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Varroc Engineering Limited (Varroc.NS) Évaluation DCF
IN | Consumer Cyclical | Auto - 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
Varroc Engineering Limited (VARROC.NS) Bundle
Simplifiez Varroc Engineering Limited Valuation avec cette calculatrice DCF personnalisable! Doté de Val Varroc Engineering Limited Financials et des entrées de prévision réglables, vous pouvez tester les scénarios et découvrir la juste valeur de Varroc Engineering Limited en minutes.
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 | 110,551.6 | 112,441.4 | 57,851.0 | 68,630.7 | 73,607.9 | 69,751.7 | 66,097.6 | 62,634.9 | 59,353.7 | 56,244.3 |
| Revenue Growth, % | 0 | 1.71 | -48.55 | 18.63 | 7.25 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| EBITDA | 9,191.0 | 4,537.3 | 3,925.8 | 6,043.3 | 8,362.0 | 5,482.6 | 5,195.4 | 4,923.2 | 4,665.3 | 4,420.9 |
| EBITDA, % | 8.31 | 4.04 | 6.79 | 8.81 | 11.36 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Depreciation | 7,312.8 | 2,737.9 | 3,038.6 | 3,365.0 | 3,368.2 | 3,317.5 | 3,143.7 | 2,979.1 | 2,823.0 | 2,675.1 |
| Depreciation, % | 6.61 | 2.43 | 5.25 | 4.9 | 4.58 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 1,878.2 | 1,799.4 | 887.3 | 2,678.3 | 4,993.8 | 2,165.0 | 2,051.6 | 1,944.1 | 1,842.3 | 1,745.8 |
| EBIT, % | 1.7 | 1.6 | 1.53 | 3.9 | 6.78 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Total Cash | 10,727.9 | 7,452.3 | 1,178.7 | 3,656.4 | 2,266.1 | 3,735.3 | 3,539.6 | 3,354.2 | 3,178.4 | 3,011.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,897.4 | 19,679.7 | 5,740.6 | 6,322.4 | 5,071.4 | 8,078.3 | 7,655.1 | 7,254.0 | 6,874.0 | 6,513.9 |
| Account Receivables, % | 14.38 | 17.5 | 9.92 | 9.21 | 6.89 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Inventories | 10,758.2 | 12,564.6 | 6,155.9 | 6,710.0 | 6,744.4 | 7,043.0 | 6,674.0 | 6,324.4 | 5,993.1 | 5,679.1 |
| Inventories, % | 9.73 | 11.17 | 10.64 | 9.78 | 9.16 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Accounts Payable | 19,322.6 | 30,311.6 | 9,781.1 | 8,677.4 | 12,084.6 | 12,611.8 | 11,951.1 | 11,325.0 | 10,731.7 | 10,169.5 |
| Accounts Payable, % | 17.48 | 26.96 | 16.91 | 12.64 | 16.42 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Capital Expenditure | -13,871.3 | -7,751.5 | -8,535.2 | -5,981.6 | -2,742.5 | -6,505.9 | -6,165.1 | -5,842.1 | -5,536.1 | -5,246.1 |
| Capital Expenditure, % | -12.55 | -6.89 | -14.75 | -8.72 | -3.73 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Tax Rate, % | -67.07 | -67.07 | -67.07 | -67.07 | -67.07 | -67.07 | -67.07 | -67.07 | -67.07 | -67.07 |
| EBITAT | 9.1 | 2,282.3 | 32,759.2 | -26,499.4 | 8,342.9 | 1,301.1 | 1,233.0 | 1,168.4 | 1,107.2 | 1,049.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,882.4 | 2,669.1 | 27,079.8 | -31,355.5 | 13,592.4 | -4,665.6 | -1,656.9 | -1,570.1 | -1,487.9 | -1,409.9 |
| WACC, % | 8.99 | 11.26 | 11.26 | 8.98 | 11.26 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,622.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,466 | |||||||||
| Terminal Value | -23,086 | |||||||||
| Present Terminal Value | -14,107 | |||||||||
| Enterprise Value | -22,729 | |||||||||
| Net Debt | 12,793 | |||||||||
| Equity Value | -35,522 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | -232.50 |
What You Will Receive
- Genuine Varroc Data: Pre-loaded financial metrics – from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the influence of changes on Varroc Engineering's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Varroc Engineering Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Varroc Engineering Limited’s intrinsic value updating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional resource tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Varroc Engineering Limited (VARROCNS) data, including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Varroc Engineering's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Precise Data: Utilize actual Varroc Engineering Limited financials for trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the beginning.
- Professional Quality: Created with the needs of investors, analysts, and consultants in mind.
- Easy to Use: A clear layout and guided instructions make it accessible for users of all experience levels.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies.
- Consultants and Advisors: Offer clients precise valuation insights for Varroc Engineering Limited (VARROCNS) stock.
- Students and Educators: Utilize real-world data for hands-on practice and instruction in financial modeling.
- Automotive Enthusiasts: Gain insights into how automotive companies like Varroc Engineering Limited (VARROCNS) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains Varroc Engineering Limited's historical financials and future projections.
- Discounted Cash Flow Model: Adjustable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Varroc's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax expenses.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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