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Zaggle Prepaid Ocean Services Limited (ZAGGLE.NS) DCF Valuation
IN | Technology | Software - Infrastructure | 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
Zaggle Prepaid Ocean Services Limited (ZAGGLE.NS) Bundle
Looking to assess the intrinsic value of Zaggle Prepaid Ocean Services Limited? Our (ZAGGLENS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | .0 | 2,399.7 | 3,712.6 | 5,534.6 | 7,756.0 | 10,546.7 | 14,341.6 | 19,501.9 | 26,518.9 | 36,060.8 |
| Revenue Growth, % | 0 | 0 | 54.71 | 49.08 | 40.14 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 |
| EBITDA | 112.8 | 279.6 | 603.5 | 477.3 | 815.5 | 3,101.7 | 4,217.7 | 5,735.3 | 7,798.9 | 10,605.0 |
| EBITDA, % | 100 | 11.65 | 16.26 | 8.62 | 10.51 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Depreciation | .0 | 20.5 | 21.0 | 62.0 | 83.6 | 2,185.6 | 2,972.0 | 4,041.4 | 5,495.6 | 7,472.9 |
| Depreciation, % | 100 | 0.85262 | 0.56484 | 1.12 | 1.08 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
| EBIT | 112.8 | 259.1 | 582.5 | 415.3 | 731.9 | 3,025.4 | 4,114.0 | 5,594.2 | 7,607.1 | 10,344.3 |
| EBIT, % | 100 | 10.8 | 15.69 | 7.5 | 9.44 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 |
| Total Cash | .0 | 27.9 | 7.1 | 208.2 | 112.8 | 2,247.9 | 3,056.7 | 4,156.6 | 5,652.2 | 7,686.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 159.3 | 226.8 | 429.5 | .0 | 1,746.2 | 3,027.6 | 4,117.0 | 5,598.4 | 7,612.8 | 10,352.0 |
| Account Receivables, % | 100 | 9.45 | 11.57 | 0 | 22.51 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| Inventories | .0 | 2.7 | 1.1 | 1.0 | 3.6 | 2,113.7 | 2,874.2 | 3,908.4 | 5,314.7 | 7,227.0 |
| Inventories, % | 100 | 0.1121 | 0.03016794 | 0.01752611 | 0.04615793 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| Accounts Payable | 159.7 | 191.0 | 107.4 | 92.2 | 19.6 | 2,378.7 | 3,234.6 | 4,398.5 | 5,981.2 | 8,133.3 |
| Accounts Payable, % | 100 | 7.96 | 2.89 | 1.67 | 0.2531 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Capital Expenditure | -35.3 | -9.8 | -75.7 | -161.7 | -459.4 | -238.3 | -324.0 | -440.6 | -599.1 | -814.6 |
| Capital Expenditure, % | 100 | -0.41006 | -2.04 | -2.92 | -5.92 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| EBITAT | 112.8 | 275.2 | 477.1 | 300.6 | 538.9 | 2,589.4 | 3,521.1 | 4,788.0 | 6,510.8 | 8,853.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 77.8 | 247.1 | 137.6 | 615.4 | -1,658.3 | 3,504.3 | 5,175.1 | 7,037.1 | 9,569.2 | 13,012.3 |
| WACC, % | 7.46 | 7.46 | 7.41 | 7.38 | 7.38 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,711.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,273 | |||||||||
| Terminal Value | 245,015 | |||||||||
| Present Terminal Value | 171,327 | |||||||||
| Enterprise Value | 201,039 | |||||||||
| Net Debt | 787 | |||||||||
| Equity Value | 200,252 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 1,834.60 |
What You Can Expect
- Accurate ZAGGLENS Financial Data: Comes pre-loaded with historical and forecasted data for in-depth analysis.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch ZAGGLENS' intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- User-Friendly Layout: Intuitive design and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive ZAGGLENS Data: Includes detailed historical financial information and future projections for Zaggle Prepaid Ocean Services Limited.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, cost of capital, tax rates, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value as you modify your inputs.
- Versatile Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be easy to navigate for both experienced professionals and newcomers.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based ZAGGLENS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Real-Time Calculations: The model automatically computes the intrinsic value of Zaggle Prepaid Ocean Services Limited.
- Test Various Scenarios: Experiment with different assumptions to assess potential shifts in valuation.
- Evaluate and Decide: Leverage the results to inform your investment strategy or financial analysis.
Why Choose Zaggle Prepaid Ocean Services Limited (ZAGGLENS)?
- Time-Saving: Skip the hassle of building a financial model from the ground up – it’s fully prepared for you.
- Enhanced Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from ZAGGLENS?
- Individual Investors: Gain insights to make informed choices about investing in Zaggle Prepaid Ocean Services Limited (ZAGGLENS).
- Financial Analysts: Enhance assessment processes with accessible financial models tailored for ZAGGLENS.
- Consultants: Provide clients with expert valuation insights related to ZAGGLENS swiftly and accurately.
- Business Owners: Learn how valuations for companies like ZAGGLENS can inform your strategic decisions.
- Finance Students: Acquire practical valuation skills using real-world examples from ZAGGLENS.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Zaggle Prepaid Ocean Services Limited (ZAGGLENS) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-built analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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