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Aether Industries Limited (AETHER.NS) DCF Valuation
IN | Basic Materials | Chemicals - Specialty | 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
Aether Industries Limited (AETHER.NS) Bundle
Engineered for accuracy, our (AETHERNS) DCF Calculator enables you to evaluate Aether Industries Limited's valuation using actual financial data, offering complete flexibility to modify all essential parameters for enhanced 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 | 3,018.1 | 4,498.2 | 5,900.5 | 6,510.7 | 5,981.7 | 7,214.5 | 8,701.3 | 10,494.5 | 12,657.2 | 15,265.7 |
| Revenue Growth, % | 0 | 49.04 | 31.18 | 10.34 | -8.13 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 |
| EBITDA | 737.3 | 1,149.1 | 1,750.8 | 2,028.1 | 1,576.9 | 1,979.1 | 2,387.0 | 2,878.9 | 3,472.2 | 4,187.8 |
| EBITDA, % | 24.43 | 25.55 | 29.67 | 31.15 | 26.36 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Depreciation | 78.5 | 110.1 | 154.9 | 232.5 | 396.7 | 257.9 | 311.1 | 375.2 | 452.5 | 545.7 |
| Depreciation, % | 2.6 | 2.45 | 2.62 | 3.57 | 6.63 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | 658.8 | 1,039.0 | 1,595.9 | 1,795.7 | 1,180.3 | 1,721.2 | 2,075.9 | 2,503.7 | 3,019.7 | 3,642.0 |
| EBIT, % | 21.83 | 23.1 | 27.05 | 27.58 | 19.73 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
| Total Cash | 36.1 | 278.3 | 352.6 | 1,036.2 | 5,556.5 | 1,762.7 | 2,126.0 | 2,564.1 | 3,092.6 | 3,729.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 629.7 | 1,095.1 | 1,634.8 | 2,589.8 | 2,910.8 | 2,328.2 | 2,808.0 | 3,386.7 | 4,084.6 | 4,926.4 |
| Account Receivables, % | 20.86 | 24.35 | 27.71 | 39.78 | 48.66 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 |
| Inventories | 719.4 | 847.3 | 1,627.5 | 2,487.7 | 3,434.7 | 2,393.5 | 2,886.8 | 3,481.7 | 4,199.2 | 5,064.6 |
| Inventories, % | 23.84 | 18.84 | 27.58 | 38.21 | 57.42 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 |
| Accounts Payable | 383.6 | 477.7 | 698.5 | 815.2 | 1,035.3 | 937.8 | 1,131.1 | 1,364.2 | 1,645.4 | 1,984.5 |
| Accounts Payable, % | 12.71 | 10.62 | 11.84 | 12.52 | 17.31 | 13 | 13 | 13 | 13 | 13 |
| Capital Expenditure | -482.0 | -970.0 | -1,517.3 | -4,014.2 | -4,277.4 | -2,834.0 | -3,418.1 | -4,122.5 | -4,972.1 | -5,996.7 |
| Capital Expenditure, % | -15.97 | -21.56 | -25.72 | -61.66 | -71.51 | -39.28 | -39.28 | -39.28 | -39.28 | -39.28 |
| Tax Rate, % | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| EBITAT | 465.9 | 787.7 | 1,186.9 | 1,342.2 | 889.1 | 1,277.0 | 1,540.2 | 1,857.6 | 2,240.4 | 2,702.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -903.2 | -571.2 | -1,274.6 | -4,138.1 | -4,039.6 | 227.2 | -2,346.6 | -2,830.2 | -3,413.5 | -4,117.0 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,288.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4,282 | |||||||||
| Terminal Value | -334,398 | |||||||||
| Present Terminal Value | -258,539 | |||||||||
| Enterprise Value | -268,827 | |||||||||
| Net Debt | 1,777 | |||||||||
| Equity Value | -270,604 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | -2,069.69 |
Benefits You Will Receive
- Pre-Filled Financial Model: Aether Industries Limited’s actual data provides an 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.
- Professional-Grade Template: An expertly crafted Excel file tailored for top-tier valuation.
- Customizable and Versatile: Designed for adaptability, making it suitable for repeated detailed forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential variables like revenue growth, EBITDA percentage, and capital expenditure for better accuracy.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other important metrics on demand.
- Precision You Can Trust: Utilizes Aether Industries Limited’s (AETHERNS) real financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess the resulting outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Aether Industries Limited's (AETHERNS) financial information.
- Customize: Modify your projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze outcomes immediately.
- Make Decisions: Leverage the valuation results to shape your investment approach.
Why Choose This Calculator for Aether Industries Limited (AETHERNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Aether’s historical and projected financials are preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make navigation simple.
Who Can Benefit from Aether Industries Limited (AETHERNS)?
- Finance Students: Discover valuation methodologies and apply them to real-world data.
- Academics: Integrate industry models into your teaching or research projects.
- Investors: Evaluate your assumptions and analyze valuation scenarios for Aether Industries Limited (AETHERNS).
- Analysts: Optimize your processes with a ready-to-use, customizable DCF model.
- Small Business Owners: Learn how major public companies like Aether Industries Limited (AETHERNS) are evaluated in the market.
Overview of the Template Features
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Data: Aether Industries Limited’s (AETHERNS) historical and projected financials are preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs such as charts and tables for clear, actionable insights.
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