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Welspun Corp Limited (WELCORP.NS) Évaluation DCF
IN | Basic Materials | Steel | 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
Welspun Corp Limited (WELCORP.NS) Bundle
Explorez les perspectives financières de Welspun Corp Limited (Welcorpns) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Welspun Corp Limited (Welcorpns) et affiner votre stratégie 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 | 97,590.3 | 61,466.5 | 63,291.8 | 97,581.0 | 173,396.0 | 215,802.0 | 268,578.9 | 334,262.9 | 416,010.8 | 517,751.0 |
| Revenue Growth, % | 0 | -37.02 | 2.97 | 54.18 | 77.69 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| EBITDA | 12,748.5 | 12,890.2 | 10,219.1 | 8,005.5 | 20,570.0 | 30,319.0 | 37,733.9 | 46,962.1 | 58,447.3 | 72,741.2 |
| EBITDA, % | 13.06 | 20.97 | 16.15 | 8.2 | 11.86 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 2,332.9 | 2,464.7 | 2,547.5 | 3,029.7 | 3,478.7 | 6,705.6 | 8,345.5 | 10,386.5 | 12,926.6 | 16,088.0 |
| Depreciation, % | 2.39 | 4.01 | 4.03 | 3.1 | 2.01 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | 10,415.6 | 10,425.6 | 7,671.5 | 4,975.8 | 17,091.3 | 23,613.4 | 29,388.4 | 36,575.7 | 45,520.7 | 56,653.3 |
| EBIT, % | 10.67 | 16.96 | 12.12 | 5.1 | 9.86 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Total Cash | 9,063.8 | 13,204.2 | 21,608.5 | 22,660.9 | 14,732.7 | 41,705.8 | 51,905.5 | 64,599.6 | 80,398.1 | 100,060.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,562.2 | 15,455.3 | 8,591.3 | 12,601.5 | 17,990.9 | 32,760.9 | 40,772.9 | 50,744.4 | 63,154.5 | 78,599.7 |
| Account Receivables, % | 13.9 | 25.14 | 13.57 | 12.91 | 10.38 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Inventories | 22,682.0 | 10,401.7 | 10,194.6 | 56,861.6 | 23,155.6 | 55,200.9 | 68,701.0 | 85,502.6 | 106,413.2 | 132,437.8 |
| Inventories, % | 23.24 | 16.92 | 16.11 | 58.27 | 13.35 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
| Accounts Payable | 14,420.7 | 7,169.0 | 9,840.0 | 25,742.2 | 22,408.6 | 35,085.5 | 43,666.0 | 54,345.1 | 67,635.8 | 84,176.9 |
| Accounts Payable, % | 14.78 | 11.66 | 15.55 | 26.38 | 12.92 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Capital Expenditure | -1,749.5 | -2,982.6 | -9,791.3 | -11,941.8 | -2,989.6 | -15,571.1 | -19,379.1 | -24,118.5 | -30,017.0 | -37,358.0 |
| Capital Expenditure, % | -1.79 | -4.85 | -15.47 | -12.24 | -1.72 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Tax Rate, % | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| EBITAT | 5,992.2 | 9,277.1 | 5,096.3 | 3,082.6 | 13,426.6 | 16,692.7 | 20,775.1 | 25,855.8 | 32,179.2 | 40,049.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,247.9 | 11,894.7 | 7,594.7 | -40,604.6 | 38,898.7 | -26,311.3 | -3,190.1 | -3,970.3 | -4,941.3 | -6,149.7 |
| WACC, % | 8.52 | 8.94 | 8.64 | 8.58 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37,590.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,396 | |||||||||
| Terminal Value | -136,195 | |||||||||
| Present Terminal Value | -89,762 | |||||||||
| Enterprise Value | -127,353 | |||||||||
| Net Debt | 11,298 | |||||||||
| Equity Value | -138,651 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | -528.38 |
What You Will Receive
- Authentic WELCORPNS Financial Data: Pre-filled with Welspun Corp Limited’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculation Updates: Watch as Welspun Corp Limited’s intrinsic value recalibrates in real-time with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Accurate Financial Data for Welspun Corp: Gain access to reliable pre-loaded historical data and future forecasts for WELCORPNS.
- Tailored Forecast Assumptions: Easily modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Intuitive Visual Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly layout catering to investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Welspun Corp Limited (WELCORPNS) preloaded information.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Instantly View Results: The DCF model will automatically calculate the intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- Precise Information: Authentic Welspun Corp Limited financials provide dependable valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from scratch.
- High-Quality Resource: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and step-by-step guidance simplify the experience for all users.
Who Should Consider Using This Product?
- Finance Students: Master valuation techniques and apply them with actual data on Welspun Corp Limited (WELCORPNS).
- Academics: Integrate industry-standard models into your educational programs or research focused on Welspun Corp Limited (WELCORPNS).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Welspun Corp Limited (WELCORPNS).
- Analysts: Enhance your efficiency with a pre-designed, adaptable DCF model tailored for Welspun Corp Limited (WELCORPNS).
- Small Business Owners: Understand the analytical approaches used for large public firms like Welspun Corp Limited (WELCORPNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Welspun Corp Limited (WELCORPNS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Provides critical profitability, leverage, and efficiency ratios for Welspun Corp Limited (WELCORPNS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, making it easy to analyze results.
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