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Adani Energy Solutions Limited (Adaniensol.NS) Avaliação DCF
IN | Utilities | Independent Power Producers | NSE
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Adani Energy Solutions Limited (ADANIENSOL.NS) Bundle
Para investidores e analistas, esta calculadora DCF (Adaniensolns) é o recurso perfeito para uma avaliação precisa. Apresentando dados reais da Adani Energy Solutions Limited, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 114,159.6 | 99,263.3 | 109,602.1 | 132,927.2 | 166,073.6 | 184,169.1 | 204,236.3 | 226,490.0 | 251,168.4 | 278,535.9 |
| Revenue Growth, % | 0 | -13.05 | 10.42 | 21.28 | 24.94 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| EBITDA | 41,419.9 | 40,597.2 | 43,720.5 | 47,859.2 | 62,641.6 | 70,276.9 | 77,934.3 | 86,426.0 | 95,843.1 | 106,286.2 |
| EBITDA, % | 36.28 | 40.9 | 39.89 | 36 | 37.72 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 |
| Depreciation | 11,740.2 | 13,288.8 | 14,271.5 | 16,077.4 | 17,837.0 | 21,926.4 | 24,315.5 | 26,965.0 | 29,903.1 | 33,161.3 |
| Depreciation, % | 10.28 | 13.39 | 13.02 | 12.09 | 10.74 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| EBIT | 29,679.7 | 27,308.4 | 29,449.0 | 31,781.8 | 44,804.6 | 48,350.4 | 53,618.7 | 59,461.1 | 65,940.0 | 73,124.8 |
| EBIT, % | 26 | 27.51 | 26.87 | 23.91 | 26.98 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Total Cash | 16,379.2 | 5,434.4 | 5,794.6 | 46,673.2 | 19,983.2 | 26,613.9 | 29,513.7 | 32,729.6 | 36,295.8 | 40,250.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,062.3 | 22,798.3 | 18,904.5 | 37,224.7 | 40,354.1 | 40,873.9 | 45,327.6 | 50,266.5 | 55,743.5 | 61,817.4 |
| Account Receivables, % | 18.45 | 22.97 | 17.25 | 28 | 24.3 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| Inventories | 5,411.7 | 2,337.1 | 2,501.1 | 1,519.1 | 2,552.8 | 4,441.0 | 4,924.9 | 5,461.5 | 6,056.6 | 6,716.5 |
| Inventories, % | 4.74 | 2.35 | 2.28 | 1.14 | 1.54 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Accounts Payable | 17,515.1 | 12,410.1 | 16,079.1 | 18,004.3 | 17,221.1 | 24,468.5 | 27,134.6 | 30,091.1 | 33,369.9 | 37,005.9 |
| Accounts Payable, % | 15.34 | 12.5 | 14.67 | 13.54 | 10.37 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| Capital Expenditure | -27,626.7 | -39,523.2 | -41,908.6 | -47,022.1 | -54,295.4 | -62,735.9 | -69,571.7 | -77,152.2 | -85,558.8 | -94,881.3 |
| Capital Expenditure, % | -24.2 | -39.82 | -38.24 | -35.37 | -32.69 | -34.06 | -34.06 | -34.06 | -34.06 | -34.06 |
| Tax Rate, % | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| EBITAT | 18,947.1 | 20,635.0 | 20,861.4 | 23,326.5 | 28,633.7 | 33,607.8 | 37,269.7 | 41,330.7 | 45,834.1 | 50,828.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,898.3 | -9,365.8 | 623.1 | -23,031.2 | -12,771.0 | -2,362.3 | -10,257.8 | -11,375.5 | -12,615.0 | -13,989.6 |
| WACC, % | 8.31 | 8.59 | 8.48 | 8.54 | 8.31 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38,267.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -14,549 | |||||||||
| Terminal Value | -327,227 | |||||||||
| Present Terminal Value | -218,161 | |||||||||
| Enterprise Value | -256,429 | |||||||||
| Net Debt | 363,276 | |||||||||
| Equity Value | -619,704 | |||||||||
| Diluted Shares Outstanding, MM | 1,115 | |||||||||
| Equity Value Per Share | -555.54 |
What You Will Receive
- Pre-Filled Financial Model: Access to Adani Energy Solutions Limited’s (ADANIENSOLNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers as needed.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed with flexibility in mind, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life ADANIENSOLNS Financials: Pre-filled historical and projected data for Adani Energy Solutions Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate the intrinsic value of Adani Energy Solutions using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Adani Energy Solutions immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the ready-to-use Excel template containing Adani Energy Solutions Limited’s (ADANIENSOLNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Adani Energy Solutions Limited (ADANIENSOLNS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Precision: Utilizes actual Adani Energy Solutions Limited (ADANIENSOLNS) financials for reliable data.
- Versatility: Built to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Designed with the rigor and functionality expected at the CFO level.
- Intuitive: Straightforward to navigate, even for those lacking extensive financial modeling expertise.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Adani Energy Solutions Limited (ADANIENSOLNS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation analysis for clients interested in Adani Energy Solutions Limited (ADANIENSOLNS).
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into the market valuation of energy companies like Adani Energy Solutions Limited (ADANIENSOLNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Adani Energy Solutions Limited (ADANIENSOLNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Adani Energy Solutions Limited (ADANIENSOLNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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