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Ashok Leyland Limited (ASHOKLEY.NS) DCF Valuation
IN | Industrials | Agricultural - 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
Ashok Leyland Limited (ASHOKLEY.NS) Bundle
Evaluate Ashok Leyland Limited's financial prospects like an expert! This (ASHOKLEYNS) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to match your predictions.
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 | 217,481.2 | 193,777.6 | 261,102.6 | 414,883.0 | 456,045.6 | 561,691.2 | 691,810.3 | 852,072.1 | 1,049,459.6 | 1,292,573.0 |
| Revenue Growth, % | 0 | -10.9 | 34.74 | 58.9 | 9.92 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 |
| EBITDA | 32,879.1 | 26,696.8 | 25,279.0 | 52,268.2 | 80,156.1 | 77,234.2 | 95,125.9 | 117,162.4 | 144,303.7 | 177,732.5 |
| EBITDA, % | 15.12 | 13.78 | 9.68 | 12.6 | 17.58 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Depreciation | 7,499.9 | 8,356.2 | 8,659.6 | 9,002.2 | 9,272.9 | 17,165.8 | 21,142.4 | 26,040.2 | 32,072.5 | 39,502.3 |
| Depreciation, % | 3.45 | 4.31 | 3.32 | 2.17 | 2.03 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 25,379.2 | 18,340.6 | 16,619.4 | 43,266.0 | 70,883.2 | 60,068.3 | 73,983.5 | 91,122.2 | 112,231.2 | 138,230.2 |
| EBIT, % | 11.67 | 9.46 | 6.37 | 10.43 | 15.54 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Total Cash | 25,991.5 | 26,469.4 | 44,389.0 | 64,802.0 | 68,618.8 | 82,318.4 | 101,387.9 | 124,875.0 | 153,803.0 | 189,432.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 102,884.7 | 97,213.8 | 102,562.9 | 131,207.3 | 39,452.4 | 198,874.5 | 244,945.0 | 301,687.9 | 371,575.7 | 457,653.3 |
| Account Receivables, % | 47.31 | 50.17 | 39.28 | 31.63 | 8.65 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| Inventories | 15,363.9 | 24,958.5 | 25,405.5 | 34,404.3 | 40,080.1 | 52,524.5 | 64,692.1 | 79,678.4 | 98,136.4 | 120,870.2 |
| Inventories, % | 7.06 | 12.88 | 9.73 | 8.29 | 8.79 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Accounts Payable | 32,765.9 | 53,462.3 | 72,499.1 | 75,818.7 | 67,980.2 | 116,386.1 | 143,347.6 | 176,554.9 | 217,454.9 | 267,829.6 |
| Accounts Payable, % | 15.07 | 27.59 | 27.77 | 18.27 | 14.91 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| Capital Expenditure | -13,490.8 | -7,516.7 | -5,087.2 | -9,291.0 | -11,335.4 | -18,822.9 | -23,183.4 | -28,554.0 | -35,168.7 | -43,315.7 |
| Capital Expenditure, % | -6.2 | -3.88 | -1.95 | -2.24 | -2.49 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 |
| EBITAT | 11,559.6 | 45,176.2 | 29,860.6 | 23,624.4 | 42,873.1 | 43,325.4 | 53,362.0 | 65,723.6 | 80,948.9 | 99,701.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -79,914.0 | 62,788.4 | 46,673.7 | -10,988.0 | 119,051.2 | -81,792.4 | 20,044.5 | 24,687.9 | 30,407.0 | 37,450.9 |
| WACC, % | 6.41 | 7.92 | 7.92 | 6.66 | 6.83 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,774.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 38,949 | |||||||||
| Terminal Value | 1,236,228 | |||||||||
| Present Terminal Value | 875,236 | |||||||||
| Enterprise Value | 886,010 | |||||||||
| Net Debt | 355,849 | |||||||||
| Equity Value | 530,161 | |||||||||
| Diluted Shares Outstanding, MM | 2,940 | |||||||||
| Equity Value Per Share | 180.31 |
What You'll Receive
- Authentic ASHOKLEYNS Financials: Features historical data and future projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Ashok Leyland's prospective performance.
- User-Friendly and Professional Design: Crafted for industry experts while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other key metrics in real-time.
- Industry-Leading Precision: Leverages Ashok Leyland’s actual financial data for accurate and credible valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline your workflow by eliminating the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Ashok Leyland Limited (ASHOKLEYNS).
- Step 2: Examine the pre-filled financial data and forecasts for Ashok Leyland Limited.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment choices.
Why Opt for This Calculator?
- Reliable Data: Access accurate financials of Ashok Leyland Limited (ASHOKLEYNS) for dependable valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates according to your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly Design: An intuitive structure and clear instructions ensure ease of use for everyone.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Ashok Leyland Limited (ASHOKLEYNS) shares.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for Ashok Leyland Limited (ASHOKLEYNS).
- Consultants: Provide clients with accurate and timely valuation insights related to Ashok Leyland Limited (ASHOKLEYNS).
- Business Owners: Gain a better understanding of how companies like Ashok Leyland Limited (ASHOKLEYNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies involving Ashok Leyland Limited (ASHOKLEYNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Ashok Leyland Limited's (ASHOKLEYNS) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual aids including charts and tables for clear, actionable results.
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