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Poonawalla Fincorp Limited (Poonawalla.ns) DCF Valation
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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Poonawalla Fincorp Limited (POONAWALLA.NS) Bundle
Explorez les perspectives financières de Poonawalla Fincorp Limited (Poonawallans) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Poonawalla Fincorp Limited (Poonawallans) et affiner votre approche 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 | 24,121.0 | 22,294.2 | 19,720.2 | 18,767.3 | 21,136.9 | 20,538.5 | 19,957.0 | 19,391.9 | 18,842.9 | 18,309.4 |
| Revenue Growth, % | 0 | -7.57 | -11.55 | -4.83 | 12.63 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| EBITDA | 14,193.7 | 7,069.8 | 9,141.7 | 3,808.5 | 8,358.2 | 8,081.8 | 7,853.0 | 7,630.7 | 7,414.6 | 7,204.7 |
| EBITDA, % | 58.84 | 31.71 | 46.36 | 20.29 | 39.54 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 |
| Depreciation | 12,182.6 | 19,882.2 | 7,035.6 | 7,429.6 | 643.5 | 8,954.6 | 8,701.1 | 8,454.8 | 8,215.4 | 7,982.8 |
| Depreciation, % | 50.51 | 89.18 | 35.68 | 39.59 | 3.04 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 |
| EBIT | 2,011.1 | -12,812.5 | 2,106.1 | -3,621.1 | 7,714.7 | -872.8 | -848.1 | -824.1 | -800.8 | -778.1 |
| EBIT, % | 8.34 | -57.47 | 10.68 | -19.29 | 36.5 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| Total Cash | 9,605.2 | 8,772.9 | 7,304.3 | 6,574.3 | 12,300.1 | 8,602.9 | 8,359.3 | 8,122.7 | 7,892.7 | 7,669.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 286.6 | 55.7 | 54.1 | 52.6 | 51.1 | 49.7 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 1.36 | 0.27118 | 0.27118 | 0.27118 | 0.27118 | 0.27118 |
| Inventories | 41,775.1 | 37,616.0 | 52,676.2 | 210,299.1 | .0 | 16,430.8 | 15,965.6 | 15,513.5 | 15,074.3 | 14,647.5 |
| Inventories, % | 173.19 | 168.73 | 267.12 | 1120.56 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 250.6 | 940.9 | 151.3 | 20.2 | 12.4 | 254.4 | 247.2 | 240.2 | 233.4 | 226.8 |
| Accounts Payable, % | 1.04 | 4.22 | 0.76723 | 0.10763 | 0.05866518 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Capital Expenditure | -593.9 | -225.3 | -628.0 | -810.2 | -94.1 | -469.1 | -455.8 | -442.9 | -430.4 | -418.2 |
| Capital Expenditure, % | -2.46 | -1.01 | -3.18 | -4.32 | -0.44519 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| Tax Rate, % | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
| EBITAT | 665.3 | -9,564.6 | 1,606.9 | -3,297.9 | 6,082.9 | -617.9 | -600.4 | -583.4 | -566.9 | -550.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29,270.5 | 14,941.7 | -7,835.3 | -154,432.6 | 216,637.0 | -8,090.2 | 8,104.5 | 7,875.0 | 7,652.1 | 7,435.4 |
| WACC, % | 7.12 | 7.85 | 7.88 | 8.14 | 7.92 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,543.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,584 | |||||||||
| Terminal Value | 131,239 | |||||||||
| Present Terminal Value | 90,239 | |||||||||
| Enterprise Value | 106,783 | |||||||||
| Net Debt | 149,472 | |||||||||
| Equity Value | -42,689 | |||||||||
| Diluted Shares Outstanding, MM | 778 | |||||||||
| Equity Value Per Share | -54.88 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-populated financial data for Poonawalla Fincorp Limited (POONAWALLANS).
- Accurate Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Immediately observe how your inputs affect Poonawalla Fincorp's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Poonawalla Fincorp Limited’s (POONAWALLANS) historical financial statements and pre-filled projections.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Witness the recalculation of Poonawalla Fincorp Limited’s (POONAWALLANS) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard charts showcase valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Poonawalla Fincorp Limited (POONAWALLANS)'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Make Informed Decisions: Present detailed valuation insights that bolster your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Poonawalla Fincorp's historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for all users.
Who Can Benefit from Our Product?
- Investors: Evaluate the valuation of Poonawalla Fincorp Limited (POONAWALLANS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how well-established firms like Poonawalla Fincorp Limited (POONAWALLANS) determine their market value.
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize up-to-date data for practicing and teaching valuation concepts.
Contents of the Template
- Historical Data: Includes Poonawalla Fincorp Limited’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Poonawalla Fincorp Limited (POONAWALLANS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Poonawalla Fincorp Limited’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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