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INOX India Limited (INOXINDIA.NS) DCF Valuation
IN | Industrials | Industrial - Machinery | 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
INOX India Limited (INOXINDIA.NS) Bundle
Master your INOX India Limited (INOXINDIANS) valuation analysis using our state-of-the-art DCF Calculator! This Excel template is preloaded with accurate (INOXINDIANS) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of INOX India Limited with great precision.
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 | 6,490.6 | 5,805.3 | 7,580.4 | 9,385.7 | 11,311.7 | 13,131.7 | 15,244.4 | 17,697.1 | 20,544.4 | 23,849.8 |
| Revenue Growth, % | 0 | -10.56 | 30.58 | 23.82 | 20.52 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| EBITDA | 1,325.4 | 1,497.0 | 1,886.3 | 2,245.4 | 2,815.9 | 3,149.2 | 3,655.9 | 4,244.0 | 4,926.9 | 5,719.6 |
| EBITDA, % | 20.42 | 25.79 | 24.88 | 23.92 | 24.89 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| Depreciation | 91.9 | 117.8 | 121.0 | 139.2 | 181.4 | 213.4 | 247.8 | 287.6 | 333.9 | 387.6 |
| Depreciation, % | 1.42 | 2.03 | 1.6 | 1.48 | 1.6 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | 1,233.6 | 1,379.2 | 1,765.3 | 2,106.2 | 2,634.5 | 2,935.7 | 3,408.1 | 3,956.4 | 4,593.0 | 5,331.9 |
| EBIT, % | 19.01 | 23.76 | 23.29 | 22.44 | 23.29 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Total Cash | 1,097.7 | 2,159.4 | 3,223.3 | 3,092.0 | 2,525.9 | 3,989.5 | 4,631.4 | 5,376.5 | 6,241.5 | 7,245.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,622.0 | 1,155.8 | 787.1 | 2,005.1 | 1,669.5 | 2,400.6 | 2,786.8 | 3,235.2 | 3,755.7 | 4,360.0 |
| Account Receivables, % | 24.99 | 19.91 | 10.38 | 21.36 | 14.76 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Inventories | 1,615.9 | 1,458.3 | 3,225.2 | 4,127.7 | 4,527.1 | 4,637.1 | 5,383.2 | 6,249.3 | 7,254.7 | 8,421.9 |
| Inventories, % | 24.9 | 25.12 | 42.55 | 43.98 | 40.02 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Accounts Payable | 158.4 | 174.3 | 400.5 | 615.2 | 798.7 | 639.3 | 742.2 | 861.6 | 1,000.2 | 1,161.1 |
| Accounts Payable, % | 2.44 | 3 | 5.28 | 6.55 | 7.06 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Capital Expenditure | -132.7 | -62.8 | -439.3 | -468.9 | -1,014.2 | -601.0 | -697.6 | -809.9 | -940.2 | -1,091.5 |
| Capital Expenditure, % | -2.04 | -1.08 | -5.79 | -5 | -8.97 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Tax Rate, % | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| EBITAT | 820.1 | 1,011.4 | 1,322.4 | 1,574.9 | 2,003.1 | 2,146.2 | 2,491.5 | 2,892.4 | 3,357.7 | 3,897.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,300.2 | 1,706.0 | -167.8 | -660.6 | 1,290.1 | 758.1 | 1,012.2 | 1,175.1 | 1,364.1 | 1,583.6 |
| WACC, % | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,478.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,615 | |||||||||
| Terminal Value | 23,816 | |||||||||
| Present Terminal Value | 15,634 | |||||||||
| Enterprise Value | 20,113 | |||||||||
| Net Debt | 112 | |||||||||
| Equity Value | 20,001 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | 219.74 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for INOX India Limited (INOXINDIANS).
- Authentic Data: Access to historical financials and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly evaluate how your input changes affect INOX India Limited’s valuation.
- Professional Solution: Designed for investors, CFOs, consultants, and financial analysts in mind.
- Intuitive Interface: Arranged for straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: INOX India Limited’s historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins easily.
- Real-Time Calculations: Witness INOX India’s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine INOX India Limited's (INOXINDIANS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for This Calculator?
- Reliable Information: Actual financial data from INOX India Limited ensures trustworthy valuation outcomes.
- Customizable Features: Tailor essential parameters such as growth rates, WACC, and tax rates to suit your financial forecasts.
- Efficiency Boost: Pre-configured calculations save time by eliminating the need to build from the ground up.
- Professional-Quality Tool: Developed for investors, analysts, and consultants in the field.
- User-Friendly Design: A straightforward interface with step-by-step guidance makes it accessible for everyone.
Who Can Benefit from INOX India Limited (INOXINDIANS)?
- Finance Students: Master valuation methodologies and implement them using live market data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Validate your investment hypotheses and evaluate the valuation prospects of INOX India Limited (INOXINDIANS).
- Analysts: Enhance your analysis efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major publicly traded companies like INOX India Limited (INOXINDIANS) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for INOX India Limited (INOXINDIANS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value calculations with comprehensive details.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for INOX India Limited (INOXINDIANS).
- Dashboard and Charts: A visual summary presenting valuation outputs and underlying assumptions for easy analysis of results.
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