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CreditAccess Grameen Limited (CreditACC.NS) Évaluation DCF
IN | Financial Services | Financial - Credit Services | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
CreditAccess Grameen Limited (CREDITACC.NS) Bundle
Vous cherchez à déterminer la valeur intrinsèque de CreditAccess Grameen Limited? Notre calculatrice CreditACCNS DCF intègre des données réelles à des options de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 16,320.5 | 23,022.2 | 25,470.3 | 33,466.4 | 29,939.1 | 35,369.4 | 41,784.5 | 49,363.3 | 58,316.6 | 68,893.9 |
| Revenue Growth, % | 0 | 41.06 | 10.63 | 31.39 | -10.54 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| EBITDA | 10,706.0 | 11,656.0 | 15,251.5 | 23,797.8 | 22,081.8 | 22,705.2 | 26,823.4 | 31,688.5 | 37,436.1 | 44,226.1 |
| EBITDA, % | 65.6 | 50.63 | 59.88 | 71.11 | 73.76 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 |
| Depreciation | 6,552.5 | 13,288.2 | 11,980.6 | 11,627.6 | 511.5 | 12,829.0 | 15,155.9 | 17,904.9 | 21,152.4 | 24,988.9 |
| Depreciation, % | 40.15 | 57.72 | 47.04 | 34.74 | 1.71 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 |
| EBIT | 4,153.5 | -1,632.2 | 3,270.9 | 12,170.2 | 21,570.3 | 9,876.2 | 11,667.5 | 13,783.7 | 16,283.7 | 19,237.2 |
| EBIT, % | 25.45 | -7.09 | 12.84 | 36.37 | 72.05 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Total Cash | 7,336.5 | 24,667.2 | 16,797.6 | 20,405.3 | 26,423.0 | 25,475.2 | 30,095.8 | 35,554.5 | 42,003.2 | 49,621.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -427.0 | 73,992.1 | 89,141.7 | 189,374.5 | .0 | 21,036.5 | 24,852.1 | 29,359.7 | 34,684.8 | 40,975.9 |
| Inventories, % | -2.62 | 321.39 | 349.98 | 565.86 | 0 | 59.48 | 59.48 | 59.48 | 59.48 | 59.48 |
| Accounts Payable | 411.9 | 220.5 | 347.8 | 440.5 | 365.2 | 522.3 | 617.0 | 728.9 | 861.1 | 1,017.3 |
| Accounts Payable, % | 2.52 | 0.95777 | 1.37 | 1.32 | 1.22 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Capital Expenditure | -218.4 | -145.6 | -278.6 | -173.2 | -118.5 | -281.4 | -332.4 | -392.7 | -463.9 | -548.1 |
| Capital Expenditure, % | -1.34 | -0.63243 | -1.09 | -0.51753 | -0.3958 | -0.79556 | -0.79556 | -0.79556 | -0.79556 | -0.79556 |
| Tax Rate, % | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| EBITAT | 3,001.3 | -1,212.6 | 2,402.0 | 9,094.6 | 16,083.7 | 7,294.1 | 8,617.1 | 10,180.0 | 12,026.4 | 14,207.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,174.3 | -62,680.5 | -918.3 | -79,591.1 | 205,775.9 | -1,037.7 | 19,719.8 | 23,296.5 | 27,521.9 | 32,513.7 |
| WACC, % | 5.54 | 5.59 | 5.57 | 5.6 | 5.6 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 83,440.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33,164 | |||||||||
| Terminal Value | 926,920 | |||||||||
| Present Terminal Value | 706,607 | |||||||||
| Enterprise Value | 790,047 | |||||||||
| Net Debt | 207,337 | |||||||||
| Equity Value | 582,710 | |||||||||
| Diluted Shares Outstanding, MM | 160 | |||||||||
| Equity Value Per Share | 3,643.47 |
What You Will Receive
- Authentic CREDITACCNS Financial Data: Includes historical and projected data for CreditAccess Grameen Limited for accurate analysis.
- Customizable Template: Easily adjust key parameters like revenue growth, WACC, and EBITDA % to fit your needs.
- Instantaneous Calculations: Watch as the intrinsic value of CREDITACCNS updates in real-time with your modifications.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for users of all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, interest rates, and operating expenses.
- Instant Valuation Calculations: Provides immediate insights into intrinsic value, NPV, and additional financial metrics.
- High-Precision Analysis: Utilizes CreditAccess Grameen Limited's actual financial data for accurate valuation results.
- Streamlined Scenario Modeling: Effortlessly evaluate various assumptions and analyze the resulting impacts.
- Efficiency Enhancer: Remove the complexity of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine CreditAccess Grameen Limited's (CREDITACCNS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for informed investment decisions.
Why Opt for This Calculator?
- Reliable Data: Authentic financials from CreditAccess Grameen Limited (CREDITACCNS) guarantee trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from scratch.
- Professional Tool: Crafted for investors, analysts, and consultants in the finance sector.
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated decisions on buying or selling shares of CreditAccess Grameen Limited (CREDITACCNS).
- Financial Analysts: Enhance your valuation methodologies with comprehensive financial models tailored for CREDITACCNS.
- Consultants: Provide clients with precise and timely valuation analysis related to CREDITACCNS.
- Business Owners: Learn from the valuation approaches of established companies like CreditAccess Grameen Limited (CREDITACCNS) to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques through the lens of CREDITACCNS's financial data and scenarios.
Contents of the Template
- Historical Data: Comprises CreditAccess Grameen Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of CreditAccess Grameen Limited.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: Thorough analysis of CreditAccess Grameen Limited’s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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