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Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) DCF Valuation
IN | Industrials | Aerospace & Defense | 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
Garden Reach Shipbuilders & Engineers Limited (GRSE.NS) Bundle
Looking to assess the intrinsic value of Garden Reach Shipbuilders & Engineers Limited? Our GRSENS DCF Calculator integrates real-world data with complete customization features, enabling you to refine forecasts and make more informed investment choices.
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 | 14,247.0 | 11,327.6 | 17,483.5 | 25,611.5 | 35,926.4 | 33,723.5 | 31,655.6 | 29,714.5 | 27,892.5 | 26,182.2 |
| Revenue Growth, % | 0 | -20.49 | 54.34 | 46.49 | 40.27 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| EBITDA | 2,553.0 | 2,389.1 | 2,947.7 | 3,512.1 | 5,349.0 | 5,697.4 | 5,348.0 | 5,020.1 | 4,712.2 | 4,423.3 |
| EBITDA, % | 17.92 | 21.09 | 16.86 | 13.71 | 14.89 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Depreciation | 300.9 | 290.9 | 357.1 | 391.7 | 413.3 | 634.1 | 595.2 | 558.7 | 524.5 | 492.3 |
| Depreciation, % | 2.11 | 2.57 | 2.04 | 1.53 | 1.15 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 2,252.1 | 2,098.2 | 2,590.6 | 3,120.5 | 4,935.7 | 5,063.2 | 4,752.8 | 4,461.3 | 4,187.8 | 3,931.0 |
| EBIT, % | 15.81 | 18.52 | 14.82 | 12.18 | 13.74 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Total Cash | 26,677.0 | 31,137.7 | 23,302.8 | 47,249.8 | 33,811.9 | 33,326.5 | 31,283.0 | 29,364.8 | 27,564.2 | 25,874.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,878.8 | 4,546.9 | 7,070.5 | 8,919.1 | 2,805.1 | 12,513.7 | 11,746.4 | 11,026.1 | 10,350.0 | 9,715.4 |
| Account Receivables, % | 62.32 | 40.14 | 40.44 | 34.82 | 7.81 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 |
| Inventories | 4,410.2 | 7,878.7 | 11,722.7 | 29,185.0 | 39,844.4 | 24,790.7 | 23,270.6 | 21,843.7 | 20,504.3 | 19,247.0 |
| Inventories, % | 30.96 | 69.55 | 67.05 | 113.95 | 110.91 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 |
| Accounts Payable | 5,467.8 | 7,827.2 | 4,116.9 | 11,738.7 | 9,924.2 | 13,791.6 | 12,945.9 | 12,152.1 | 11,407.0 | 10,707.5 |
| Accounts Payable, % | 38.38 | 69.1 | 23.55 | 45.83 | 27.62 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 |
| Capital Expenditure | -673.7 | -1,638.4 | -548.3 | -422.6 | -480.7 | -1,707.5 | -1,602.8 | -1,504.5 | -1,412.3 | -1,325.7 |
| Capital Expenditure, % | -4.73 | -14.46 | -3.14 | -1.65 | -1.34 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| EBITAT | 1,644.6 | 1,554.7 | 1,908.7 | 2,332.3 | 3,666.7 | 3,745.1 | 3,515.4 | 3,299.9 | 3,097.5 | 2,907.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,549.5 | 3,429.9 | -8,360.3 | -9,387.8 | -2,760.5 | 11,884.1 | 3,949.6 | 3,707.4 | 3,480.1 | 3,266.7 |
| WACC, % | 6.46 | 6.47 | 6.46 | 6.47 | 6.47 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,816.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,397 | |||||||||
| Terminal Value | 137,829 | |||||||||
| Present Terminal Value | 100,765 | |||||||||
| Enterprise Value | 123,581 | |||||||||
| Net Debt | 604 | |||||||||
| Equity Value | 122,977 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 1,073.55 |
What You Will Receive
- Authentic GRSENS Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on GRSENS’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Level Accuracy: Leverages Garden Reach Shipbuilders & Engineers Limited’s (GRSENS) actual financial data for precise valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their outcomes.
- Efficiency Booster: Reduce the need to create elaborate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Garden Reach Shipbuilders & Engineers Limited's (GRSENS) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Simulate various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Garden Reach Shipbuilders & Engineers Limited (GRSENS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation Updates: Observe immediate changes to GRSENS’s valuation as you modify inputs.
- Pre-Loaded Financial Data: Comes equipped with GRSENS’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from GRSENS ([GRSENS])?
- Investors: Make informed choices with a reliable valuation tool tailored for the maritime industry.
- Financial Analysts: Save valuable time with our ready-to-customize DCF model specifically designed for shipbuilding and engineering.
- Consultants: Effortlessly modify the template for client presentations or comprehensive reports.
- Marine Industry Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples from the maritime sector.
- Educators and Students: Utilize this resource as a hands-on learning aid in marine finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Garden Reach Shipbuilders & Engineers Limited (GRSENS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Garden Reach Shipbuilders & Engineers Limited (GRSENS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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