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Aptus Value Housing Finance India Limited (APTUS.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Aptus Value Housing Finance India Limited (APTUS.NS) Bundle
As an investor or analyst, this (APTUSNS) DCF Calculator serves as your go-to resource for accurate valuation. With real data from Aptus Value Housing Finance India Limited preloaded, you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,300.8 | 6,061.0 | 8,174.5 | 10,289.9 | 12,295.7 | 16,020.3 | 20,873.2 | 27,196.2 | 35,434.4 | 46,168.3 |
| Revenue Growth, % | 0 | 40.93 | 34.87 | 25.88 | 19.49 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
| EBITDA | .0 | 6,952.3 | 9,369.2 | 11,901.4 | 15,284.8 | 12,816.3 | 16,698.6 | 21,756.9 | 28,347.5 | 36,934.6 |
| EBITDA, % | 0 | 114.71 | 114.62 | 115.66 | 124.31 | 80 | 80 | 80 | 80 | 80 |
| Depreciation | 56.8 | 66.1 | 72.1 | 93.1 | 120.6 | 166.0 | 216.3 | 281.8 | 367.1 | 478.4 |
| Depreciation, % | 1.32 | 1.09 | 0.88238 | 0.90476 | 0.98103 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | -56.8 | 6,886.2 | 9,297.1 | 11,808.3 | 15,164.2 | 12,773.9 | 16,643.4 | 21,685.0 | 28,253.9 | 36,812.6 |
| EBIT, % | -1.32 | 113.62 | 113.73 | 114.76 | 123.33 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 |
| Total Cash | 4,227.4 | 4,052.0 | 4,467.9 | 3,361.3 | 3,025.9 | 8,877.8 | 11,567.1 | 15,071.0 | 19,636.3 | 25,584.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89.6 | .0 | .1 | .3 | 333.8 | 153.9 | 200.5 | 261.3 | 340.4 | 443.5 |
| Account Receivables, % | 2.08 | 0 | 0.00171265 | 0.00248788 | 2.72 | 0.96065 | 0.96065 | 0.96065 | 0.96065 | 0.96065 |
| Inventories | -40,255.0 | -51,189.7 | .0 | .0 | .0 | -6,408.1 | -8,349.3 | -10,878.5 | -14,173.8 | -18,467.3 |
| Inventories, % | -935.99 | -844.58 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 18.8 | 79.0 | 87.4 | 34.7 | 35.5 | 110.1 | 143.4 | 186.8 | 243.4 | 317.2 |
| Accounts Payable, % | 0.43796 | 1.3 | 1.07 | 0.33677 | 0.28856 | 0.68701 | 0.68701 | 0.68701 | 0.68701 | 0.68701 |
| Capital Expenditure | -14.0 | -36.5 | -33.1 | -48.9 | -69.1 | -76.0 | -99.0 | -128.9 | -168.0 | -218.9 |
| Capital Expenditure, % | -0.32645 | -0.60261 | -0.40485 | -0.47486 | -0.56187 | -0.47413 | -0.47413 | -0.47413 | -0.47413 | -0.47413 |
| Tax Rate, % | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| EBITAT | -44.0 | 5,310.0 | 7,153.8 | 9,109.7 | 11,686.1 | 9,851.8 | 12,836.1 | 16,724.5 | 21,790.6 | 28,391.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 40,183.1 | 16,424.0 | -43,988.6 | 9,101.1 | 11,404.9 | 16,604.5 | 14,881.3 | 19,389.2 | 25,262.6 | 32,915.1 |
| WACC, % | 5.97 | 5.97 | 5.96 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89,887.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33,573 | |||||||||
| Terminal Value | 846,403 | |||||||||
| Present Terminal Value | 633,479 | |||||||||
| Enterprise Value | 723,366 | |||||||||
| Net Debt | 64,231 | |||||||||
| Equity Value | 659,135 | |||||||||
| Diluted Shares Outstanding, MM | 500 | |||||||||
| Equity Value Per Share | 1,316.96 |
What You Will Receive
- Comprehensive Financial Model: Leveraging Aptus’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instantaneous updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, empowering you to conduct thorough forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Provides thorough unlevered and levered DCF valuation frameworks tailored for Aptus Value Housing Finance India Limited (APTUSNS).
- WACC Calculator: Comes with an integrated Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Aptus Value Housing Finance India Limited (APTUSNS).
- User-Friendly Dashboard and Visualizations: Graphical outputs present essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Acquire and open the Excel file featuring Aptus Value Housing Finance India Limited's (APTUSNS) preloaded data.
- 2. Adjust Key Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and consultants.
- Up-to-Date Data: Aptus Value Housing Finance India's historical and projected financial information preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices about investing in Aptus Value Housing Finance India Limited (APTUSNS).
- Financial Analysts: Enhance your valuation methodologies with comprehensive financial models tailored for APTUSNS.
- Consultants: Provide clients with precise valuation assessments and strategies related to APTUSNS.
- Business Owners: Learn from the valuation processes of established firms like Aptus to refine your business strategy.
- Finance Students: Acquire practical knowledge of valuation methods using real-time data and case studies from APTUSNS.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aptus Value Housing Finance India Limited (APTUSNS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), including essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value analyses with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specifically for Aptus Value Housing Finance India Limited (APTUSNS).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions, designed for easy analysis of results.
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