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H.G. Infra Engineering Limited (HGINFRA.NS) DCF Valuation
IN | Industrials | Engineering & Construction | 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
H.G. Infra Engineering Limited (HGINFRA.NS) Bundle
Optimize your time and improve precision with our (HGINFRANS) DCF Calculator! Equipped with real data from H.G. Infra Engineering Limited and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (HGINFRANS) just like a seasoned investor.
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 | 22,135.6 | 25,677.9 | 36,625.4 | 44,185.4 | 53,784.8 | 67,365.9 | 84,376.4 | 105,682.1 | 132,367.8 | 165,791.8 |
| Revenue Growth, % | 0 | 16 | 42.63 | 20.64 | 21.73 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| EBITDA | 3,656.6 | 4,889.0 | 7,157.7 | 9,119.8 | 10,581.7 | 12,855.5 | 16,101.7 | 20,167.5 | 25,260.0 | 31,638.3 |
| EBITDA, % | 16.52 | 19.04 | 19.54 | 20.64 | 19.67 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Depreciation | 756.4 | 844.3 | 849.5 | 962.4 | 1,410.3 | 1,862.6 | 2,333.0 | 2,922.1 | 3,659.9 | 4,584.1 |
| Depreciation, % | 3.42 | 3.29 | 2.32 | 2.18 | 2.62 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 2,900.2 | 4,044.6 | 6,308.2 | 8,157.4 | 9,171.4 | 10,992.9 | 13,768.7 | 17,245.4 | 21,600.0 | 27,054.2 |
| EBIT, % | 13.1 | 15.75 | 17.22 | 18.46 | 17.05 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Total Cash | 245.8 | 1,459.0 | 566.4 | 6,797.9 | 2,038.1 | 3,706.8 | 4,642.8 | 5,815.2 | 7,283.6 | 9,122.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,476.1 | 8,471.9 | 14,058.1 | 19,313.7 | 17,082.0 | 27,987.4 | 35,054.4 | 43,906.0 | 54,992.6 | 68,878.7 |
| Account Receivables, % | 60.88 | 32.99 | 38.38 | 43.71 | 31.76 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 |
| Inventories | 1,055.3 | 1,680.1 | 1,835.5 | 2,353.3 | 2,967.0 | 3,659.9 | 4,584.1 | 5,741.6 | 7,191.4 | 9,007.3 |
| Inventories, % | 4.77 | 6.54 | 5.01 | 5.33 | 5.52 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Accounts Payable | 5,436.9 | 4,145.9 | 4,320.2 | 7,241.8 | 8,357.8 | 11,375.7 | 14,248.2 | 17,846.0 | 22,352.3 | 27,996.4 |
| Accounts Payable, % | 24.56 | 16.15 | 11.8 | 16.39 | 15.54 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Capital Expenditure | -1,031.6 | -977.2 | -676.1 | -3,388.4 | -2,325.3 | -3,005.0 | -3,763.8 | -4,714.2 | -5,904.6 | -7,395.6 |
| Capital Expenditure, % | -4.66 | -3.81 | -1.85 | -7.67 | -4.32 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 |
| EBITAT | 2,066.8 | 3,067.9 | 4,658.5 | 7,073.9 | 6,675.9 | 8,365.0 | 10,477.2 | 13,122.8 | 16,436.4 | 20,586.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,302.9 | 6,023.5 | -735.4 | 1,796.0 | 8,494.9 | -1,357.8 | 3,927.6 | 4,919.3 | 6,161.5 | 7,717.4 |
| WACC, % | 7.37 | 7.48 | 7.43 | 7.75 | 7.41 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,091.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,949 | |||||||||
| Terminal Value | 177,095 | |||||||||
| Present Terminal Value | 123,423 | |||||||||
| Enterprise Value | 139,515 | |||||||||
| Net Debt | 13,979 | |||||||||
| Equity Value | 125,536 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 1,926.22 |
What You Will Receive
- Genuine H.G. Infra Data: Preloaded financials – including revenue and EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Refresh: Automatic recalculations to assess the effects of changes on H.G. Infra’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life HGINFRANS Financials: Pre-filled historical and projected data for H.G. Infra Engineering Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HGINFRANS's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HGINFRANS's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based H.G. Infra Engineering Limited (HGINFRANS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key metrics.
- Instant Calculations: The model will automatically refresh to reflect H.G. Infra Engineering's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment decisions or financial analysis.
Why Choose H.G. Infra Engineering Limited (HGINFRANS)?
- Time-Efficient: No need to start from scratch – our tools are ready to go.
- Enhanced Accuracy: Dependable data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from H.G. Infra Engineering Limited (HGINFRANS)?
- Investors: Evaluate H.G. Infra Engineering's valuation prior to making stock purchases or sales.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how leading companies like H.G. Infra Engineering are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
Contents of the H.G. Infra Engineering Limited (HGINFRANS) Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation computations.
- Real-World Data: Historical and projected financial information for H.G. Infra Engineering Limited preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables designed for actionable results.
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