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Elgi Equipments Limited (ELGIEQUIP.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
Elgi Equipments Limited (ELGIEQUIP.NS) Bundle
Looking to determine the intrinsic value of Elgi Equipments Limited? Our ELGIEQUIPNS DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment strategies.
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 | 19,237.7 | 25,081.3 | 30,407.0 | 32,177.6 | 35,104.0 | 40,942.4 | 47,751.9 | 55,693.9 | 64,956.8 | 75,760.2 |
| Revenue Growth, % | 0 | 30.38 | 21.23 | 5.82 | 9.09 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| EBITDA | 2,406.4 | 3,492.4 | 6,097.5 | 5,456.3 | 5,826.0 | 6,554.0 | 7,644.0 | 8,915.4 | 10,398.2 | 12,127.6 |
| EBITDA, % | 12.51 | 13.92 | 20.05 | 16.96 | 16.6 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Depreciation | 743.3 | 744.9 | 777.2 | 766.5 | 760.0 | 1,141.2 | 1,331.0 | 1,552.4 | 1,810.6 | 2,111.7 |
| Depreciation, % | 3.86 | 2.97 | 2.56 | 2.38 | 2.16 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 1,663.1 | 2,747.5 | 5,320.3 | 4,689.9 | 5,066.0 | 5,412.8 | 6,313.0 | 7,363.0 | 8,587.6 | 10,015.9 |
| EBIT, % | 8.64 | 10.95 | 17.5 | 14.57 | 14.43 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| Total Cash | 2,830.2 | 2,547.7 | 5,826.8 | 7,394.9 | 9,096.0 | 7,609.2 | 8,874.7 | 10,350.7 | 12,072.3 | 14,080.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,141.7 | 4,812.3 | 5,651.6 | 6,282.0 | 6,234.0 | 7,908.7 | 9,224.1 | 10,758.2 | 12,547.5 | 14,634.4 |
| Account Receivables, % | 21.53 | 19.19 | 18.59 | 19.52 | 17.76 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Inventories | 3,426.9 | 4,830.6 | 6,023.6 | 6,222.3 | 6,085.0 | 7,660.7 | 8,934.8 | 10,420.9 | 12,154.0 | 14,175.5 |
| Inventories, % | 17.81 | 19.26 | 19.81 | 19.34 | 17.33 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Accounts Payable | 2,889.2 | 3,186.6 | 3,138.3 | 3,454.3 | 3,367.0 | 4,779.7 | 5,574.7 | 6,501.8 | 7,583.2 | 8,844.4 |
| Accounts Payable, % | 15.02 | 12.71 | 10.32 | 10.74 | 9.59 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Capital Expenditure | -311.7 | -405.4 | -690.0 | -488.5 | -948.0 | -796.3 | -928.7 | -1,083.2 | -1,263.3 | -1,473.4 |
| Capital Expenditure, % | -1.62 | -1.62 | -2.27 | -1.52 | -2.7 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| Tax Rate, % | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
| EBITAT | 1,115.8 | 1,863.8 | 3,865.5 | 3,323.0 | 3,726.3 | 3,810.5 | 4,444.3 | 5,183.5 | 6,045.6 | 7,051.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,131.9 | 426.4 | 1,871.9 | 3,087.9 | 3,636.4 | 2,317.7 | 3,052.1 | 3,559.7 | 4,151.7 | 4,842.2 |
| WACC, % | 4.52 | 4.52 | 4.53 | 4.52 | 4.53 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,488.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,036 | |||||||||
| Terminal Value | 963,291 | |||||||||
| Present Terminal Value | 772,152 | |||||||||
| Enterprise Value | 787,640 | |||||||||
| Net Debt | -2,973 | |||||||||
| Equity Value | 790,613 | |||||||||
| Diluted Shares Outstanding, MM | 316 | |||||||||
| Equity Value Per Share | 2,501.94 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Elgi Equipments Limited's (ELGIEQUIPNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel template crafted for high-quality valuation.
- Adaptable and Repeatable: Designed for versatility, enabling frequent use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics without delay.
- Premium Accuracy Standard: Utilizes Elgi Equipments Limited’s (ELGIEQUIPNS) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency-Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Elgi Equipments Limited's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and immediately compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Elgi Equipments Limited (ELGIEQUIPNS)?
- Precision: Utilizes authentic Elgi financials to guarantee data reliability.
- Adaptability: Crafted for users to experiment with and adjust inputs seamlessly.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Designed with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for those without advanced financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Elgi Equipments Limited (ELGIEQUIPNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions regarding Elgi Equipments Limited (ELGIEQUIPNS).
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Elgi Equipments Limited (ELGIEQUIPNS).
- Students and Educators: Apply real-world data in financial modeling exercises related to Elgi Equipments Limited (ELGIEQUIPNS).
- Tech Enthusiasts: Grasp the market valuation methods for companies like Elgi Equipments Limited (ELGIEQUIPNS).
Components of the Template
- Historical Data: Comprises Elgi Equipments Limited’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Elgi Equipments Limited’s intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Elgi Equipments Limited’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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