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Amber Enterprises India Limited (AMBER.NS) DCF Valuation
IN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Amber Enterprises India Limited (AMBER.NS) Bundle
Discover the true potential of Amber Enterprises India Limited (AMBERNS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes affect the valuation of Amber Enterprises India Limited (AMBERNS) – all within one convenient Excel template.
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 | 39,033.1 | 29,840.1 | 41,054.6 | 69,271.0 | 67,292.7 | 80,734.9 | 96,862.4 | 116,211.4 | 139,425.6 | 167,277.0 |
| Revenue Growth, % | 0 | -23.55 | 37.58 | 68.73 | -2.86 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| EBITDA | 3,182.3 | 2,543.0 | 3,100.0 | 4,618.0 | 5,471.9 | 6,301.2 | 7,559.9 | 9,070.0 | 10,881.8 | 13,055.5 |
| EBITDA, % | 8.15 | 8.52 | 7.55 | 6.67 | 8.13 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Depreciation | 847.7 | 923.0 | 1,079.1 | 1,391.2 | 1,865.3 | 2,046.4 | 2,455.2 | 2,945.6 | 3,534.0 | 4,240.0 |
| Depreciation, % | 2.17 | 3.09 | 2.63 | 2.01 | 2.77 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | 2,334.5 | 1,620.0 | 2,021.0 | 3,226.8 | 3,606.6 | 4,254.8 | 5,104.7 | 6,124.4 | 7,347.8 | 8,815.6 |
| EBIT, % | 5.98 | 5.43 | 4.92 | 4.66 | 5.36 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Total Cash | 1,188.9 | 3,958.7 | 5,426.3 | 7,831.1 | 7,976.9 | 8,507.6 | 10,207.0 | 12,246.0 | 14,692.2 | 17,627.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,189.5 | 10,754.9 | 13,292.9 | -2,692.2 | 15,978.3 | 18,055.7 | 21,662.5 | 25,989.8 | 31,181.4 | 37,410.2 |
| Account Receivables, % | 23.54 | 36.04 | 32.38 | -3.89 | 23.74 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Inventories | 6,557.0 | 7,162.9 | 8,408.5 | 10,912.8 | 8,408.4 | 14,456.9 | 17,344.7 | 20,809.5 | 24,966.4 | 29,953.6 |
| Inventories, % | 16.8 | 24 | 20.48 | 15.75 | 12.5 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
| Accounts Payable | 11,067.8 | 13,169.5 | 17,020.9 | 23,038.8 | 21,670.8 | 28,969.4 | 34,756.2 | 41,699.1 | 50,028.8 | 60,022.5 |
| Accounts Payable, % | 28.35 | 44.13 | 41.46 | 33.26 | 32.2 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 |
| Capital Expenditure | -1,449.4 | -1,845.4 | -4,136.7 | -6,621.8 | -4,120.4 | -5,757.4 | -6,907.5 | -8,287.3 | -9,942.8 | -11,928.9 |
| Capital Expenditure, % | -3.71 | -6.18 | -10.08 | -9.56 | -6.12 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
| Tax Rate, % | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
| EBITAT | 1,938.7 | 1,100.3 | 1,430.4 | 2,309.4 | 2,504.8 | 3,086.9 | 3,703.6 | 4,443.4 | 5,331.0 | 6,395.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,341.6 | 108.2 | -1,559.4 | 16,577.4 | -17,284.4 | -1,451.4 | -1,456.5 | -1,747.5 | -2,096.5 | -2,515.4 |
| WACC, % | 5.53 | 5.42 | 5.44 | 5.44 | 5.43 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,801.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,603 | |||||||||
| Terminal Value | -133,441 | |||||||||
| Present Terminal Value | -102,337 | |||||||||
| Enterprise Value | -110,139 | |||||||||
| Net Debt | 14,071 | |||||||||
| Equity Value | -124,209 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | -3,683.44 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Amber Enterprises' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates display results instantly as modifications are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Amber Enterprises India Limited (AMBERNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Amber Enterprises India Limited (AMBERNS).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Amber Enterprises India Limited’s (AMBERNS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the resulting outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Amber Enterprises India Limited (AMBERNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the industry.
- Up-to-Date Data: Historical and projected financials of Amber Enterprises preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions with our simulation features.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate through the calculation process easily.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Amber Enterprises India Limited (AMBERNS) stock.
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models specific to Amber Enterprises.
- Consultants: Provide clients with accurate and timely valuation insights on Amber Enterprises India Limited (AMBERNS).
- Business Owners: Learn how large enterprises like Amber Enterprises are valued to inform your own business strategies.
- Finance Students: Acquire hands-on experience with valuation techniques using real data and case studies related to Amber Enterprises (AMBERNS).
Overview of the Template Features
- Preloaded AMBERNS Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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