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Aurionpro Solutions Limited (AURIONPRO.NS) DCF Valuation
IN | Technology | Software - Infrastructure | 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
Aurionpro Solutions Limited (AURIONPRO.NS) Bundle
Engineered for accuracy, our (AURIONPRONS) DCF Calculator empowers you to assess Aurionpro Solutions Limited's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for more accurate projections.
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 | 4,550.2 | 3,740.2 | 5,050.1 | 6,593.3 | 8,874.7 | 10,702.5 | 12,906.7 | 15,564.8 | 18,770.5 | 22,636.3 |
| Revenue Growth, % | 0 | -17.8 | 35.02 | 30.56 | 34.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| EBITDA | 942.8 | 405.6 | 1,164.7 | 1,493.8 | 1,990.1 | 2,134.2 | 2,573.8 | 3,103.9 | 3,743.1 | 4,514.0 |
| EBITDA, % | 20.72 | 10.84 | 23.06 | 22.66 | 22.42 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Depreciation | 396.9 | 1,393.9 | 139.8 | 158.5 | 206.3 | 1,144.9 | 1,380.7 | 1,665.0 | 2,008.0 | 2,421.5 |
| Depreciation, % | 8.72 | 37.27 | 2.77 | 2.4 | 2.32 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBIT | 545.9 | -988.3 | 1,025.0 | 1,335.3 | 1,783.8 | 989.3 | 1,193.1 | 1,438.8 | 1,735.2 | 2,092.5 |
| EBIT, % | 12 | -26.43 | 20.3 | 20.25 | 20.1 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Total Cash | 200.1 | 221.7 | 404.4 | 1,542.2 | 2,496.7 | 1,495.3 | 1,803.2 | 2,174.6 | 2,622.5 | 3,162.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,143.8 | 2,244.7 | 2,749.2 | 3,848.2 | 4,277.8 | 6,209.9 | 7,488.8 | 9,031.1 | 10,891.1 | 13,134.2 |
| Account Receivables, % | 69.09 | 60.01 | 54.44 | 58.37 | 48.2 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 |
| Inventories | 266.4 | 260.0 | 237.3 | 279.8 | 329.5 | 545.0 | 657.2 | 792.6 | 955.8 | 1,152.7 |
| Inventories, % | 5.85 | 6.95 | 4.7 | 4.24 | 3.71 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Accounts Payable | 778.3 | 541.3 | 734.8 | 1,195.7 | 1,461.6 | 1,728.0 | 2,083.9 | 2,513.1 | 3,030.7 | 3,654.8 |
| Accounts Payable, % | 17.1 | 14.47 | 14.55 | 18.13 | 16.47 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Capital Expenditure | -546.7 | -96.7 | -130.2 | -459.3 | -323.3 | -594.7 | -717.2 | -865.0 | -1,043.1 | -1,257.9 |
| Capital Expenditure, % | -12.01 | -2.58 | -2.58 | -6.97 | -3.64 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
| Tax Rate, % | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| EBITAT | 508.6 | -1,051.4 | 765.2 | 1,062.5 | 1,489.9 | 852.6 | 1,028.2 | 1,240.0 | 1,495.4 | 1,803.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,273.2 | 914.3 | 486.6 | 81.0 | 1,159.7 | -478.4 | 656.4 | 791.6 | 954.6 | 1,151.2 |
| WACC, % | 5.43 | 5.45 | 5.4 | 5.41 | 5.41 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,469.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,197 | |||||||||
| Terminal Value | 84,339 | |||||||||
| Present Terminal Value | 64,777 | |||||||||
| Enterprise Value | 67,247 | |||||||||
| Net Debt | -1,684 | |||||||||
| Equity Value | 68,931 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 1,424.47 |
Benefits of Choosing Aurionpro Solutions Limited (AURIONPRONS)
- Comprehensive AURIONPRONS Financials: Access to historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamically Updated Calculations: Intrinsic value and NPV computed in real-time.
- Versatile Scenario Analysis: Evaluate various scenarios to assess Aurionpro's future prospects.
- User-Friendly Interface: Designed for professionals while remaining intuitive for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margins, and capital expenditure projections.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Aurionpro Solutions Limited's real financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based AURIONPRO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh Aurionpro's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial assessments.
Why Opt for Aurionpro Solutions Limited (AURIONPRONS)?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Aurionpro's intrinsic value and Net Present Value.
- Ready-to-Use Data: Access to historical and projected data for more precise assessments.
- High-Quality Output: Perfectly suited for financial analysts, investors, and business consultants.
Who Should Utilize This Solution?
- Investors: Accurately assess Aurionpro Solutions Limited’s (AURIONPRONS) fair value prior to making investment choices.
- CFOs: Utilize a professional-caliber DCF model for financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices implemented by leading firms.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Overview of the Template Contents
- Pre-Filled Data: Contains Aurionpro Solutions Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Aurionpro’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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