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Isgec Heavy Engineering Limited (ISGEC.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
Isgec Heavy Engineering Limited (ISGEC.NS) Bundle
Enhance your investment choices with the Isgec Heavy Engineering Limited (ISGECNS) DCF Calculator! Dive into authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Isgec Heavy Engineering Limited (ISGECNS).
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 | 57,051.5 | 52,456.7 | 54,277.7 | 63,990.4 | 61,925.5 | 63,486.8 | 65,087.5 | 66,728.6 | 68,411.0 | 70,135.9 |
| Revenue Growth, % | 0 | -8.05 | 3.47 | 17.89 | -3.23 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBITDA | 3,763.6 | 5,207.5 | 3,472.7 | 4,850.7 | 5,195.8 | 4,938.4 | 5,062.9 | 5,190.5 | 5,321.4 | 5,455.6 |
| EBITDA, % | 6.6 | 9.93 | 6.4 | 7.58 | 8.39 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Depreciation | 1,011.9 | 1,008.6 | 1,013.6 | 1,043.0 | 1,062.4 | 1,131.2 | 1,159.8 | 1,189.0 | 1,219.0 | 1,249.7 |
| Depreciation, % | 1.77 | 1.92 | 1.87 | 1.63 | 1.72 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | 2,751.7 | 4,198.9 | 2,459.1 | 3,807.8 | 4,133.4 | 3,807.1 | 3,903.1 | 4,001.5 | 4,102.4 | 4,205.9 |
| EBIT, % | 4.82 | 8 | 4.53 | 5.95 | 6.67 | 6 | 6 | 6 | 6 | 6 |
| Total Cash | 2,778.6 | 1,978.7 | 2,302.6 | 2,788.8 | 1,757.4 | 2,549.7 | 2,614.0 | 2,679.9 | 2,747.5 | 2,816.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,260.1 | 24,805.2 | 26,398.1 | 33,143.6 | 36,264.5 | 30,701.0 | 31,475.1 | 32,268.7 | 33,082.3 | 33,916.4 |
| Account Receivables, % | 35.51 | 47.29 | 48.64 | 51.79 | 58.56 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 |
| Inventories | 11,964.7 | 11,528.1 | 14,034.5 | 11,638.4 | 14,103.4 | 13,937.6 | 14,289.0 | 14,649.3 | 15,018.6 | 15,397.3 |
| Inventories, % | 20.97 | 21.98 | 25.86 | 18.19 | 22.77 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Accounts Payable | 14,086.9 | 16,218.4 | 14,452.6 | 14,970.7 | 14,227.5 | 16,329.7 | 16,741.4 | 17,163.5 | 17,596.2 | 18,039.9 |
| Accounts Payable, % | 24.69 | 30.92 | 26.63 | 23.4 | 22.98 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Capital Expenditure | -4,417.3 | -2,432.6 | -657.3 | -1,578.0 | -2,451.0 | -2,541.4 | -2,605.4 | -2,671.1 | -2,738.5 | -2,807.5 |
| Capital Expenditure, % | -7.74 | -4.64 | -1.21 | -2.47 | -3.96 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| EBITAT | 1,836.0 | 2,924.9 | 1,692.6 | 2,579.7 | 2,843.9 | 2,602.3 | 2,667.9 | 2,735.1 | 2,804.1 | 2,874.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,707.4 | -476.1 | -3,816.2 | -1,786.6 | -4,873.8 | 9,023.6 | 508.4 | 521.3 | 534.4 | 547.9 |
| WACC, % | 7.4 | 7.43 | 7.42 | 7.41 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,046.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 570 | |||||||||
| Terminal Value | 16,678 | |||||||||
| Present Terminal Value | 11,662 | |||||||||
| Enterprise Value | 21,709 | |||||||||
| Net Debt | 6,718 | |||||||||
| Equity Value | 14,991 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 203.88 |
What You Will Receive
- Authentic Isgec Data: Preloaded financials – encompassing revenue to EBIT – based on actual and forecasted 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 Isgec’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Essential Features
- Comprehensive Financial Data: Gain access to reliable historical figures and future forecasts for Isgec Heavy Engineering Limited (ISGECNS).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Visual Dashboard: Utilize intuitive graphs and summaries to clearly present your valuation findings.
- Designed for All Experience Levels: A user-friendly framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Isgec Heavy Engineering Limited (ISGECNS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Isgec Heavy Engineering Limited (ISGECNS).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Isgec Heavy Engineering Limited (ISGECNS)?
- Reliable Data: Access authentic financials of Isgec Heavy Engineering Limited for trustworthy valuation outcomes.
- Flexible Options: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the engineering sector.
- Easy to Use: User-friendly interface and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation analyses for Isgec Heavy Engineering Limited (ISGECNS) to clients.
- Students and Instructors: Leverage real-world data for practicing and teaching financial modeling techniques.
- Engineering Enthusiasts: Gain insights into how companies like Isgec Heavy Engineering Limited (ISGECNS) are valued within the industry.
Contents of the Template
- Pre-Filled Data: Features Isgec Heavy Engineering Limited’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Isgec Heavy Engineering Limited’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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