CG Power and Industrial Solutions Limited (CGPOWERNS) DCF Valuation

CG Power and Industrial Solutions Limited (CGPOWER.NS) DCF Valuation

IN | Industrials | Electrical Equipment & Parts | NSE
CG Power and Industrial Solutions Limited (CGPOWERNS) 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

CG Power and Industrial Solutions Limited (CGPOWER.NS) Bundle

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Whether you’re an investor or analyst, this (CGPOWERNS) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from CG Power and Industrial Solutions Limited, you can adjust forecasts and observe the effects in real-time.


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 50,513.2 29,238.6 54,815.3 69,725.4 80,459.8 98,151.9 119,734.2 146,062.1 178,179.3 217,358.6
Revenue Growth, % 0 -42.12 87.48 27.2 15.4 21.99 21.99 21.99 21.99 21.99
EBITDA -8,230.0 17,710.9 9,319.9 11,248.1 12,699.8 18,295.4 22,318.3 27,225.8 33,212.4 40,515.3
EBITDA, % -16.29 60.57 17 16.13 15.78 18.64 18.64 18.64 18.64 18.64
Depreciation 2,114.8 1,383.1 985.8 945.0 948.9 2,601.0 3,173.0 3,870.7 4,721.8 5,760.0
Depreciation, % 4.19 4.73 1.8 1.36 1.18 2.65 2.65 2.65 2.65 2.65
EBIT -10,344.8 16,327.8 8,334.1 10,303.1 11,750.9 15,694.3 19,145.3 23,355.1 28,490.6 34,755.3
EBIT, % -20.48 55.84 15.2 14.78 14.6 15.99 15.99 15.99 15.99 15.99
Total Cash 1,858.2 5,178.3 5,225.4 6,734.9 14,496.6 11,503.1 14,032.4 17,118.0 20,882.0 25,473.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10,746.1 10,035.0 11,544.0 15,586.9 15,341.9
Account Receivables, % 21.27 34.32 21.06 22.35 19.07
Inventories 3,843.4 4,282.7 5,123.5 4,904.6 7,507.1 9,416.2 11,486.7 14,012.4 17,093.6 20,852.2
Inventories, % 7.61 14.65 9.35 7.03 9.33 9.59 9.59 9.59 9.59 9.59
Accounts Payable 13,016.6 10,345.2 11,486.4 12,443.2 14,842.5 23,242.1 28,352.7 34,587.1 42,192.3 51,469.9
Accounts Payable, % 25.77 35.38 20.95 17.85 18.45 23.68 23.68 23.68 23.68 23.68
Capital Expenditure -518.4 -176.7 -733.6 -854.6 -2,342.7 -1,395.0 -1,701.7 -2,075.9 -2,532.4 -3,089.2
Capital Expenditure, % -1.03 -0.60434 -1.34 -1.23 -2.91 -1.42 -1.42 -1.42 -1.42 -1.42
Tax Rate, % -23.19 -23.19 -23.19 -23.19 -23.19 -23.19 -23.19 -23.19 -23.19 -23.19
EBITAT -9,804.9 14,818.1 7,342.8 9,897.3 14,476.0 14,743.3 17,985.1 21,939.8 26,764.1 32,649.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9,781.4 13,624.9 6,386.4 7,120.5 13,124.0 14,602.7 17,399.8 21,225.7 25,893.0 31,586.5
WACC, % 10.64 10.64 10.64 10.64 10.65 10.64 10.64 10.64 10.64 10.64
PV UFCF
SUM PV UFCF 79,407.3
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 32,850
Terminal Value 494,438
Present Terminal Value 298,177
Enterprise Value 377,585
Net Debt -1,823
Equity Value 379,408
Diluted Shares Outstanding, MM 1,529
Equity Value Per Share 248.21

What You Will Receive

  • Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-loaded financial data for CG Power and Industrial Solutions Limited (CGPOWERNS).
  • Current Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
  • Flexibility in Forecasting: Modify assumptions regarding revenue growth, EBITDA margins, and WACC.
  • Instant Calculations: Quickly assess how your inputs affect the valuation of CG Power and Industrial Solutions Limited (CGPOWERNS).
  • Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Authentic CGPOWERNS Data: Pre-filled with CG Power's historical performance metrics and future projections.
  • Completely Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax considerations, and capital expenditures.
  • Interactive Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your selections.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation outcomes.
  • Intuitive User Experience: Designed for ease of use, suitable for both experts and newcomers.

How It Works

  1. Step 1: Download the Excel file for CG Power and Industrial Solutions Limited (CGPOWERNS).
  2. Step 2: Review the pre-filled financial data and forecasts specific to CGPOWERNS.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs to inform your investment decisions regarding CGPOWERNS.

Why Opt for This Calculator?

  • Precision: Utilizes accurate financial data from CG Power and Industrial Solutions Limited (CGPOWERNS).
  • Versatility: Crafted to allow users to easily adjust and experiment with various inputs.
  • Efficiency: Eliminate the need to construct a DCF model from the ground up.
  • Professional Quality: Engineered with the expertise and usability akin to CFO standards.
  • User-Friendly: Intuitive design makes it accessible to users lacking advanced financial modeling skills.

Who Should Consider Using This Product?

  • Investors: Evaluate CG Power and Industrial Solutions Limited's (CGPOWERNS) valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
  • Startup Founders: Understand the valuation methods applied to large public companies like CG Power.
  • Consultants: Create detailed valuation reports for your clients based on CG Power's performance.
  • Students and Educators: Utilize real market data to teach and practice valuation strategies.

Contents of the Template

  • Pre-Filled DCF Model: CG Power and Industrial Solutions Limited’s financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess CG Power's profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
  • Financial Statements: Access annual and quarterly reports for thorough financial examination.
  • Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.


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