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Action Construction Equipment Limited (ACE.NS) DCF Valuation
IN | Industrials | Agricultural - Machinery | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Action Construction Equipment Limited (ACE.NS) Bundle
Simplify Action Construction Equipment Limited (ACENS) valuation with this customizable DCF Calculator! Featuring real Action Construction Equipment Limited (ACENS) financials and adjustable forecast inputs, you can test scenarios and uncover Action Construction Equipment Limited (ACENS) fair value in 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 | 11,537.0 | 12,246.4 | 16,279.5 | 21,596.8 | 29,096.8 | 36,841.8 | 46,648.3 | 59,065.2 | 74,787.1 | 94,694.0 |
| Revenue Growth, % | 0 | 6.15 | 32.93 | 32.66 | 34.73 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
| EBITDA | 954.7 | 1,340.5 | 1,619.9 | 2,618.0 | 4,747.0 | 4,244.8 | 5,374.7 | 6,805.3 | 8,616.7 | 10,910.3 |
| EBITDA, % | 8.27 | 10.95 | 9.95 | 12.12 | 16.31 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Depreciation | 127.8 | 137.1 | 151.8 | 177.6 | 232.4 | 352.2 | 446.0 | 564.7 | 715.0 | 905.4 |
| Depreciation, % | 1.11 | 1.12 | 0.93227 | 0.82254 | 0.79864 | 0.95609 | 0.95609 | 0.95609 | 0.95609 | 0.95609 |
| EBIT | 826.9 | 1,203.4 | 1,468.1 | 2,440.3 | 4,514.6 | 3,892.5 | 4,928.7 | 6,240.6 | 7,901.7 | 10,005.0 |
| EBIT, % | 7.17 | 9.83 | 9.02 | 11.3 | 15.52 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| Total Cash | 112.9 | 539.7 | 1,246.9 | 2,686.4 | 4,759.3 | 3,083.0 | 3,903.6 | 4,942.6 | 6,258.3 | 7,924.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,473.3 | 2,246.8 | 1,907.2 | 1,735.4 | 1,662.5 | 4,169.1 | 5,278.8 | 6,683.9 | 8,463.1 | 10,715.8 |
| Account Receivables, % | 12.77 | 18.35 | 11.72 | 8.04 | 5.71 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Inventories | 2,706.9 | 2,660.5 | 3,333.7 | 4,185.4 | 5,534.0 | 7,667.8 | 9,708.8 | 12,293.1 | 15,565.3 | 19,708.5 |
| Inventories, % | 23.46 | 21.72 | 20.48 | 19.38 | 19.02 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Accounts Payable | 3,205.0 | 3,305.0 | 4,127.1 | 5,009.2 | 6,879.4 | 9,354.7 | 11,844.7 | 14,997.5 | 18,989.5 | 24,044.2 |
| Accounts Payable, % | 27.78 | 26.99 | 25.35 | 23.19 | 23.64 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| Capital Expenditure | -872.6 | -438.3 | -482.5 | -738.7 | -1,750.5 | -1,734.7 | -2,196.5 | -2,781.1 | -3,521.4 | -4,458.7 |
| Capital Expenditure, % | -7.56 | -3.58 | -2.96 | -3.42 | -6.02 | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
| Tax Rate, % | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBITAT | 638.0 | 888.6 | 1,123.0 | 1,791.6 | 3,414.1 | 2,931.3 | 3,711.6 | 4,699.5 | 5,950.4 | 7,534.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,081.9 | -39.7 | 1,280.7 | 1,432.7 | 2,490.5 | -616.4 | 1,300.4 | 1,646.5 | 2,084.8 | 2,639.7 |
| WACC, % | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,626.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,745 | |||||||||
| Terminal Value | 38,657 | |||||||||
| Present Terminal Value | 22,836 | |||||||||
| Enterprise Value | 27,463 | |||||||||
| Net Debt | -437 | |||||||||
| Equity Value | 27,901 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | 234.32 |
Benefits You Will Receive
- Accurate ACENS Financials: Access both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Computations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Action Construction Equipment.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Action Construction Equipment Limited (ACENS).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Action Construction Equipment Limited (ACENS).
- User-Friendly Dashboard and Charts: Visual presentations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Action Construction Equipment Limited (ACENS), including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Action Construction Equipment Limited (ACENS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Action Construction Equipment Limited (ACENS)?
- Designed for Experts: A specialized tool tailored for analysts, CFOs, and consultants in the construction industry.
- Up-to-Date Data: ACENS’s historical and projected financial information is preloaded to ensure precision.
- What-If Analysis: Easily simulate various scenarios and assumptions to evaluate potential outcomes.
- Clear Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process for all users.
Who Should Consider Using This Product?
- Investors: Gain accurate insights into the fair value of Action Construction Equipment Limited (ACENS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for thorough financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Overview of the Template Features
- Comprehensive DCF Model: Fully editable template featuring thorough valuation calculations.
- Real-World Data: Action Construction Equipment Limited’s (ACENS) historical and projected financials included for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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