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Welspun Enterprises Limited (WELENT.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
Welspun Enterprises Limited (WELENT.NS) Bundle
Enhance your investment strategies with the (WELENTNS) DCF Calculator! Dive into authentic Welspun Enterprises Limited financials, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of (WELENTNS) in real-time.
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 | 18,074.8 | 15,293.6 | 13,953.0 | 27,581.9 | 28,722.8 | 34,299.4 | 40,958.7 | 48,910.9 | 58,407.0 | 69,746.8 |
| Revenue Growth, % | 0 | -15.39 | -8.77 | 97.68 | 4.14 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| EBITDA | 3,208.3 | 3,134.1 | 2,070.7 | 8,740.8 | 6,164.7 | 7,287.7 | 8,702.6 | 10,392.3 | 12,409.9 | 14,819.3 |
| EBITDA, % | 17.75 | 20.49 | 14.84 | 31.69 | 21.46 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Depreciation | 225.4 | 159.9 | 159.3 | 131.0 | 275.6 | 334.0 | 398.8 | 476.3 | 568.7 | 679.2 |
| Depreciation, % | 1.25 | 1.05 | 1.14 | 0.47495 | 0.95952 | 0.97375 | 0.97375 | 0.97375 | 0.97375 | 0.97375 |
| EBIT | 2,982.9 | 2,974.2 | 1,911.4 | 8,609.8 | 5,889.1 | 6,953.7 | 8,303.8 | 9,916.0 | 11,841.2 | 14,140.2 |
| EBIT, % | 16.5 | 19.45 | 13.7 | 31.22 | 20.5 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Total Cash | 5,310.3 | 3,620.9 | 3,490.7 | 19,052.5 | 7,344.3 | 11,848.3 | 14,148.7 | 16,895.6 | 20,176.0 | 24,093.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,731.2 | -10.3 | -.1 | -4,013.3 | 10,715.8 | 3,352.1 | 4,002.9 | 4,780.0 | 5,708.1 | 6,816.3 |
| Account Receivables, % | 26.18 | -0.06734843 | -0.000716691751 | -14.55 | 37.31 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Inventories | 6.8 | 48.9 | 480.7 | 864.1 | 3,733.1 | 1,367.3 | 1,632.8 | 1,949.8 | 2,328.4 | 2,780.4 |
| Inventories, % | 0.03762144 | 0.31974 | 3.45 | 3.13 | 13 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Accounts Payable | 2,819.9 | 3,294.3 | 4,082.6 | 4,816.7 | 4,630.5 | 6,858.9 | 8,190.6 | 9,780.8 | 11,679.8 | 13,947.4 |
| Accounts Payable, % | 15.6 | 21.54 | 29.26 | 17.46 | 16.12 | 20 | 20 | 20 | 20 | 20 |
| Capital Expenditure | -174.6 | -7,473.3 | -4,358.3 | -1,556.9 | -703.2 | -6,116.3 | -7,303.7 | -8,721.8 | -10,415.1 | -12,437.2 |
| Capital Expenditure, % | -0.96599 | -48.87 | -31.24 | -5.64 | -2.45 | -17.83 | -17.83 | -17.83 | -17.83 | -17.83 |
| Tax Rate, % | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 |
| EBITAT | 2,190.5 | 2,134.7 | 1,424.3 | 8,393.0 | 3,631.5 | 5,269.1 | 6,292.1 | 7,513.7 | 8,972.5 | 10,714.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 323.2 | -4.9 | -2,428.4 | 11,331.0 | -14,580.4 | 11,444.7 | -197.4 | -235.8 | -281.6 | -336.2 |
| WACC, % | 8.17 | 8.15 | 8.19 | 8.54 | 8 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,789.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -338 | |||||||||
| Terminal Value | -4,384 | |||||||||
| Present Terminal Value | -2,955 | |||||||||
| Enterprise Value | 6,835 | |||||||||
| Net Debt | 5,098 | |||||||||
| Equity Value | 1,737 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 12.51 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real WELENTNS financials.
- Authentic Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Welspun Enterprises Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive WELENTNS Data: Pre-loaded with Welspun Enterprises Limited's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate diverse valuation results.
- User-Friendly Design: Intuitive and organized layout suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Welspun Enterprises Limited’s ([WELENTNS]) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Welspun Enterprises Limited (WELENTNS)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Assumptions: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Monitor immediate updates to Welspun’s valuation as you tweak parameters.
- Plug-and-Play: Comes preloaded with Welspun’s latest financial metrics for fast evaluation.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate industry-standard models into your lectures or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Welspun Enterprises Limited (WELENTNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public firms like Welspun Enterprises Limited.
What the Template Contains
- Historical Data: Contains Welspun Enterprises Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to estimate the intrinsic value of Welspun Enterprises Limited (WELENTNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Welspun Enterprises Limited's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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