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Power Mech Projects Limited (PowerMech.NS) Valation DCF
IN | Industrials | Engineering & Construction | 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
Power Mech Projects Limited (POWERMECH.NS) Bundle
Découvrez le véritable potentiel des projets Power Mech Limited avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les modifications affectent l'évaluation de Power Mech Projects Limited - tout dans un modèle Excel.
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 | 21,646.8 | 18,840.8 | 27,104.9 | 36,011.9 | 42,066.5 | 50,540.2 | 60,720.8 | 72,952.1 | 87,647.2 | 105,302.4 |
| Revenue Growth, % | 0 | -12.96 | 43.86 | 32.86 | 16.81 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| EBITDA | 2,765.9 | 572.7 | 3,026.0 | 4,200.1 | 4,981.5 | 5,103.2 | 6,131.1 | 7,366.1 | 8,849.9 | 10,632.6 |
| EBITDA, % | 12.78 | 3.04 | 11.16 | 11.66 | 11.84 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Depreciation | 394.3 | 357.6 | 369.0 | 429.1 | 440.4 | 739.8 | 888.9 | 1,067.9 | 1,283.0 | 1,541.5 |
| Depreciation, % | 1.82 | 1.9 | 1.36 | 1.19 | 1.05 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBIT | 2,371.6 | 215.1 | 2,657.0 | 3,771.0 | 4,541.1 | 4,363.3 | 5,242.2 | 6,298.2 | 7,566.9 | 9,091.1 |
| EBIT, % | 10.96 | 1.14 | 9.8 | 10.47 | 10.8 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Total Cash | 296.9 | 161.1 | 759.4 | 8,501.4 | 524.0 | 3,020.4 | 3,628.8 | 4,359.8 | 5,238.0 | 6,293.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -72.7 | 10,970.6 | 12,118.4 | 15,717.0 | 18,038.5 | 19,116.9 | 22,967.8 | 27,594.3 | 33,152.7 | 39,830.9 |
| Account Receivables, % | -0.33585 | 58.23 | 44.71 | 43.64 | 42.88 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
| Inventories | 1,263.3 | 1,146.7 | 1,376.6 | 1,473.4 | 1,539.3 | 2,501.9 | 3,005.9 | 3,611.4 | 4,338.8 | 5,212.8 |
| Inventories, % | 5.84 | 6.09 | 5.08 | 4.09 | 3.66 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Accounts Payable | 5,778.3 | 5,126.1 | 5,393.2 | 7,490.7 | 7,195.0 | 11,291.0 | 13,565.4 | 16,297.9 | 19,580.9 | 23,525.2 |
| Accounts Payable, % | 26.69 | 27.21 | 19.9 | 20.8 | 17.1 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Capital Expenditure | -291.6 | -269.1 | -438.3 | -536.5 | -923.2 | -816.4 | -980.9 | -1,178.4 | -1,415.8 | -1,701.0 |
| Capital Expenditure, % | -1.35 | -1.43 | -1.62 | -1.49 | -2.19 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
| EBITAT | 1,851.1 | 163.7 | 1,999.8 | 2,816.6 | 2,946.7 | 3,220.3 | 3,869.0 | 4,648.4 | 5,584.7 | 6,709.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,541.5 | -11,326.7 | 819.9 | 1,111.3 | -219.2 | 5,198.7 | 1,696.6 | 2,038.4 | 2,449.0 | 2,942.3 |
| WACC, % | 10.01 | 9.98 | 9.96 | 9.96 | 9.81 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,173.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,045 | |||||||||
| Terminal Value | 47,264 | |||||||||
| Present Terminal Value | 29,424 | |||||||||
| Enterprise Value | 40,597 | |||||||||
| Net Debt | 3,439 | |||||||||
| Equity Value | 37,158 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 1,214.27 |
What You Will Receive
- Genuine POWERMECHNS Financials: Provides historical and predictive data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Power Mech Projects Limited.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life POWERMECHNS Financials: Pre-filled historical and projected data for Power Mech Projects Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Power Mech Projects Limited using the Discounted Cash Flow method.
- ⚡ Instant Results: View Power Mech Projects Limited’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-formatted Excel file featuring Power Mech Projects Limited's (POWERMECHNS) financial data.
- Customize: Modify your forecasts, including revenue growth, EBITDA %, and weighted average cost of capital (WACC).
- Update Automatically: Enjoy real-time updates for intrinsic value and net present value (NPV) calculations.
- Test Scenarios: Generate various projections and quickly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for Power Mech Projects Limited (POWERMECHNS)?
- Time Efficient: Get started quickly with our pre-built models—no need to build from the ground up.
- Enhanced Precision: Our reliable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and precise valuation models for in-depth portfolio analysis of Power Mech Projects Limited (POWERMECHNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization.
- Consultants and Advisors: Equip clients with reliable valuation insights specifically for Power Mech Projects Limited (POWERMECHNS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Power Mech Projects Limited (POWERMECHNS) are valued in the marketplace.
Contents of the Template
- Pre-Populated Data: Contains historical financial performance and projections for Power Mech Projects Limited (POWERMECHNS).
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customized inputs.
- Essential Financial Ratios: Evaluate Power Mech’s profitability, efficiency, and financial leverage.
- Adjustable Inputs: Effortlessly modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables summarizing fundamental valuation outcomes.
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