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Amara Raja Energy & Mobility Limited (ARE&M.NS) DCF Valuation
IN | Industrials | Electrical Equipment & Parts | 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
Amara Raja Energy & Mobility Limited (ARE&M.NS) Bundle
Whether you’re an investor or analyst, this (ARE&MNS) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from Amara Raja Energy & Mobility Limited, you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,885.6 | 2,114.2 | 2,589.0 | 2,885.7 | 3,116.4 | 3,537.4 | 4,015.2 | 4,557.6 | 5,173.3 | 5,872.1 |
| Revenue Growth, % | 0 | 12.12 | 22.46 | 11.46 | 7.99 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| EBITDA | 1,230.2 | 1,351.4 | 1,629.2 | 1,448.7 | 1,899.0 | 2,145.2 | 2,435.0 | 2,764.0 | 3,137.3 | 3,561.1 |
| EBITDA, % | 65.24 | 63.92 | 62.93 | 50.2 | 60.93 | 60.65 | 60.65 | 60.65 | 60.65 | 60.65 |
| Depreciation | 987.6 | 1,552.4 | 2,374.8 | 1,093.5 | 1,202.4 | 2,080.0 | 2,361.0 | 2,680.0 | 3,042.0 | 3,452.9 |
| Depreciation, % | 52.38 | 73.43 | 91.73 | 37.89 | 38.58 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
| EBIT | 242.6 | -201.1 | -745.6 | 355.2 | 696.6 | 65.2 | 74.0 | 84.0 | 95.4 | 108.2 |
| EBIT, % | 12.86 | -9.51 | -28.8 | 12.31 | 22.35 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Total Cash | 568.5 | 361.3 | 825.2 | 618.2 | 552.1 | 836.6 | 949.6 | 1,077.9 | 1,223.5 | 1,388.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.3 | 7.4 | 66.8 | 24.1 | .0 | 29.4 | 33.4 | 37.9 | 43.0 | 48.8 |
| Account Receivables, % | 0.38889 | 0.34903 | 2.58 | 0.83349 | 0 | 0.83063 | 0.83063 | 0.83063 | 0.83063 | 0.83063 |
| Inventories | 637.6 | 489.6 | -49.1 | -32.6 | .0 | 381.7 | 433.2 | 491.7 | 558.2 | 633.6 |
| Inventories, % | 33.82 | 23.16 | -1.9 | -1.13 | 0 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Accounts Payable | 285.0 | 513.4 | 389.7 | 302.6 | 534.8 | 580.8 | 659.3 | 748.4 | 849.5 | 964.2 |
| Accounts Payable, % | 15.12 | 24.28 | 15.05 | 10.49 | 17.16 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| Capital Expenditure | -3,268.8 | -7,333.9 | .0 | .0 | .0 | -1,414.9 | -1,606.1 | -1,823.0 | -2,069.3 | -2,348.8 |
| Capital Expenditure, % | -173.35 | -346.9 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | -40 |
| Tax Rate, % | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
| EBITAT | 173.4 | -128.1 | -579.9 | 131.0 | 726.7 | 45.6 | 51.8 | 58.8 | 66.7 | 75.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,467.8 | -5,533.2 | 2,150.4 | 1,163.6 | 2,152.8 | 345.7 | 829.7 | 941.7 | 1,068.9 | 1,213.3 |
| WACC, % | 6.96 | 6.81 | 7.08 | 6.3 | 7.5 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,504.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,262 | |||||||||
| Terminal Value | 43,094 | |||||||||
| Present Terminal Value | 30,829 | |||||||||
| Enterprise Value | 34,334 | |||||||||
| Net Debt | 12,199 | |||||||||
| Equity Value | 22,134 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | 128.63 |
What You Will Receive
- Authentic ARE&MNS Data: Preloaded financial metrics – including revenue and EBIT – based on both actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect the fair value of ARE&MNS.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Core Highlights
- Authentic ARE&MNS Financial Data: Gain access to reliable historical figures and future forecasts.
- Tailorable Assumptions for Projections: Modify the highlighted fields such as WACC, growth rates, and margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation insights.
- Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Amara Raja Energy & Mobility Limited (ARE&MNS) [ARE&MNS], including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Amara Raja Energy & Mobility Limited's (ARE&MNS) [ARE&MNS] intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or reporting.
Why Choose This Calculator for Amara Raja Energy & Mobility Limited (ARE&MNS)?
- User-Friendly Interface: Tailored for both newcomers and seasoned users.
- Customizable Assumptions: Effortlessly adjust inputs to suit your specific analysis.
- Real-Time Updates: Witness immediate changes to ARE&MNS’s valuation as you modify your inputs.
- Pre-Configured: Comes loaded with actual financial data from ARE&MNS for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Amara Raja Energy & Mobility Limited (ARE&MNS).
- Corporate Financial Teams: Evaluate valuation scenarios to shape strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients focused on Amara Raja Energy & Mobility Limited (ARE&MNS).
- Students and Academic Instructors: Utilize real-time data to enhance the learning experience in financial modeling.
- Energy Sector Enthusiasts: Gain insights into market valuation methodologies applied to companies like Amara Raja Energy & Mobility Limited (ARE&MNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Amara Raja Energy & Mobility Limited (ARE&MNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios tailored for Amara Raja Energy & Mobility Limited (ARE&MNS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy analysis of results.
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