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Angel One Limited (ANGELONE.NS) DCF Valuation
IN | Financial Services | Financial - Capital Markets | 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
Angel One Limited (ANGELONE.NS) Bundle
Explore the financial prospects of Angel One Limited (ANGELONENS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Angel One Limited (ANGELONENS) and enhance your investment strategy.
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 | 6,717.6 | 11,420.6 | 19,979.4 | 29,955.2 | 41,674.3 | 66,054.3 | 104,696.9 | 165,946.0 | 263,026.7 | 416,900.9 |
| Revenue Growth, % | 0 | 70.01 | 74.94 | 49.93 | 39.12 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 |
| EBITDA | 1,854.9 | 4,665.2 | 9,240.9 | 12,913.8 | 16,721.3 | 26,150.5 | 41,449.0 | 65,697.1 | 104,130.9 | 165,048.8 |
| EBITDA, % | 27.61 | 40.85 | 46.25 | 43.11 | 40.12 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 |
| Depreciation | 209.1 | 183.1 | 185.8 | 302.1 | 499.3 | 1,037.5 | 1,644.4 | 2,606.4 | 4,131.2 | 6,548.0 |
| Depreciation, % | 3.11 | 1.6 | 0.93011 | 1.01 | 1.2 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBIT | 1,645.7 | 4,482.1 | 9,055.1 | 12,611.7 | 16,222.0 | 25,113.1 | 39,804.6 | 63,090.8 | 99,999.7 | 158,500.8 |
| EBIT, % | 24.5 | 39.25 | 45.32 | 42.1 | 38.93 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 |
| Total Cash | 14,428.2 | 18,869.5 | 50,086.2 | 54,910.8 | 106,684.2 | 66,054.3 | 104,696.9 | 165,946.0 | 263,026.7 | 416,900.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,227.9 | 13,653.6 | 19,470.7 | 14,125.7 | .0 | 38,663.1 | 61,281.5 | 97,132.0 | 153,955.5 | 244,021.6 |
| Account Receivables, % | 48.05 | 119.55 | 97.45 | 47.16 | 0 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 |
| Inventories | .5 | -73.0 | -242.5 | 69,315.4 | .0 | 12,967.0 | 20,552.8 | 32,576.5 | 51,634.2 | 81,840.9 |
| Inventories, % | 0.00669886 | -0.63919 | -1.21 | 231.4 | 0 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Accounts Payable | 9,394.9 | 22,764.3 | 40,668.1 | 40,715.1 | 71,969.8 | 66,054.3 | 104,696.9 | 165,946.0 | 263,026.7 | 416,900.9 |
| Accounts Payable, % | 139.86 | 199.33 | 203.55 | 135.92 | 172.7 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -126.2 | -144.2 | -697.5 | -1,141.6 | -2,075.1 | -2,037.4 | -3,229.3 | -5,118.4 | -8,112.8 | -12,858.9 |
| Capital Expenditure, % | -1.88 | -1.26 | -3.49 | -3.81 | -4.98 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Tax Rate, % | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| EBITAT | 1,141.0 | 3,236.0 | 6,761.8 | 9,417.4 | 12,061.8 | 18,344.2 | 29,075.9 | 46,085.6 | 73,046.4 | 115,779.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,390.6 | 6,292.1 | 18,506.2 | -55,588.1 | 125,182.0 | -40,201.2 | 35,929.4 | 56,948.5 | 90,264.2 | 143,070.0 |
| WACC, % | 5.14 | 5.16 | 5.17 | 5.17 | 5.17 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 228,281.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 145,931 | |||||||||
| Terminal Value | 4,616,841 | |||||||||
| Present Terminal Value | 3,589,835 | |||||||||
| Enterprise Value | 3,818,117 | |||||||||
| Net Debt | 14,981 | |||||||||
| Equity Value | 3,803,135 | |||||||||
| Diluted Shares Outstanding, MM | 85 | |||||||||
| Equity Value Per Share | 44,539.94 |
Benefits of Choosing Angel One Limited (ANGELONENS)
- Accurate ANGELONENS Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamically Calculated Metrics: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluations: Analyze various scenarios to assess the future performance of Angel One Limited.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Genuine Financial Data: Gain access to precise, pre-loaded historical figures and future forecasts for Angel One Limited (ANGELONENS).
- Adjustable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Utilize easily interpretable charts and summaries to visualize your valuation findings.
- Suited for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ANGELONENS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Angel One Limited.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial assessment.
Why Opt for This Calculator?
- User-Friendly and Accessible: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your specific analysis.
- Real-Time Feedback: Observe immediate changes in Angel One Limited’s valuation as you modify inputs.
- Pre-Configured: Comes with Angel One Limited’s actual financial information for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Would Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Angel One Limited (ANGELONENS) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive and accessible financial models.
- Consultants: Provide clients with timely and precise valuation analyses of Angel One Limited (ANGELONENS).
- Business Owners: Learn about the valuation of prominent firms like Angel One Limited (ANGELONENS) to inform your own business strategies.
- Finance Students: Explore valuation principles using authentic data and practical case studies focused on Angel One Limited (ANGELONENS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Angel One Limited (ANGELONENS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate the intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A comprehensive list of profitability, leverage, and efficiency ratios for Angel One Limited (ANGELONENS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to simplify result analysis.
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