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CIE Automotive India Limited (CIEINDIA.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
CIE Automotive India Limited (CIEINDIA.NS) Bundle
Découvrez le véritable potentiel de CIE Automotive India Limited avec notre calculatrice DCF premium! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de CIE Automotive India Limited - le tout dans un seul modèle Excel.
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 | 79,078.0 | 60,501.0 | 83,867.0 | 82,283.0 | 92,803.5 | 98,841.7 | 105,272.8 | 112,122.4 | 119,417.6 | 127,187.5 |
| Revenue Growth, % | 0 | -23.49 | 38.62 | -1.89 | 12.79 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | 9,963.0 | 5,565.0 | 9,757.0 | 12,681.0 | 15,059.0 | 12,863.1 | 13,700.0 | 14,591.4 | 15,540.8 | 16,552.0 |
| EBITDA, % | 12.6 | 9.2 | 11.63 | 15.41 | 16.23 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Depreciation | 3,161.0 | 3,064.0 | 2,733.0 | 2,962.0 | 3,222.0 | 3,833.5 | 4,082.9 | 4,348.6 | 4,631.5 | 4,932.8 |
| Depreciation, % | 4 | 5.06 | 3.26 | 3.6 | 3.47 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBIT | 6,802.0 | 2,501.0 | 7,024.0 | 9,719.0 | 11,837.0 | 9,029.6 | 9,617.1 | 10,242.9 | 10,909.3 | 11,619.1 |
| EBIT, % | 8.6 | 4.13 | 8.38 | 11.81 | 12.75 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Total Cash | 2,338.0 | 5,115.0 | 5,736.0 | 6,276.0 | 9,936.7 | 7,232.2 | 7,702.8 | 8,204.0 | 8,737.8 | 9,306.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,368.0 | 7,054.0 | -1.0 | 9,714.0 | 6,331.4 | 7,828.9 | 8,338.3 | 8,880.9 | 9,458.7 | 10,074.1 |
| Account Receivables, % | 9.32 | 11.66 | -0.00119236 | 11.81 | 6.82 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Inventories | 10,566.0 | 10,062.0 | 13,486.0 | 12,108.0 | 11,626.1 | 14,493.3 | 15,436.3 | 16,440.6 | 17,510.3 | 18,649.6 |
| Inventories, % | 13.36 | 16.63 | 16.08 | 14.72 | 12.53 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Accounts Payable | 14,771.0 | 14,590.0 | 19,385.0 | 21,349.9 | 19,341.1 | 22,278.2 | 23,727.7 | 25,271.5 | 26,915.8 | 28,667.1 |
| Accounts Payable, % | 18.68 | 24.12 | 23.11 | 25.95 | 20.84 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| Capital Expenditure | -4,238.0 | -3,343.0 | -5,267.0 | -5,014.0 | -5,303.2 | -5,727.5 | -6,100.1 | -6,497.0 | -6,919.8 | -7,370.0 |
| Capital Expenditure, % | -5.36 | -5.53 | -6.28 | -6.09 | -5.71 | -5.79 | -5.79 | -5.79 | -5.79 | -5.79 |
| Tax Rate, % | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| EBITAT | 3,832.7 | 1,362.6 | 4,150.0 | 7,266.3 | 12,379.4 | 6,224.5 | 6,629.5 | 7,060.9 | 7,520.3 | 8,009.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -407.3 | 1,720.6 | 10,042.0 | -1,157.9 | 12,154.1 | 2,902.8 | 4,609.4 | 4,909.4 | 5,228.8 | 5,569.0 |
| WACC, % | 7.8 | 7.78 | 7.81 | 7.91 | 8.07 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,235.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,764 | |||||||||
| Terminal Value | 131,742 | |||||||||
| Present Terminal Value | 90,182 | |||||||||
| Enterprise Value | 108,418 | |||||||||
| Net Debt | 6,459 | |||||||||
| Equity Value | 101,959 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | 268.77 |
What You'll Receive
- Real CIEINDIANS Financial Data: Pre-filled with CIE Automotive India Limited’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch CIEINDIANS' intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: CIE Automotive India Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Monitor CIE Automotive India Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and important metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for CIE Automotive India Limited (CIEINDIANS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of CIE Automotive India Limited (CIEINDIANS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for CIE Automotive India Limited (CIEINDIANS)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: CIE Automotive India's historical and projected financials are preloaded for reliable results.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instant calculations of intrinsic value, NPV, and critical metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to CIE Automotive India Limited (CIEINDIANS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights pertaining to CIE Automotive India Limited (CIEINDIANS).
- Students and Educators: Leverage real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like CIE Automotive India Limited (CIEINDIANS) are appraised in the marketplace.
Components of the Template
- Preloaded CIEINDIANS Data: Historical and forecasted financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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