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Adani Power Limited (ADANIPOWER.NS) DCF Valuation
IN | Utilities | Independent Power Producers | 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 Power Limited (ADANIPOWER.NS) Bundle
As an investor or analyst, this (ADANIPOWERNS) DCF Calculator serves as your essential tool for accurate valuation. Loaded with real data from Adani Power Limited, you can adjust forecasts and observe the effects in real-time.
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 | 264,677.2 | 262,214.8 | 277,111.8 | 387,733.0 | 502,839.7 | 596,314.2 | 707,165.1 | 838,622.3 | 994,516.6 | 1,179,390.6 |
| Revenue Growth, % | 0 | -0.93034 | 5.68 | 39.92 | 29.69 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| EBITDA | 59,053.9 | 102,917.6 | 137,125.6 | 141,978.1 | 280,406.0 | 242,612.7 | 287,712.7 | 341,196.6 | 404,622.8 | 479,839.4 |
| EBITDA, % | 22.31 | 39.25 | 49.48 | 36.62 | 55.76 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 |
| Depreciation | 30,272.5 | 32,016.5 | 31,175.4 | 33,036.8 | 39,313.3 | 61,106.0 | 72,465.2 | 85,936.0 | 101,910.9 | 120,855.5 |
| Depreciation, % | 11.44 | 12.21 | 11.25 | 8.52 | 7.82 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| EBIT | 28,781.4 | 70,901.1 | 105,950.2 | 108,941.3 | 241,092.7 | 181,506.6 | 215,247.5 | 255,260.6 | 302,711.8 | 358,983.9 |
| EBIT, % | 10.87 | 27.04 | 38.23 | 28.1 | 47.95 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
| Total Cash | 9,534.5 | 1,337.4 | 9,700.5 | 9,607.7 | 33,481.2 | 19,975.7 | 23,689.0 | 28,092.6 | 33,314.8 | 39,507.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87,900.9 | 120,205.9 | 96,283.0 | 115,295.4 | 116,774.8 | 198,879.3 | 235,849.7 | 279,692.5 | 331,685.5 | 393,343.6 |
| Account Receivables, % | 33.21 | 45.84 | 34.75 | 29.74 | 23.22 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| Inventories | 25,227.7 | 20,251.1 | 22,582.7 | 30,752.0 | 56,092.8 | 53,060.4 | 62,924.0 | 74,621.2 | 88,492.8 | 104,943.0 |
| Inventories, % | 9.53 | 7.72 | 8.15 | 7.93 | 11.16 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Accounts Payable | 55,960.5 | 38,031.3 | 35,082.1 | 30,794.5 | 36,363.0 | 75,708.6 | 89,782.3 | 106,472.2 | 126,264.7 | 149,736.4 |
| Accounts Payable, % | 21.14 | 14.5 | 12.66 | 7.94 | 7.23 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| Capital Expenditure | -22,265.6 | -40,296.1 | -34,345.5 | -32,436.8 | -26,024.5 | -59,291.9 | -70,313.9 | -83,384.7 | -98,885.4 | -117,267.5 |
| Capital Expenditure, % | -8.41 | -15.37 | -12.39 | -8.37 | -5.18 | -9.94 | -9.94 | -9.94 | -9.94 | -9.94 |
| Tax Rate, % | -0.1793 | -0.1793 | -0.1793 | -0.1793 | -0.1793 | -0.1793 | -0.1793 | -0.1793 | -0.1793 | -0.1793 |
| EBITAT | 28,906.6 | 39,341.7 | 79,120.1 | 152,263.2 | 241,525.0 | 156,155.5 | 185,183.8 | 219,608.2 | 260,432.0 | 308,844.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,254.6 | -14,195.5 | 94,592.1 | 121,393.9 | 233,562.1 | 118,243.1 | 154,575.0 | 183,309.4 | 217,385.4 | 257,795.9 |
| WACC, % | 7.96 | 7.34 | 7.61 | 7.96 | 7.96 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 727,767.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 268,108 | |||||||||
| Terminal Value | 7,113,751 | |||||||||
| Present Terminal Value | 4,893,640 | |||||||||
| Enterprise Value | 5,621,408 | |||||||||
| Net Debt | 332,948 | |||||||||
| Equity Value | 5,288,460 | |||||||||
| Diluted Shares Outstanding, MM | 3,857 | |||||||||
| Equity Value Per Share | 1,371.15 |
What You Will Receive
- Pre-Filled Financial Model: Adani Power Limited’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for flexibility, making it suitable for repeated detailed forecasts.
Key Features
- Pre-Loaded Data: Adani Power Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Observe Adani Power Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Adani Power Limited (ADANIPOWERNS).
- Step 2: Review the pre-filled financial data and forecasts provided for Adani Power Limited.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment analysis.
Why Choose This Calculator for Adani Power Limited (ADANIPOWERNS)?
- Precision: Utilizes actual Adani Power financial data for reliable results.
- Versatility: Crafted to allow users to easily test and adjust various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- CFO-Grade Quality: Built with the accuracy and usability expected at the executive level.
- Intuitive Design: Simple to navigate, suitable for users with basic financial knowledge.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluations.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Offer clients precise valuation insights for Adani Power Limited (ADANIPOWERNS) stock.
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Adani Power Limited (ADANIPOWERNS) are valued in the marketplace.
Contents of the Template
- Preloaded ADANIPOWERNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial documents for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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