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Balu Forge Industries Limited (BALUFORGE.NS) DCF Valuation |
- ✓ 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
Balu Forge Industries Limited (BALUFORGE.NS) Bundle
Looking to assess the intrinsic value of Balu Forge Industries Limited? Our BALUFORGENS DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 2.0 | 1,399.7 | 2,759.3 | 3,266.4 | 5,598.6 | 9,614.3 | 16,510.6 | 28,353.4 | 48,690.9 | 83,616.3 |
| Revenue Growth, % | 0 | 68646.81 | 97.14 | 18.38 | 71.4 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 |
| EBITDA | .6 | 174.7 | 453.7 | 624.2 | 1,246.5 | 1,946.9 | 3,343.4 | 5,741.6 | 9,860.0 | 16,932.4 |
| EBITDA, % | 30.95 | 12.48 | 16.44 | 19.11 | 22.27 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Depreciation | .0 | 11.4 | 10.5 | 13.3 | 20.5 | 44.7 | 76.8 | 131.8 | 226.4 | 388.8 |
| Depreciation, % | 0.35177 | 0.81783 | 0.38198 | 0.4062 | 0.36697 | 0.46495 | 0.46495 | 0.46495 | 0.46495 | 0.46495 |
| EBIT | .6 | 163.2 | 443.2 | 611.0 | 1,226.0 | 1,902.2 | 3,266.6 | 5,609.8 | 9,633.6 | 16,543.6 |
| EBIT, % | 30.6 | 11.66 | 16.06 | 18.7 | 21.9 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Total Cash | 1.3 | 35.7 | 91.1 | 92.5 | 908.6 | 1,671.9 | 2,871.1 | 4,930.6 | 8,467.2 | 14,540.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | 607.3 | 1,289.6 | 2,105.2 | 2,185.0 | 4,103.2 | 7,046.4 | 12,100.8 | 20,780.5 | 35,686.1 |
| Account Receivables, % | 19.79 | 43.39 | 46.74 | 64.45 | 39.03 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 |
| Inventories | .0 | 199.4 | 423.3 | 348.2 | 894.7 | 1,081.1 | 1,856.6 | 3,188.2 | 5,475.1 | 9,402.3 |
| Inventories, % | 0 | 14.24 | 15.34 | 10.66 | 15.98 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Accounts Payable | .0 | 475.6 | 452.2 | 655.0 | 805.8 | 1,630.9 | 2,800.7 | 4,809.5 | 8,259.3 | 14,183.7 |
| Accounts Payable, % | 0 | 33.98 | 16.39 | 20.05 | 14.39 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| Capital Expenditure | .0 | -32.3 | -76.7 | -212.5 | -1,478.7 | -730.8 | -1,255.0 | -2,155.2 | -3,701.1 | -6,355.8 |
| Capital Expenditure, % | 0 | -2.31 | -2.78 | -6.51 | -26.41 | -7.6 | -7.6 | -7.6 | -7.6 | -7.6 |
| Tax Rate, % | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
| EBITAT | .4 | 127.7 | 338.4 | 470.2 | 1,008.8 | 1,414.6 | 2,429.2 | 4,171.7 | 7,164.0 | 12,302.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .0 | -223.8 | -657.4 | -266.8 | -924.9 | -551.1 | -1,297.9 | -2,228.8 | -3,827.5 | -6,572.8 |
| WACC, % | 6.12 | 6.18 | 6.17 | 6.17 | 6.19 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,419.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,704 | |||||||||
| Terminal Value | -160,934 | |||||||||
| Present Terminal Value | -119,323 | |||||||||
| Enterprise Value | -130,742 | |||||||||
| Net Debt | -391 | |||||||||
| Equity Value | -130,351 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | -1,355.40 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real BALUFORGENS financials.
- Actual Data: Historical figures and forward-looking projections (as indicated in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Balu Forge Industries Limited's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Balu Forge Industries Limited’s historical financial statements along with pre-filled forecasts.
- Fully Adjustable Inputs: Tailor WACC, tax rates, revenue growth, and EBITDA margins to your analysis.
- Instant Results: Witness the recalculation of Balu Forge Industries Limited’s intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and critical metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Balu Forge Industries Limited (BALUFORGENS).
- Step 2: Examine the pre-filled financial data and forecasts specific to BALUFORGENS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose the BALUFORGENS Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry specialists.
- Accurate Financial Data: Historical and projected financials for Balu Forge Industries Limited preloaded for precise insights.
- Versatile Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Assess Balu Forge Industries Limited’s (BALUFORGENS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover how established companies like Balu Forge are appraised.
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Incorporates Balu Forge Industries Limited’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Balu Forge Industries Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables highlighting essential valuation outcomes.
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