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Endurance Technologies Limited (ENDURANCE.NS) DCF Valuation
IN | Consumer Cyclical | Auto - Parts | NSE
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- ✓ 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
Endurance Technologies Limited (ENDURANCE.NS) Bundle
Engineered for accuracy, our (ENDURANCENS) DCF Calculator enables you to evaluate the valuation of Endurance Technologies Limited using real-world financial data while offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 67,753.9 | 64,054.8 | 74,244.0 | 88,040.5 | 100,825.0 | 111,802.6 | 123,975.4 | 137,473.6 | 152,441.4 | 169,038.9 |
| Revenue Growth, % | 0 | -5.46 | 15.91 | 18.58 | 14.52 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| EBITDA | 11,783.7 | 10,597.0 | 9,742.3 | 10,712.6 | 14,136.0 | 16,378.1 | 18,161.3 | 20,138.7 | 22,331.3 | 24,762.7 |
| EBITDA, % | 17.39 | 16.54 | 13.12 | 12.17 | 14.02 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Depreciation | 4,142.8 | 3,991.4 | 3,817.3 | 4,215.8 | 4,739.9 | 6,032.2 | 6,688.9 | 7,417.2 | 8,224.8 | 9,120.3 |
| Depreciation, % | 6.11 | 6.23 | 5.14 | 4.79 | 4.7 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBIT | 7,640.9 | 6,605.6 | 5,925.0 | 6,496.8 | 9,396.1 | 10,345.9 | 11,472.4 | 12,721.4 | 14,106.5 | 15,642.4 |
| EBIT, % | 11.28 | 10.31 | 7.98 | 7.38 | 9.32 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Total Cash | 7,892.9 | 9,598.8 | 8,932.8 | 10,476.3 | 12,696.9 | 14,122.6 | 15,660.2 | 17,365.3 | 19,256.0 | 21,352.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,094.9 | 12,238.0 | 11,366.6 | 12,695.1 | 12,623.8 | 16,060.9 | 17,809.6 | 19,748.6 | 21,898.8 | 24,283.1 |
| Account Receivables, % | 10.47 | 19.11 | 15.31 | 14.42 | 12.52 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Inventories | 5,501.0 | 6,118.5 | 7,011.4 | 8,205.8 | 9,153.3 | 10,177.1 | 11,285.2 | 12,513.9 | 13,876.3 | 15,387.2 |
| Inventories, % | 8.12 | 9.55 | 9.44 | 9.32 | 9.08 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Accounts Payable | 10,662.3 | 12,783.3 | 12,413.5 | 14,257.4 | 16,044.7 | 18,899.3 | 20,957.0 | 23,238.8 | 25,769.0 | 28,574.6 |
| Accounts Payable, % | 15.74 | 19.96 | 16.72 | 16.19 | 15.91 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Capital Expenditure | -5,825.2 | -3,750.7 | -5,290.3 | -6,362.6 | -8,348.3 | -8,292.5 | -9,195.4 | -10,196.5 | -11,306.7 | -12,537.8 |
| Capital Expenditure, % | -8.6 | -5.86 | -7.13 | -7.23 | -8.28 | -7.42 | -7.42 | -7.42 | -7.42 | -7.42 |
| Tax Rate, % | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| EBITAT | 5,788.2 | 5,307.6 | 4,657.0 | 4,951.4 | 7,128.5 | 8,003.3 | 8,874.6 | 9,840.9 | 10,912.4 | 12,100.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,172.2 | 1,908.7 | 2,792.7 | 2,125.6 | 4,431.3 | 4,136.7 | 5,569.2 | 6,175.5 | 6,847.9 | 7,593.5 |
| WACC, % | 9.15 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,934.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7,897 | |||||||||
| Terminal Value | 153,122 | |||||||||
| Present Terminal Value | 98,803 | |||||||||
| Enterprise Value | 121,738 | |||||||||
| Net Debt | 2,607 | |||||||||
| Equity Value | 119,131 | |||||||||
| Diluted Shares Outstanding, MM | 141 | |||||||||
| Equity Value Per Share | 846.92 |
What You Will Receive
- Real ENDURANCENS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV updated in real-time for your convenience.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Endurance Technologies Limited.
- User-Friendly Design: Professionally crafted for experts while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life ENDURANCENS Financials: Pre-filled historical and projected data for Endurance Technologies Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Endurance's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Endurance's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Endurance Technologies Limited's (ENDURANCENS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditure forecasts.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Endurance Technologies Limited (ENDURANCENS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Modify assumptions effortlessly to suit your analysis needs.
- Real-Time Updates: Witness immediate changes in Endurance's valuation as you adjust the parameters.
- Preconfigured Data: Comes equipped with Endurance's actual financial information for swift assessments.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed financial choices.
Who Can Benefit from Endurance Technologies Limited (ENDURANCENS)?
- Investors: Make informed investment choices with our comprehensive valuation tools.
- Financial Analysts: Streamline your analysis with our customizable DCF models designed for efficiency.
- Consultants: Easily modify our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-world examples.
- Educators and Students: Utilize our resources as effective learning materials in finance courses.
Components of the Template
- Pre-Filled Data: Features historical financial data and forecasts for Endurance Technologies Limited (ENDURANCENS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed to calculate WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Endurance Technologies’ profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify parameters such as revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables presenting a summary of essential valuation outcomes.
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