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AIA Engineering Limited (AIAENG.NS) DCF Valuation
IN | Industrials | Industrial - 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
AIA Engineering Limited (AIAENG.NS) Bundle
Simplify AIA Engineering Limited (AIAENGNS) valuation with this customizable DCF Calculator! Featuring real AIA Engineering Limited (AIAENGNS) financials and adjustable forecast inputs, you can test scenarios and uncover AIA Engineering Limited (AIAENGNS) 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 | 28,804.1 | 28,187.8 | 35,231.6 | 48,380.2 | 48,537.6 | 55,878.3 | 64,329.2 | 74,058.2 | 85,258.5 | 98,152.8 |
| Revenue Growth, % | 0 | -2.14 | 24.99 | 37.32 | 0.32527 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| EBITDA | 8,263.7 | 8,313.3 | 8,815.6 | 14,777.2 | 16,202.1 | 16,442.6 | 18,929.3 | 21,792.1 | 25,087.9 | 28,882.1 |
| EBITDA, % | 28.69 | 29.49 | 25.02 | 30.54 | 33.38 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 |
| Depreciation | 978.8 | 935.0 | 921.2 | 930.4 | 1,002.7 | 1,488.5 | 1,713.6 | 1,972.7 | 2,271.1 | 2,614.5 |
| Depreciation, % | 3.4 | 3.32 | 2.61 | 1.92 | 2.07 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 7,284.9 | 7,378.3 | 7,894.4 | 13,846.8 | 15,199.4 | 14,954.1 | 17,215.7 | 19,819.4 | 22,816.8 | 26,267.6 |
| EBIT, % | 25.29 | 26.18 | 22.41 | 28.62 | 31.31 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| Total Cash | 15,722.9 | 19,466.7 | 15,558.1 | 30,894.0 | 35,163.2 | 33,986.1 | 39,126.0 | 45,043.3 | 51,855.6 | 59,698.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,940.6 | 6,878.3 | 8,254.1 | 8,913.7 | 8,803.1 | 12,124.1 | 13,957.7 | 16,068.6 | 18,498.8 | 21,296.5 |
| Account Receivables, % | 24.1 | 24.4 | 23.43 | 18.42 | 18.14 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Inventories | 7,781.2 | 7,547.8 | 12,260.1 | 12,180.2 | 12,046.6 | 15,487.7 | 17,830.1 | 20,526.7 | 23,631.0 | 27,204.9 |
| Inventories, % | 27.01 | 26.78 | 34.8 | 25.18 | 24.82 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Accounts Payable | 1,364.2 | 1,658.1 | 1,967.5 | 2,613.7 | 1,786.4 | 2,825.8 | 3,253.2 | 3,745.2 | 4,311.6 | 4,963.7 |
| Accounts Payable, % | 4.74 | 5.88 | 5.58 | 5.4 | 3.68 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Capital Expenditure | -1,320.1 | -1,241.7 | -1,254.7 | -1,947.8 | -2,107.6 | -2,337.7 | -2,691.2 | -3,098.3 | -3,566.8 | -4,106.3 |
| Capital Expenditure, % | -4.58 | -4.41 | -3.56 | -4.03 | -4.34 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| EBITAT | 5,983.8 | 5,724.7 | 6,261.6 | 10,734.8 | 11,599.3 | 11,750.5 | 13,527.6 | 15,573.5 | 17,928.8 | 20,640.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,715.0 | 6,007.6 | 149.3 | 9,783.9 | 9,911.3 | 5,178.7 | 8,801.4 | 10,132.5 | 11,664.9 | 13,429.0 |
| WACC, % | 6.64 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,718.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 13,966 | |||||||||
| Terminal Value | 530,708 | |||||||||
| Present Terminal Value | 384,969 | |||||||||
| Enterprise Value | 424,688 | |||||||||
| Net Debt | 2,807 | |||||||||
| Equity Value | 421,880 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 4,472.84 |
Benefits You Will Receive
- Authentic AIAENGNS Financial Data: Automatically filled with AIA Engineering Limited’s historical and future projections for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe immediate updates to AIA Engineering Limited’s intrinsic value as you make adjustments.
- Professional Valuation Toolkit: Tailored for investors, analysts, and consultants in need of reliable DCF outputs.
- Intuitive User Interface: Streamlined layout and straightforward directions suitable for users of all proficiency levels.
Key Features
- Pre-Loaded Data: AIA Engineering Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch AIA Engineering Limited's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file for AIA Engineering Limited (AIAENGNS).
- Step 2: Examine the pre-filled financial data and forecasts provided for AIA Engineering.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose AIA Engineering Limited (AIAENGNS)?
- Time-Saving Solutions: Our resources are ready to use, eliminating the need to start from scratch.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Developed for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Effectively assess AIA Engineering Limited's (AIAENGNS) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-caliber DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices used by leading companies.
- Educators: Implement this tool to illustrate valuation techniques in the classroom.
What the Template Includes
- Preloaded AIAENGNS Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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