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GMR Infrastructure Limited (GMRINFRA.NS) Évaluation DCF
IN | Industrials | Airlines, Airports & Air Services | 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
GMR Airports Infrastructure Limited (GMRINFRA.NS) Bundle
Évaluez les perspectives financières de l'infrastructure GMR Limited comme un expert! Cette calculatrice GMRINFRANS DCF est livrée avec des données financières pré-remplies et vous offre la flexibilité de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 75,152.4 | 26,621.6 | 46,007.2 | 66,934.0 | 85,951.6 | 103,602.0 | 124,876.9 | 150,520.6 | 181,430.4 | 218,687.6 |
| Revenue Growth, % | 0 | -64.58 | 72.82 | 45.49 | 28.41 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| EBITDA | 26,133.5 | 12,186.3 | 20,727.5 | 26,145.4 | 36,730.2 | 42,973.6 | 51,798.4 | 62,435.3 | 75,256.5 | 90,710.6 |
| EBITDA, % | 34.77 | 45.78 | 45.05 | 39.06 | 42.73 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 |
| Depreciation | 10,633.6 | 8,861.2 | 8,894.0 | 10,424.4 | 14,659.2 | 20,595.3 | 24,824.6 | 29,922.4 | 36,067.0 | 43,473.4 |
| Depreciation, % | 14.15 | 33.29 | 19.33 | 15.57 | 17.06 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| EBIT | 15,499.9 | 3,325.1 | 11,833.5 | 15,721.0 | 22,071.0 | 22,378.3 | 26,973.8 | 32,512.9 | 39,189.5 | 47,237.2 |
| EBIT, % | 20.62 | 12.49 | 25.72 | 23.49 | 25.68 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| Total Cash | 59,194.3 | 73,349.9 | 47,501.8 | 75,523.1 | 56,125.8 | 92,012.0 | 110,906.9 | 133,681.9 | 161,133.8 | 194,223.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,463.9 | 36,244.6 | -523.5 | 15,137.4 | 13,803.0 | 39,378.8 | 47,465.3 | 57,212.4 | 68,961.1 | 83,122.4 |
| Account Receivables, % | 52.51 | 136.15 | -1.14 | 22.62 | 16.06 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 |
| Inventories | 1,905.3 | 1,745.6 | 923.9 | 1,347.3 | 1,302.7 | 3,031.2 | 3,653.6 | 4,403.9 | 5,308.3 | 6,398.4 |
| Inventories, % | 2.54 | 6.56 | 2.01 | 2.01 | 1.52 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Accounts Payable | 20,716.3 | 24,595.8 | 20,573.0 | 25,556.7 | 10,853.1 | 44,648.7 | 53,817.4 | 64,869.0 | 78,190.0 | 94,246.4 |
| Accounts Payable, % | 27.57 | 92.39 | 44.72 | 38.18 | 12.63 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
| Capital Expenditure | -29,120.9 | -16,458.6 | -31,377.2 | -39,213.5 | -45,245.8 | -58,017.2 | -69,931.1 | -84,291.7 | -101,601.1 | -122,465.2 |
| Capital Expenditure, % | -38.75 | -61.82 | -68.2 | -58.59 | -52.64 | -56 | -56 | -56 | -56 | -56 |
| Tax Rate, % | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
| EBITAT | 16,490.8 | 6,080.9 | 15,837.0 | 3,882.5 | 14,329.4 | 17,438.1 | 21,019.1 | 25,335.4 | 30,538.1 | 36,809.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,649.4 | 5,742.0 | 26,920.8 | -36,007.2 | -29,581.8 | -13,492.4 | -23,627.7 | -28,479.8 | -34,328.1 | -41,377.5 |
| WACC, % | 8.02 | 8.02 | 8.02 | 5.25 | 6.73 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -111,454.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -42,205 | |||||||||
| Terminal Value | -810,221 | |||||||||
| Present Terminal Value | -572,065 | |||||||||
| Enterprise Value | -683,519 | |||||||||
| Net Debt | 340,917 | |||||||||
| Equity Value | -1,024,437 | |||||||||
| Diluted Shares Outstanding, MM | 6,014 | |||||||||
| Equity Value Per Share | -170.35 |
What You Will Gain
- Authentic GMR Data: Preloaded financial metrics – from revenue to EBIT – derived from both actual and projected figures for GMR Infrastructure Limited (GMRINFRANS).
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
- Instant Valuation Updates: Automatic recalculations that allow you to assess the effects of changes on GMR’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for GMR Infrastructure Limited (GMRINFRANS).
- Personalized Forecast Inputs: Modify editable yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear and concise charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: An intuitive interface tailored for investors, CFOs, and consultants, suitable for both experts and beginners.
How It Functions
- Download the Template: Gain immediate access to the Excel-based GMR Infrastructure Limited (GMRINFRANS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Instant Calculations: The model instantly recalculates the intrinsic value of GMR Infrastructure Limited (GMRINFRANS).
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment decisions or financial assessments.
Why Choose This Calculator for GMR Infrastructure Limited (GMRINFRANS)?
- User-Friendly Interface: Perfectly crafted for both novice and seasoned users.
- Customizable Parameters: Easily adjust inputs to suit your financial analysis needs.
- Real-Time Results: Instantly observe changes to GMR Infrastructure's valuation as you modify your inputs.
- Preloaded Data: Equipped with GMR Infrastructure's actual financial information for swift evaluations.
- Industry Trusted: Utilized by investors and financial analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of GMR Infrastructure Limited (GMRINFRANS) shares.
- Financial Analysts: Enhance valuation processes with readily available financial models specific to GMR Infrastructure Limited (GMRINFRANS).
- Consultants: Provide clients with expert valuation insights for GMR Infrastructure Limited (GMRINFRANS) efficiently and accurately.
- Business Owners: Gain insights into how large entities like GMR Infrastructure Limited (GMRINFRANS) are valued to inform your own business strategies.
- Finance Students: Master valuation methods using real-world examples and data, including GMR Infrastructure Limited (GMRINFRANS).
Contents of the GMR Infrastructure Limited Template
- In-depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Historical and Projected Data: GMR Infrastructure Limited’s (GMRINFRANS) financials are preloaded for thorough analysis.
- Flexible Input Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that provide clear, actionable insights.
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