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Electrosteel Castings Limited (ELECTCAST.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
Electrosteel Castings Limited (ELECTCAST.NS) Bundle
Designed for accuracy, our (ELECTCASTNS) DCF Calculator enables you to assess the valuation of Electrosteel Castings Limited using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.
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 | 34,472.3 | 52,647.7 | 72,755.1 | 74,780.1 | 73,199.7 | 89,960.0 | 110,557.9 | 135,872.1 | 166,982.4 | 205,215.9 |
| Revenue Growth, % | 0 | 52.72 | 38.19 | 2.78 | -2.11 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| EBITDA | 2,411.1 | 7,505.5 | 8,224.9 | 12,591.0 | 10,357.7 | 11,432.6 | 14,050.3 | 17,267.3 | 21,221.0 | 26,079.9 |
| EBITDA, % | 6.99 | 14.26 | 11.3 | 16.84 | 14.15 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Depreciation | 899.9 | 1,146.8 | 1,212.0 | 1,245.2 | 1,420.5 | 1,810.1 | 2,224.5 | 2,733.9 | 3,359.8 | 4,129.1 |
| Depreciation, % | 2.61 | 2.18 | 1.67 | 1.67 | 1.94 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| EBIT | 1,511.1 | 6,358.7 | 7,012.9 | 11,345.8 | 8,937.2 | 9,622.5 | 11,825.7 | 14,533.4 | 17,861.1 | 21,950.7 |
| EBIT, % | 4.38 | 12.08 | 9.64 | 15.17 | 12.21 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Total Cash | 6,126.6 | 7,160.6 | 7,231.3 | 5,032.9 | 3,015.1 | 9,385.0 | 11,533.9 | 14,174.7 | 17,420.3 | 21,409.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,687.5 | 9,418.6 | 10,564.3 | 13,651.7 | 14,827.4 | 16,772.7 | 20,613.1 | 25,332.8 | 31,133.1 | 38,261.6 |
| Account Receivables, % | 22.3 | 17.89 | 14.52 | 18.26 | 20.26 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
| Inventories | 12,295.1 | 22,377.3 | 22,692.1 | 23,583.8 | 24,639.7 | 31,406.6 | 38,597.7 | 47,435.3 | 58,296.5 | 71,644.4 |
| Inventories, % | 35.67 | 42.5 | 31.19 | 31.54 | 33.66 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| Accounts Payable | 4,494.7 | 6,282.1 | 5,870.2 | 5,476.0 | 5,565.2 | 8,629.9 | 10,605.8 | 13,034.2 | 16,018.6 | 19,686.4 |
| Accounts Payable, % | 13.04 | 11.93 | 8.07 | 7.32 | 7.6 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Capital Expenditure | -1,324.1 | -1,948.9 | -1,875.4 | -2,443.9 | -2,776.5 | -3,091.3 | -3,799.1 | -4,669.0 | -5,738.0 | -7,051.9 |
| Capital Expenditure, % | -3.84 | -3.7 | -2.58 | -3.27 | -3.79 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| EBITAT | 3,870.0 | 4,970.3 | 5,331.4 | 8,956.1 | 7,407.2 | 8,006.0 | 9,839.2 | 12,092.0 | 14,860.7 | 18,263.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,042.1 | -5,857.7 | 2,795.7 | 3,384.2 | 3,908.7 | 1,077.4 | -790.9 | -972.0 | -1,194.6 | -1,468.1 |
| WACC, % | 5.5 | 5.07 | 5.03 | 5.09 | 5.16 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,643.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,520 | |||||||||
| Terminal Value | -90,995 | |||||||||
| Present Terminal Value | -70,723 | |||||||||
| Enterprise Value | -73,366 | |||||||||
| Net Debt | 19,198 | |||||||||
| Equity Value | -92,565 | |||||||||
| Diluted Shares Outstanding, MM | 618 | |||||||||
| Equity Value Per Share | -149.76 |
Benefits You Will Receive
- Authentic ELECTCASTNS Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically updated in real-time.
- Scenario Testing: Explore various scenarios to assess the future performance of Electrosteel Castings Limited.
- User-Friendly Design: Designed for industry experts while remaining accessible for newcomers.
Key Features
- 🔍 Real-Life ELECTCASTNS Financials: Pre-filled historical and projected data for Electrosteel Castings Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate Electrosteel's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Electrosteel's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Electrosteel Castings Limited’s (ELECTCASTNS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditure estimates.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Electrosteel Castings Limited (ELECTCASTNS)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Electrosteel Castings Limited.
- Preloaded Information: Historical and projected data provide reliable foundations for your assessments.
- Professional-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on ELECTCASTNS.
Who Should Use This Product?
- Investors: Accurately assess Electrosteel Castings Limited’s (ELECTCASTNS) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover valuable insights into financial modeling practices employed by leading companies in the sector.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Electrosteel Castings Limited (ELECTCASTNS) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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