HICL Infrastructure PLC (HICLL) DCF Valuation

HICL Infrastructure PLC (HICL.L) DCF Valuation

GB | Financial Services | Asset Management | LSE
HICL Infrastructure PLC (HICLL) DCF Valuation
  • 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

HICL Infrastructure PLC (HICL.L) Bundle

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Maximize efficiency and improve precision with our HICL Infrastructure PLC (HICLL) DCF Calculator! Utilizing real data from HICL and customizable assumptions, this tool enables you to forecast, analyze, and assess HICL 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 51.5 154.7 371.7 202.2 35.2 41.5 49.0 57.8 68.1 80.4
Revenue Growth, % 0 200.39 140.27 -45.6 -82.59 17.95 17.95 17.95 17.95 17.95
EBITDA .0 .0 368.7 .0 66.8 16.5 19.5 23.0 27.1 32.0
EBITDA, % 0 0 99.19 0 189.77 39.84 39.84 39.84 39.84 39.84
Depreciation -49.5 -151.9 .2 -198.4 36.3 -16.0 -18.8 -22.2 -26.2 -30.9
Depreciation, % -96.12 -98.19 0.06364218 -98.12 103.13 -38.47 -38.47 -38.47 -38.47 -38.47
EBIT 49.5 151.9 368.5 198.4 30.5 39.7 46.8 55.2 65.2 76.9
EBIT, % 96.12 98.19 99.13 98.12 86.65 95.64 95.64 95.64 95.64 95.64
Total Cash .6 .4 1.2 1.0 1.1 .4 .5 .6 .7 .9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .2 .2 .4 .3
Account Receivables, % 0.19417 0.12928 0.05380683 0.19782 0.85227
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .6 .7 .8 1.1 .9 .4 .5 .6 .7 .8
Accounts Payable, % 1.17 0.45249 0.21523 0.54402 2.56 0.98672 0.98672 0.98672 0.98672 0.98672
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 49.5 151.9 368.5 198.4 30.5 39.7 46.8 55.2 65.2 76.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF .5 .0 368.8 .1 66.7 23.4 28.0 33.1 39.0 46.0
WACC, % 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76 5.76
PV UFCF
SUM PV UFCF 141.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 47
Terminal Value 1,247
Present Terminal Value 942
Enterprise Value 1,084
Net Debt -1
Equity Value 1,085
Diluted Shares Outstanding, MM 2,031
Equity Value Per Share 53.39

What You Will Receive

  • Genuine HICL Data: Comprehensive financials – from revenue to EBIT – based on real and forecasted figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on HICL’s fair value.
  • Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
  • Efficient and Accurate: Bypass the process of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Pre-Loaded Data: Historical financial statements and pre-populated forecasts for HICL Infrastructure PLC (HICLL).
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View the intrinsic value of HICL Infrastructure PLC (HICLL) recalculating in real-time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key performance metrics.
  • Built for Accuracy: A reliable tool tailored for analysts, investors, and finance professionals.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based HICL Infrastructure DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically refreshes to reflect HICL's intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.

Why Opt for This Calculator?

  • Precise Data: Utilize accurate HICL Infrastructure PLC (HICLL) financials for dependable valuation outcomes.
  • Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to reflect your forecasts.
  • Efficient: Built-in calculations save you the effort of starting from the ground up.
  • Expert-Quality Tool: Crafted for investors, analysts, and consultants in the infrastructure sector.
  • Accessible: An intuitive design and guided instructions make it user-friendly for everyone.

Who Can Benefit from HICL Infrastructure PLC (HICLL)?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for infrastructure portfolio assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning and decisions.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding HICL Infrastructure PLC (HICLL).
  • Students and Educators: Utilize real-world data to engage in practical financial modeling and teaching.
  • Infrastructure Enthusiasts: Gain insights into how companies like HICL Infrastructure PLC (HICLL) are valued in the market.

Contents of the Template

  • Pre-Filled Data: Contains historical financial information and projections for HICL Infrastructure PLC (HICLL).
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate HICL's profitability, operational efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • User-Friendly Dashboard: Visual representations and tables that summarize essential valuation findings.


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