Valation DCF
IN | Industrials | Industrial - Machinery | 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 Heavy Electricals Limited (BHEL.NS) Bundle
Découvrez le véritable potentiel de Bharat Heavy Electricals Limited (BHELNS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez l'impact des changements sur l'évaluation de Bharat Heavy Electricals Limited - le tout dans un modèle Excel pratique.
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 | 204,945.9 | 162,958.0 | 201,533.8 | 221,363.0 | 229,205.2 | 238,698.2 | 248,584.3 | 258,879.9 | 269,601.9 | 280,768.0 |
| Revenue Growth, % | 0 | -20.49 | 23.67 | 9.84 | 3.54 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBITDA | 2,355.4 | -28,420.0 | 10,262.8 | 13,716.2 | 11,338.4 | -26.4 | -27.5 | -28.7 | -29.9 | -31.1 |
| EBITDA, % | 1.15 | -17.44 | 5.09 | 6.2 | 4.95 | -0.01107389 | -0.01107389 | -0.01107389 | -0.01107389 | -0.01107389 |
| Depreciation | 5,032.7 | 4,732.5 | 3,141.2 | 2,603.4 | 2,489.0 | 4,382.7 | 4,564.2 | 4,753.2 | 4,950.1 | 5,155.1 |
| Depreciation, % | 2.46 | 2.9 | 1.56 | 1.18 | 1.09 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | -2,677.3 | -33,152.5 | 7,121.6 | 11,112.8 | 8,849.4 | -4,409.1 | -4,591.7 | -4,781.9 | -4,980.0 | -5,186.2 |
| EBIT, % | -1.31 | -20.34 | 3.53 | 5.02 | 3.86 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| Total Cash | 64,028.9 | 66,871.9 | 71,437.4 | 69,208.1 | 61,574.7 | 79,178.1 | 82,457.4 | 85,872.5 | 89,429.1 | 93,133.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 132,659.4 | 117,163.8 | 8,763.7 | 47,853.8 | 78,474.5 | 81,724.7 | 85,109.5 | 88,634.5 | 92,305.4 |
| Account Receivables, % | 0 | 81.41 | 58.14 | 3.96 | 20.88 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
| Inventories | 89,082.3 | 71,944.5 | 65,602.1 | 67,559.0 | 72,205.7 | 86,976.3 | 90,578.6 | 94,330.1 | 98,237.0 | 102,305.7 |
| Inventories, % | 43.47 | 44.15 | 32.55 | 30.52 | 31.5 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| Accounts Payable | 88,291.6 | 66,825.7 | 77,495.9 | 98,958.3 | 86,962.4 | 97,955.2 | 102,012.2 | 106,237.2 | 110,637.3 | 115,219.5 |
| Accounts Payable, % | 43.08 | 41.01 | 38.45 | 44.7 | 37.94 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 |
| Capital Expenditure | -4,345.0 | -2,503.5 | -1,693.8 | -1,884.0 | -2,325.0 | -3,037.3 | -3,163.1 | -3,294.1 | -3,430.6 | -3,572.6 |
| Capital Expenditure, % | -2.12 | -1.54 | -0.84045 | -0.85109 | -1.01 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Tax Rate, % | -16.3 | -16.3 | -16.3 | -16.3 | -16.3 | -16.3 | -16.3 | -16.3 | -16.3 | -16.3 |
| EBITAT | -5,955.3 | -24,865.9 | 6,751.8 | 11,065.3 | 10,292.1 | -4,139.1 | -4,310.6 | -4,489.1 | -4,675.0 | -4,868.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,058.3 | -159,624.4 | 40,707.4 | 139,690.3 | -45,276.6 | -37,192.4 | -5,705.0 | -5,941.2 | -6,187.3 | -6,443.6 |
| WACC, % | 9.54 | 9.31 | 9.49 | 9.54 | 9.54 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -51,659.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,701 | |||||||||
| Terminal Value | -122,208 | |||||||||
| Present Terminal Value | -77,688 | |||||||||
| Enterprise Value | -129,348 | |||||||||
| Net Debt | 71,376 | |||||||||
| Equity Value | -200,724 | |||||||||
| Diluted Shares Outstanding, MM | 3,482 | |||||||||
| Equity Value Per Share | -57.64 |
What You Will Receive
- Comprehensive Financial Model: Utilize BHELNS's actual data for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view changes as you make adjustments.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling multiple uses for in-depth forecasts.
Key Features
- 🔍 Real-Life BHEL Financials: Pre-filled historical and projected data for Bharat Heavy Electricals Limited (BHELNS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute BHEL's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BHEL's valuation in real-time after applying changes.
- Scenario Analysis: Assess and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing BHEL’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back up your decision-making.
Why Choose the BHEL Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s pre-configured for your use.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the process of result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Finance Students: Master valuation techniques and practice them with real-world data.
- Academics: Integrate professional valuation models into your research or teaching materials.
- Investors: Challenge your assumptions and evaluate the valuation results for Bharat Heavy Electricals Limited (BHELNS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how major public firms like Bharat Heavy Electricals Limited (BHELNS) are analyzed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Bharat Heavy Electricals Limited (BHELNS), 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): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Bharat Heavy Electricals Limited (BHELNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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