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Ganesha Ecosphere Limited (GANECOS.NS) Valation DCF
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Ganesha Ecosphere Limited (GANECOS.NS) Bundle
Simplifiez l'évaluation de Ganesha Ecosphère Limited (Ganecosns) avec cette calculatrice DCF personnalisable! Doté de véritables produits financiers Ganesha Ecosphere Limited (GANECOSNS) et de prévisions réglables, vous pouvez tester les scénarios et découvrir la juste valeur de Ganesha Ecosphère Limited (GANECOSNS) en minutes.
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 | 8,854.7 | 7,471.8 | 10,077.1 | 11,796.3 | 11,229.3 | 12,113.7 | 13,067.8 | 14,097.0 | 15,207.3 | 16,405.1 |
| Revenue Growth, % | 0 | -15.62 | 34.87 | 17.06 | -4.81 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| EBITDA | 1,187.1 | 933.6 | 1,208.3 | 1,410.6 | 1,524.9 | 1,536.7 | 1,657.8 | 1,788.3 | 1,929.2 | 2,081.1 |
| EBITDA, % | 13.41 | 12.5 | 11.99 | 11.96 | 13.58 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Depreciation | 280.5 | 271.6 | 284.0 | 291.5 | 486.8 | 398.0 | 429.4 | 463.2 | 499.7 | 539.0 |
| Depreciation, % | 3.17 | 3.64 | 2.82 | 2.47 | 4.34 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 906.5 | 662.0 | 924.3 | 1,119.1 | 1,038.1 | 1,138.7 | 1,228.4 | 1,325.2 | 1,429.5 | 1,542.1 |
| EBIT, % | 10.24 | 8.86 | 9.17 | 9.49 | 9.24 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Total Cash | 874.4 | 752.1 | 910.0 | 568.1 | 1,743.4 | 1,194.7 | 1,288.8 | 1,390.3 | 1,499.8 | 1,617.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 973.7 | 1,055.5 | 1,161.5 | 1,438.5 | 1,379.8 | 1,481.0 | 1,597.7 | 1,723.5 | 1,859.3 | 2,005.7 |
| Account Receivables, % | 11 | 14.13 | 11.53 | 12.19 | 12.29 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Inventories | 1,448.1 | 1,725.2 | 1,964.7 | 2,802.3 | 3,013.5 | 2,653.7 | 2,862.7 | 3,088.2 | 3,331.4 | 3,593.8 |
| Inventories, % | 16.35 | 23.09 | 19.5 | 23.76 | 26.84 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| Accounts Payable | 341.2 | 352.1 | 641.2 | 735.8 | 745.9 | 673.8 | 726.8 | 784.1 | 845.8 | 912.5 |
| Accounts Payable, % | 3.85 | 4.71 | 6.36 | 6.24 | 6.64 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Capital Expenditure | -316.9 | -592.8 | -2,766.3 | -2,049.4 | -1,566.8 | -1,703.0 | -1,837.1 | -1,981.8 | -2,137.9 | -2,306.2 |
| Capital Expenditure, % | -3.58 | -7.93 | -27.45 | -17.37 | -13.95 | -14.06 | -14.06 | -14.06 | -14.06 | -14.06 |
| Tax Rate, % | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
| EBITAT | 693.2 | 497.2 | 692.9 | 818.5 | 715.0 | 839.3 | 905.4 | 976.8 | 1,053.7 | 1,136.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,423.7 | -172.0 | -1,845.8 | -1,959.5 | -507.4 | -279.2 | -774.9 | -835.9 | -901.7 | -972.7 |
| WACC, % | 9.01 | 9 | 9 | 8.97 | 8.92 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,826.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,012 | |||||||||
| Terminal Value | -20,315 | |||||||||
| Present Terminal Value | -13,216 | |||||||||
| Enterprise Value | -16,042 | |||||||||
| Net Debt | 3,554 | |||||||||
| Equity Value | -19,596 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -876.49 |
What You Will Receive
- Pre-Configured Financial Model: Ganesha Ecosphere Limited's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust the parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ganesha Ecosphere Limited (GANECOSNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Update growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Ganesha Ecosphere Limited (GANECOSNS).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ganesha Ecosphere Limited’s (GANECOSNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Ganesha Ecosphere Limited’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Reasons to Choose Ganesha Ecosphere Limited (GANECOSNS) Calculator
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
- Real-Time Adjustments: Monitor immediate changes to Ganesha Ecosphere Limited’s valuation with every input modification.
- Pre-Loaded Financial Data: Comes equipped with Ganesha Ecosphere Limited’s relevant financial information for swift evaluation.
- Endorsed by Experts: Widely utilized by investors and analysts for making knowledgeable decisions.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Ganesha Ecosphere Limited (GANECOSNS) before making investment decisions.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports specific to Ganesha Ecosphere Limited (GANECOSNS).
- Entrepreneurs: Gain a deeper understanding of the financial modeling practices employed by leading firms.
- Educators: Implement it as a resource to teach valuation techniques in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ganesha Ecosphere Limited (GANECOSNS), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A set of ratios covering profitability, leverage, and efficiency specifically for Ganesha Ecosphere Limited (GANECOSNS).
- Dashboard and Charts: A visual overview of valuation results and assumptions, making it easier to interpret the findings.
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