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Adani Green Energy Limited (ADANIGREEN.NS) DCF Valuation
IN | Utilities | Renewable Utilities | 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
Adani Green Energy Limited (ADANIGREEN.NS) Bundle
Designed for accuracy, our (ADANIGREENNS) DCF Calculator enables you to evaluate Adani Green Energy Limited’s valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 25,486.3 | 31,240.0 | 51,330.0 | 77,920.0 | 92,200.0 | 128,391.5 | 178,789.3 | 248,969.9 | 346,698.6 | 482,789.1 |
| Revenue Growth, % | 0 | 22.58 | 64.31 | 51.8 | 18.33 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 |
| EBITDA | 13,781.4 | 22,580.0 | 36,620.0 | 54,470.0 | 77,630.0 | 90,335.7 | 125,795.4 | 175,174.1 | 243,935.6 | 339,688.3 |
| EBITDA, % | 54.07 | 72.28 | 71.34 | 69.91 | 84.2 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 |
| Depreciation | 3,943.1 | 4,860.0 | 8,490.0 | 13,000.0 | 19,030.0 | 21,798.8 | 30,355.6 | 42,271.1 | 58,863.9 | 81,969.9 |
| Depreciation, % | 15.47 | 15.56 | 16.54 | 16.68 | 20.64 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
| EBIT | 9,838.4 | 17,720.0 | 28,130.0 | 41,470.0 | 58,600.0 | 68,536.9 | 95,439.8 | 132,903.0 | 185,071.8 | 257,718.4 |
| EBIT, % | 38.6 | 56.72 | 54.8 | 53.22 | 63.56 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 |
| Total Cash | 8,677.7 | 6,700.0 | 14,830.0 | 26,450.0 | 41,440.0 | 41,927.0 | 58,384.7 | 81,302.5 | 113,216.4 | 157,657.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,349.1 | .0 | 21,720.0 | 25,180.0 | 17,090.0 | 35,357.9 | 49,237.0 | 68,564.2 | 95,477.8 | 132,956.0 |
| Account Receivables, % | 44.53 | 0 | 42.31 | 32.32 | 18.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| Inventories | 1,043.0 | 290.0 | 170.0 | 520.0 | 3,780.0 | 2,598.4 | 3,618.3 | 5,038.6 | 7,016.5 | 9,770.7 |
| Inventories, % | 4.09 | 0.9283 | 0.33119 | 0.66735 | 4.1 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Accounts Payable | 2,570.0 | 2,380.0 | 2,350.0 | 5,690.0 | 3,280.0 | 8,509.9 | 11,850.3 | 16,501.9 | 22,979.4 | 31,999.6 |
| Accounts Payable, % | 10.08 | 7.62 | 4.58 | 7.3 | 3.56 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Capital Expenditure | -33,973.7 | -61,430.0 | -147,920.0 | -33,760.0 | -157,730.0 | -113,838.7 | -158,524.1 | -220,749.9 | -307,401.4 | -428,066.4 |
| Capital Expenditure, % | -133.3 | -196.64 | -288.17 | -43.33 | -171.07 | -88.67 | -88.67 | -88.67 | -88.67 | -88.67 |
| Tax Rate, % | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 |
| EBITAT | 4,581.4 | 19,899.5 | 19,279.0 | 28,325.2 | 38,575.7 | 47,870.7 | 66,661.5 | 92,828.4 | 129,266.5 | 180,007.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35,271.4 | -24,758.4 | -141,781.0 | 7,095.2 | -97,704.3 | -56,025.6 | -73,065.6 | -101,746.3 | -141,685.0 | -197,300.9 |
| WACC, % | 7.41 | 8.56 | 7.88 | 7.88 | 7.82 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -434,960.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -201,247 | |||||||||
| Terminal Value | -3,404,859 | |||||||||
| Present Terminal Value | -2,326,907 | |||||||||
| Enterprise Value | -2,761,867 | |||||||||
| Net Debt | 632,500 | |||||||||
| Equity Value | -3,394,367 | |||||||||
| Diluted Shares Outstanding, MM | 1,586 | |||||||||
| Equity Value Per Share | -2,140.47 |
What You Will Receive
- Genuine ADANIGREENNS Financial Data: Pre-filled with Adani Green Energy Limited’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe immediate updates to Adani Green Energy’s intrinsic value as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Comprehensive unlevered and levered DCF valuation models tailored for Adani Green Energy Limited (ADANIGREENNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to Adani Green Energy.
- Editable Forecast Assumptions: Easily modify growth expectations, capital expenditures, and discount rates to suit your analysis of Adani Green Energy Limited (ADANIGREENNS).
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for Adani Green Energy Limited (ADANIGREENNS).
- Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis of Adani Green Energy Limited (ADANIGREENNS).
How It Functions
- Step 1: Download the preconfigured Excel template containing Adani Green Energy Limited’s (ADANIGREENNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including Adani Green Energy Limited’s (ADANIGREENNS) intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose This Calculator for Adani Green Energy Limited (ADANIGREENNS)?
- Precise Data: Access to actual Adani Green financials guarantees trustworthy valuation outcomes.
- Flexible: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Specifically designed for investors, analysts, and consultants in the renewable energy sector.
- User-Friendly Experience: An intuitive interface and guided instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing investment portfolios involving Adani Green Energy Limited (ADANIGREENNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within their organizations.
- Consultants and Advisors: Deliver precise valuation insights and recommendations to clients regarding Adani Green Energy Limited (ADANIGREENNS).
- Students and Educators: Utilize real-time data to enhance learning and practical application of financial modeling techniques.
- Energy Sector Enthusiasts: Gain a deeper understanding of how renewable energy companies like Adani Green Energy Limited (ADANIGREENNS) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Adani Green Energy Limited (ADANIGREENNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic values with comprehensive calculations.
- Financial Statements: Pre-populated annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Adani Green Energy Limited (ADANIGREENNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, making it easier to analyze results.
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