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Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) DCF Valuation
IN | Financial Services | Asset Management | 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
Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) Bundle
Explore the financial future of Bajaj Holdings & Investment Limited with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Bajaj Holdings & Investment Limited (BAJAJHLDNGNS) and refine 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 | 34,738.5 | 39,046.5 | 43,726.2 | 51,874.2 | 17,133.8 | 16,107.9 | 15,143.4 | 14,236.7 | 13,384.3 | 12,582.9 |
| Revenue Growth, % | 0 | 12.4 | 11.98 | 18.63 | -66.97 | -5.99 | -5.99 | -5.99 | -5.99 | -5.99 |
| EBITDA | 2,805.9 | 3,246.1 | 3,454.3 | 3,615.1 | 15,843.2 | 3,986.0 | 3,747.3 | 3,522.9 | 3,312.0 | 3,113.7 |
| EBITDA, % | 8.08 | 8.31 | 7.9 | 6.97 | 92.47 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Depreciation | 1,437.3 | 1,265.3 | 1,291.4 | 1,539.6 | 338.4 | 492.1 | 462.6 | 434.9 | 408.9 | 384.4 |
| Depreciation, % | 4.14 | 3.24 | 2.95 | 2.97 | 1.98 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 1,368.6 | 1,980.8 | 2,162.9 | 2,075.5 | 15,504.8 | 3,493.9 | 3,284.7 | 3,088.0 | 2,903.1 | 2,729.3 |
| EBIT, % | 3.94 | 5.07 | 4.95 | 4 | 90.49 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Total Cash | 5,562.1 | 4,588.0 | 3,616.4 | 3,197.2 | 2,970.2 | 1,917.8 | 1,803.0 | 1,695.0 | 1,593.6 | 1,498.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,165.0 | 1,039.8 | 1,051.1 | 975.1 | 967.6 | 513.8 | 483.0 | 454.1 | 426.9 | 401.3 |
| Account Receivables, % | 3.35 | 2.66 | 2.4 | 1.88 | 5.65 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Inventories | 33.6 | 36.0 | 64.6 | 38.0 | .0 | 13.2 | 12.4 | 11.7 | 11.0 | 10.3 |
| Inventories, % | 0.09672266 | 0.09219776 | 0.14774 | 0.07325414 | 0 | 0.08198241 | 0.08198241 | 0.08198241 | 0.08198241 | 0.08198241 |
| Accounts Payable | 49.9 | 32.4 | 43.4 | 17.8 | 27.8 | 16.8 | 15.8 | 14.9 | 14.0 | 13.1 |
| Accounts Payable, % | 0.14364 | 0.08297799 | 0.09925399 | 0.03431378 | 0.16225 | 0.10449 | 0.10449 | 0.10449 | 0.10449 | 0.10449 |
| Capital Expenditure | -37.1 | -11.3 | -13.3 | -20.0 | -3.1 | -7.2 | -6.7 | -6.3 | -6.0 | -5.6 |
| Capital Expenditure, % | -0.1068 | -0.02893985 | -0.03041655 | -0.03855481 | -0.01809289 | -0.04456041 | -0.04456041 | -0.04456041 | -0.04456041 | -0.04456041 |
| Tax Rate, % | -372.75 | -372.75 | -372.75 | -372.75 | -372.75 | -372.75 | -372.75 | -372.75 | -372.75 | -372.75 |
| EBITAT | 1,235.7 | 1,919.8 | 2,075.8 | 2,008.8 | 73,299.4 | 3,354.0 | 3,153.1 | 2,964.3 | 2,786.8 | 2,620.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,487.2 | 3,279.1 | 3,325.0 | 3,605.4 | 73,690.2 | 4,268.5 | 3,639.5 | 3,421.6 | 3,216.8 | 3,024.1 |
| WACC, % | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,297.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,085 | |||||||||
| Terminal Value | 53,577 | |||||||||
| Present Terminal Value | 36,876 | |||||||||
| Enterprise Value | 51,174 | |||||||||
| Net Debt | 86 | |||||||||
| Equity Value | 51,088 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 459.03 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for BAJAJHLDNGNS.
- Accurate Historical Data: Access to past performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Bajaj Holdings.
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Interface: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with no delay.
- High Accuracy Standards: Leverages Bajaj Holdings & Investment Limited’s (BAJAJHLDNGNS) actual financial data for realistic valuation results.
- Simplified Scenario Analysis: Easily experiment with varying assumptions and effortlessly compare different outcomes.
- Efficiency Booster: Removes the necessity of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Bajaj Holdings & Investment Limited’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Financial Data: Bajaj Holdings & Investment Limited’s historical and projected financial information is preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions to facilitate the process.
Who Can Benefit from Bajaj Holdings & Investment Limited (BAJAJHLDNGNS)?
- Finance Students: Master valuation methods and practice with real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Challenge your assumptions and evaluate valuation results for Bajaj Holdings.
- Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how large public entities like Bajaj Holdings are assessed in the market.
Contents of the Template
- In-depth DCF Model: A fully editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Preloaded historical and projected financials for Bajaj Holdings & Investment Limited (BAJAJHLDNGNS) to facilitate analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and financial leverage.
- Visual Dashboard: Charts and tables that present clear, actionable results.
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