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Jardin atteindre les constructeurs navals & Ingénieurs Limited (GRSE.NS) Évaluation DCF
IN | Industrials | Aerospace & Defense | 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
Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) Bundle
Cherche à évaluer la valeur intrinsèque de Garden Reach Shipbuilders & Engineers Limited? Notre calculatrice GRSENS DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner les prévisions et de faire des choix d'investissement plus éclairés.
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 | 14,247.0 | 11,327.6 | 17,483.5 | 25,611.5 | 35,926.4 | 33,723.5 | 31,655.6 | 29,714.5 | 27,892.5 | 26,182.2 |
| Revenue Growth, % | 0 | -20.49 | 54.34 | 46.49 | 40.27 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| EBITDA | 2,553.0 | 2,389.1 | 2,947.7 | 3,512.1 | 5,349.0 | 5,697.4 | 5,348.0 | 5,020.1 | 4,712.2 | 4,423.3 |
| EBITDA, % | 17.92 | 21.09 | 16.86 | 13.71 | 14.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Depreciation | 300.9 | 290.9 | 357.1 | 391.7 | 413.3 | 634.1 | 595.2 | 558.7 | 524.5 | 492.3 |
| Depreciation, % | 2.11 | 2.57 | 2.04 | 1.53 | 1.15 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 2,252.1 | 2,098.2 | 2,590.6 | 3,120.5 | 4,935.7 | 5,063.2 | 4,752.8 | 4,461.3 | 4,187.8 | 3,931.0 |
| EBIT, % | 15.81 | 18.52 | 14.82 | 12.18 | 13.74 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Total Cash | 26,677.0 | 31,137.7 | 23,302.8 | 47,249.8 | 33,811.9 | 33,326.5 | 31,283.0 | 29,364.8 | 27,564.2 | 25,874.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,878.8 | 4,546.9 | 7,070.5 | 8,919.1 | 2,805.1 | 12,513.7 | 11,746.4 | 11,026.1 | 10,350.0 | 9,715.4 |
| Account Receivables, % | 62.32 | 40.14 | 40.44 | 34.82 | 7.81 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 |
| Inventories | 4,410.2 | 7,878.7 | 11,722.7 | 29,185.0 | 39,844.4 | 24,790.7 | 23,270.6 | 21,843.7 | 20,504.3 | 19,247.0 |
| Inventories, % | 30.96 | 69.55 | 67.05 | 113.95 | 110.91 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 |
| Accounts Payable | 5,467.8 | 7,827.2 | 4,116.9 | 11,738.7 | 9,924.2 | 13,791.6 | 12,945.9 | 12,152.1 | 11,407.0 | 10,707.5 |
| Accounts Payable, % | 38.38 | 69.1 | 23.55 | 45.83 | 27.62 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 |
| Capital Expenditure | -673.7 | -1,638.4 | -548.3 | -422.6 | -480.7 | -1,707.5 | -1,602.8 | -1,504.5 | -1,412.3 | -1,325.7 |
| Capital Expenditure, % | -4.73 | -14.46 | -3.14 | -1.65 | -1.34 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| EBITAT | 1,644.6 | 1,554.7 | 1,908.7 | 2,332.3 | 3,666.7 | 3,745.1 | 3,515.4 | 3,299.9 | 3,097.5 | 2,907.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,549.5 | 3,429.9 | -8,360.3 | -9,387.8 | -2,760.5 | 11,884.1 | 3,949.6 | 3,707.4 | 3,480.1 | 3,266.7 |
| WACC, % | 6.46 | 6.47 | 6.46 | 6.47 | 6.47 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,816.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,397 | |||||||||
| Terminal Value | 137,829 | |||||||||
| Present Terminal Value | 100,765 | |||||||||
| Enterprise Value | 123,581 | |||||||||
| Net Debt | 604 | |||||||||
| Equity Value | 122,977 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 1,073.55 |
What You Will Receive
- Authentic GRSENS Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on GRSENS’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Level Accuracy: Leverages Garden Reach Shipbuilders & Engineers Limited’s (GRSENS) actual financial data for precise valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their outcomes.
- Efficiency Booster: Reduce the need to create elaborate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Garden Reach Shipbuilders & Engineers Limited's (GRSENS) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Simulate various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Garden Reach Shipbuilders & Engineers Limited (GRSENS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation Updates: Observe immediate changes to GRSENS’s valuation as you modify inputs.
- Pre-Loaded Financial Data: Comes equipped with GRSENS’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from GRSENS ([GRSENS])?
- Investors: Make informed choices with a reliable valuation tool tailored for the maritime industry.
- Financial Analysts: Save valuable time with our ready-to-customize DCF model specifically designed for shipbuilding and engineering.
- Consultants: Effortlessly modify the template for client presentations or comprehensive reports.
- Marine Industry Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples from the maritime sector.
- Educators and Students: Utilize this resource as a hands-on learning aid in marine finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Garden Reach Shipbuilders & Engineers Limited (GRSENS), 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): Customizable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Garden Reach Shipbuilders & Engineers Limited (GRSENS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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