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HEG Limited (Heg.NS) Valation DCF
IN | Industrials | Electrical Equipment & 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
HEG Limited (HEG.NS) Bundle
Évaluez les perspectives financières de Heg Limited comme un expert! Cette calculatrice (HeGNS) DCF est livrée avec des données financières pré-remplies et offre une flexibilité totale pour ajuster 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 | 21,018.9 | 12,344.3 | 21,732.3 | 24,672.4 | 23,949.0 | 26,665.9 | 29,691.0 | 33,059.2 | 36,809.6 | 40,985.4 |
| Revenue Growth, % | 0 | -41.27 | 76.05 | 13.53 | -2.93 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| EBITDA | 1,377.6 | 532.4 | 6,060.0 | 7,271.8 | 5,237.6 | 4,804.9 | 5,350.0 | 5,956.9 | 6,632.7 | 7,385.2 |
| EBITDA, % | 6.55 | 4.31 | 27.88 | 29.47 | 21.87 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Depreciation | 719.6 | 729.6 | 789.1 | 1,019.4 | 1,743.1 | 1,300.0 | 1,447.4 | 1,611.7 | 1,794.5 | 1,998.1 |
| Depreciation, % | 3.42 | 5.91 | 3.63 | 4.13 | 7.28 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | 658.0 | -197.2 | 5,270.9 | 6,252.3 | 3,494.5 | 3,505.0 | 3,902.6 | 4,345.3 | 4,838.2 | 5,387.1 |
| EBIT, % | 3.13 | -1.6 | 24.25 | 25.34 | 14.59 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Total Cash | 3,218.6 | 10,524.5 | 12,463.2 | 8,374.0 | 7,119.7 | 11,817.7 | 13,158.3 | 14,651.1 | 16,313.1 | 18,163.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,994.1 | 3,207.5 | 5,891.7 | 5,321.0 | 5,082.5 | 6,127.1 | 6,822.1 | 7,596.1 | 8,457.8 | 9,417.3 |
| Account Receivables, % | 19 | 25.98 | 27.11 | 21.57 | 21.22 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
| Inventories | 10,051.4 | 5,806.1 | 9,778.1 | 14,401.1 | 11,941.5 | 13,230.6 | 14,731.5 | 16,402.7 | 18,263.5 | 20,335.4 |
| Inventories, % | 47.82 | 47.03 | 44.99 | 58.37 | 49.86 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
| Accounts Payable | 1,338.1 | 2,573.1 | 4,478.9 | 2,582.4 | 4,253.0 | 4,055.6 | 4,515.7 | 5,028.0 | 5,598.4 | 6,233.5 |
| Accounts Payable, % | 6.37 | 20.84 | 20.61 | 10.47 | 17.76 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Capital Expenditure | -2,211.0 | -2,689.5 | -3,595.3 | -4,797.4 | -3,715.2 | -4,469.6 | -4,976.6 | -5,541.2 | -6,169.8 | -6,869.7 |
| Capital Expenditure, % | -10.52 | -21.79 | -16.54 | -19.44 | -15.51 | -16.76 | -16.76 | -16.76 | -16.76 | -16.76 |
| Tax Rate, % | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| EBITAT | 1,519.4 | -115.0 | 4,053.8 | 4,914.6 | 2,754.8 | 2,752.5 | 3,064.8 | 3,412.5 | 3,799.6 | 4,230.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,679.3 | 4,192.0 | -3,502.8 | -4,812.2 | 5,151.4 | -2,948.0 | -2,200.3 | -2,449.9 | -2,727.8 | -3,037.3 |
| WACC, % | 11.55 | 11.36 | 11.44 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,720.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -3,159 | |||||||||
| Terminal Value | -42,393 | |||||||||
| Present Terminal Value | -24,653 | |||||||||
| Enterprise Value | -34,374 | |||||||||
| Net Debt | 4,856 | |||||||||
| Equity Value | -39,230 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | -203.29 |
What You Will Receive
- Genuine HEG Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all vital parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on HEG Limited’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Essential Features
- Comprehensive Data: HEG Limited’s (HEGNS) historical financial records and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Watch HEG Limited’s intrinsic value update instantly.
- Visual Insights: Intuitive dashboard charts present valuation findings and essential metrics.
- Engineered for Precision: An expert-grade tool tailored for analysts, investors, and financial professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for HEG Limited (HEGNS), including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe automatic updates reflecting HEG Limited's (HEGNS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: HEG Limited's historical and projected financials preloaded for precision.
- Versatile Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Consider HEG Limited (HEGNS)?
- Institutional Investors: Develop comprehensive and dependable valuation models for portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Financial Advisors and Consultants: Equip clients with precise valuation insights pertaining to HEG Limited (HEGNS).
- Academic Students and Instructors: Leverage real-life data for practical applications in financial modeling and education.
- Tech Industry Enthusiasts: Gain insights into the valuation processes of tech companies like HEG Limited (HEGNS) in the marketplace.
Contents of the Template
- Detailed DCF Model: Customizable template featuring comprehensive valuation calculations.
- Historical and Projected Data: HEG Limited’s (HEGNS) financial metrics preloaded for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth understanding.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and financial leverage.
- Dashboard with Visual Analytics: Graphs and tables that present clear, actionable insights.
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