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Jyoti CNC Automation Limited (JYOTICNC.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
Jyoti CNC Automation Limited (JYOTICNC.NS) Bundle
Gain insight into your Jyoti CNC Automation Limited (JYOTICNCNS) valuation analysis with our sophisticated DCF Calculator! This Excel template is preloaded with accurate data for (JYOTICNCNS), enabling you to adjust forecasts and assumptions to determine the intrinsic value of Jyoti CNC Automation Limited with 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 | 6,867.7 | 5,793.4 | 7,453.7 | 9,292.6 | 13,384.7 | 16,119.2 | 19,412.5 | 23,378.6 | 28,154.9 | 33,907.1 |
| Revenue Growth, % | 0 | -15.64 | 28.66 | 24.67 | 44.04 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| EBITDA | 504.7 | 313.4 | 750.9 | 1,298.6 | 2,975.5 | 1,903.3 | 2,292.1 | 2,760.4 | 3,324.4 | 4,003.5 |
| EBITDA, % | 7.35 | 5.41 | 10.07 | 13.97 | 22.23 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Depreciation | 372.9 | 377.8 | 357.9 | 336.2 | 327.5 | 735.6 | 885.9 | 1,066.9 | 1,284.8 | 1,547.3 |
| Depreciation, % | 5.43 | 6.52 | 4.8 | 3.62 | 2.45 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 131.9 | -64.5 | 393.0 | 962.4 | 2,647.9 | 1,167.7 | 1,406.2 | 1,693.5 | 2,039.5 | 2,456.2 |
| EBIT, % | 1.92 | -1.11 | 5.27 | 10.36 | 19.78 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Total Cash | 208.5 | 101.2 | 24.4 | 160.9 | 3,023.4 | 948.8 | 1,142.6 | 1,376.1 | 1,657.2 | 1,995.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,975.9 | 2,642.9 | 2,241.7 | 2,768.9 | 4,113.5 | 5,319.2 | 6,406.0 | 7,714.7 | 9,290.9 | 11,189.1 |
| Account Receivables, % | 28.77 | 45.62 | 30.08 | 29.8 | 30.73 | 33 | 33 | 33 | 33 | 33 |
| Inventories | 6,245.5 | 6,447.1 | 6,340.4 | 8,199.2 | 8,659.9 | 13,828.3 | 16,653.5 | 20,055.9 | 24,153.4 | 29,088.1 |
| Inventories, % | 90.94 | 111.28 | 85.06 | 88.23 | 64.7 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 |
| Accounts Payable | 2,714.2 | 3,119.2 | 2,953.6 | 4,129.9 | 3,715.5 | 6,615.0 | 7,966.5 | 9,594.1 | 11,554.2 | 13,914.8 |
| Accounts Payable, % | 39.52 | 53.84 | 39.63 | 44.44 | 27.76 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 |
| Capital Expenditure | -352.8 | -142.7 | -405.6 | -340.9 | -1,142.9 | -814.0 | -980.3 | -1,180.5 | -1,421.7 | -1,712.2 |
| Capital Expenditure, % | -5.14 | -2.46 | -5.44 | -3.67 | -8.54 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| EBITAT | 115.4 | -63.1 | 454.7 | -717.8 | 2,159.9 | 856.8 | 1,031.8 | 1,242.6 | 1,496.5 | 1,802.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,371.8 | -291.5 | 749.3 | -1,932.2 | -875.2 | -2,696.2 | -1,623.0 | -1,954.6 | -2,354.0 | -2,834.9 |
| WACC, % | 14.78 | 14.83 | 14.84 | 14.32 | 14.75 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,666.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,892 | |||||||||
| Terminal Value | -22,761 | |||||||||
| Present Terminal Value | -11,463 | |||||||||
| Enterprise Value | -19,130 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | -19,145 | |||||||||
| Diluted Shares Outstanding, MM | 191 | |||||||||
| Equity Value Per Share | -100.17 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Pre-filled financial data from Jyoti CNC Automation Limited (JYOTICNCNS) to kickstart your analysis.
- Instant DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and maximizing efficiency.
Key Features
- Real-Life JYOTICNCNS Data: Pre-filled with Jyoti CNC Automation Limited's historical financials and future growth projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Jyoti CNC Automation data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Jyoti CNC Automation’s intrinsic value.
- Step 5: Utilize the results for investment assessments or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Updates: Monitor immediate changes to Jyoti CNC Automation Limited’s (JYOTICNCNS) valuation as you modify inputs.
- Preloaded Data: Comes equipped with Jyoti CNC Automation Limited’s (JYOTICNCNS) actual financial information for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Jyoti CNC Automation Limited (JYOTICNCNS) to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills in educational settings.
- Industry Enthusiasts: Gain insights into the valuation of automation and technology companies like Jyoti CNC Automation Limited (JYOTICNCNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation computations.
- Real-World Data: Historical and projected financial information for Jyoti CNC Automation Limited (JYOTICNCNS) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns providing in-depth insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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