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Elecon Engineering Company Limited (ELECON.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Elecon Engineering Company Limited (ELECON.NS) Bundle
Explore the financial future of Elecon Engineering Company Limited with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Elecon Engineering Company Limited (ELECONNS) and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,359.1 | 11,929.2 | 15,296.8 | 19,065.3 | 22,269.6 | 26,992.4 | 32,716.8 | 39,655.2 | 48,065.0 | 58,258.4 |
| Revenue Growth, % | 0 | 15.16 | 28.23 | 24.64 | 16.81 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 |
| EBITDA | 2,991.0 | 2,564.4 | 3,592.8 | 5,186.7 | 5,425.9 | 6,771.2 | 8,207.2 | 9,947.7 | 12,057.3 | 14,614.4 |
| EBITDA, % | 28.87 | 21.5 | 23.49 | 27.2 | 24.36 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| Depreciation | 519.8 | 484.5 | 489.2 | 509.2 | 607.6 | 954.3 | 1,156.7 | 1,402.0 | 1,699.3 | 2,059.7 |
| Depreciation, % | 5.02 | 4.06 | 3.2 | 2.67 | 2.73 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 2,471.2 | 2,079.9 | 3,103.5 | 4,677.5 | 4,818.3 | 5,816.9 | 7,050.5 | 8,545.7 | 10,358.0 | 12,554.7 |
| EBIT, % | 23.86 | 17.44 | 20.29 | 24.53 | 21.64 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |
| Total Cash | 1,068.2 | 1,115.2 | 2,380.3 | 4,781.1 | 7,729.9 | 5,129.0 | 6,216.8 | 7,535.2 | 9,133.2 | 11,070.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,991.0 | 4,925.4 | 3,610.1 | 50.8 | 6,138.7 | 8,648.8 | 10,482.9 | 12,706.1 | 15,400.7 | 18,666.8 |
| Account Receivables, % | 67.49 | 41.29 | 23.6 | 0.26645 | 27.57 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Inventories | 2,502.2 | 2,616.7 | 2,788.0 | 2,297.4 | 2,429.6 | 4,711.6 | 5,710.8 | 6,921.9 | 8,389.8 | 10,169.1 |
| Inventories, % | 24.15 | 21.93 | 18.23 | 12.05 | 10.91 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Accounts Payable | 4,243.4 | 2,703.8 | 1,958.3 | 1,940.4 | 2,801.4 | 5,354.7 | 6,490.2 | 7,866.6 | 9,535.0 | 11,557.1 |
| Accounts Payable, % | 40.96 | 22.67 | 12.8 | 10.18 | 12.58 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
| Capital Expenditure | -39.7 | -485.6 | -470.6 | -314.9 | -660.0 | -655.7 | -794.7 | -963.3 | -1,167.5 | -1,415.1 |
| Capital Expenditure, % | -0.38292 | -4.07 | -3.08 | -1.65 | -2.96 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| EBITAT | 1,751.9 | 1,713.6 | 2,458.5 | 3,573.9 | 3,724.7 | 4,493.0 | 5,445.9 | 6,600.8 | 8,000.7 | 9,697.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,017.7 | 2,124.1 | 2,875.6 | 7,800.2 | -1,686.8 | 2,552.9 | 4,110.1 | 4,981.7 | 6,038.2 | 7,318.7 |
| WACC, % | 7.33 | 7.34 | 7.34 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,662.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7,611 | |||||||||
| Terminal Value | 228,357 | |||||||||
| Present Terminal Value | 160,304 | |||||||||
| Enterprise Value | 179,967 | |||||||||
| Net Debt | -1,772 | |||||||||
| Equity Value | 181,739 | |||||||||
| Diluted Shares Outstanding, MM | 224 | |||||||||
| Equity Value Per Share | 809.89 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Elecon Engineering Company Limited (ELECONNS).
- Real-Time Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Elecon Engineering Company Limited (ELECONNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for easy navigation and clarity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life ELECON Financials: Pre-filled historical and projected data for Elecon Engineering Company Limited (ELECONNS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Elecon's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Elecon’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Elecon Engineering Company Limited (ELECONNS) covering historical and projected figures.
- Step 3: Modify the key assumptions in the highlighted yellow cells based on your findings.
- Step 4: Observe the automatic updates for the intrinsic value of Elecon Engineering Company Limited (ELECONNS).
- Step 5: Utilize the results for making investment choices or generating reports.
Why Choose This Calculator for Elecon Engineering (ELECONNS)?
- Precision: Uses verified Elecon financial data to guarantee accuracy.
- Versatility: Tailored for users to experiment with and adjust inputs at will.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- High-Quality: Crafted with the expertise and usability standards of top financial professionals.
- Intuitive: Simple to navigate, making it accessible for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for asset evaluations.
- Corporate Finance Departments: Assess valuation options to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation analyses for Elecon Engineering Company Limited (ELECONNS) to clients.
- Students and Instructors: Utilize real data for practicing and teaching financial modeling techniques.
- Engineering Enthusiasts: Gain insights into how engineering firms like Elecon Engineering Company Limited (ELECONNS) are valued within the industry.
Contents of the Template
- Historical Data: Contains Elecon Engineering Company Limited’s (ELECONNS) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Elecon Engineering Company Limited (ELECONNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough analysis of Elecon Engineering Company Limited’s (ELECONNS) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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