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Portos Adani e Zona Econômica Especial Limited (Adaniports.NS) Avaliação DCF
IN | Industrials | Marine Shipping | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) Bundle
Simplifique as portas Adani e a Avaliação Especial da Zona Econômica Limitada (Adaniportsns) com esta calculadora DCF personalizável! Apresentando portos adani reais e a Zona Econômica Especial Limited (Adaniportsns) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir portos de Adani e o valor justo da Zona Econômica Especial (Adaniportsns) em minutos.
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 | 107,673.7 | 124,255.0 | 157,958.1 | 208,519.1 | 267,105.6 | 335,637.8 | 421,753.4 | 529,964.1 | 665,938.7 | 836,800.8 |
| Revenue Growth, % | 0 | 15.4 | 27.12 | 32.01 | 28.1 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| EBITDA | 78,792.3 | 105,427.8 | 113,586.6 | 114,574.4 | 166,937.0 | 233,187.3 | 293,016.9 | 368,197.2 | 462,666.8 | 581,374.7 |
| EBITDA, % | 73.18 | 84.85 | 71.91 | 54.95 | 62.5 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 |
| Depreciation | 16,802.8 | 21,073.4 | 30,993.0 | 34,247.1 | 38,884.6 | 55,828.5 | 70,152.7 | 88,151.9 | 110,769.4 | 139,189.8 |
| Depreciation, % | 15.61 | 16.96 | 19.62 | 16.42 | 14.56 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| EBIT | 61,989.5 | 84,354.4 | 82,593.6 | 80,327.3 | 128,052.4 | 177,358.7 | 222,864.3 | 280,045.3 | 351,897.4 | 442,184.9 |
| EBIT, % | 57.57 | 67.89 | 52.29 | 38.52 | 47.94 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 |
| Total Cash | 72,483.0 | 58,310.8 | 93,244.6 | 63,531.3 | 49,810.7 | 149,287.0 | 187,590.0 | 235,720.6 | 296,200.2 | 372,197.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 2,882.8 | 9,918.5 | 3,956.4 | 4,519.7 | 4,375.1 | 11,391.5 | 14,314.3 | 17,986.9 | 22,601.9 | 28,400.9 |
| Inventories, % | 2.68 | 7.98 | 2.5 | 2.17 | 1.64 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Accounts Payable | 22,564.1 | 28,036.9 | 23,635.4 | 41,515.0 | 42,178.8 | 63,223.1 | 79,444.5 | 99,827.8 | 125,441.0 | 157,625.8 |
| Accounts Payable, % | 20.96 | 22.56 | 14.96 | 19.91 | 15.79 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Capital Expenditure | -36,214.1 | -23,517.0 | -37,491.7 | -91,247.8 | -74,163.0 | -99,228.1 | -124,687.3 | -156,678.8 | -196,878.3 | -247,392.1 |
| Capital Expenditure, % | -33.63 | -18.93 | -23.74 | -43.76 | -27.77 | -29.56 | -29.56 | -29.56 | -29.56 | -29.56 |
| Tax Rate, % | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| EBITAT | 54,966.8 | 66,956.5 | 72,828.6 | 77,689.1 | 102,894.3 | 153,696.4 | 193,130.7 | 242,682.9 | 304,948.9 | 383,190.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 55,236.8 | 62,950.0 | 67,890.5 | 38,004.7 | 68,424.3 | 124,324.8 | 151,894.7 | 190,866.8 | 239,838.1 | 301,374.2 |
| WACC, % | 7.03 | 6.94 | 7.03 | 7.11 | 6.95 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 802,218.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 313,429 | |||||||||
| Terminal Value | 10,406,369 | |||||||||
| Present Terminal Value | 7,415,474 | |||||||||
| Enterprise Value | 8,217,692 | |||||||||
| Net Debt | 475,909 | |||||||||
| Equity Value | 7,741,783 | |||||||||
| Diluted Shares Outstanding, MM | 2,160 | |||||||||
| Equity Value Per Share | 3,583.93 |
What You Will Receive
- Authentic ADANIPORTSNS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Adani Ports.
- User-Friendly and Elegant Design: Tailored for professionals but approachable for newcomers.
Key Features
- Authentic ADANIPORTSNS Data: Pre-loaded with Adani Ports' historical financials and future growth forecasts.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure parameters.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- Intuitive Interface: Easy-to-navigate design suitable for both professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Adani Ports and Special Economic Zone Limited (ADANIPORTSNS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically refreshes to provide the intrinsic value of Adani Ports.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- Tailored for Experts: A sophisticated tool designed for analysts, CFOs, and consultants in the industry.
- Accurate Financials: Historical and projected data for Adani Ports and Special Economic Zone Limited (ADANIPORTSNS) pre-included for precision.
- Customizable Scenarios: Effortlessly test various forecasts and assumptions.
- Concise Outputs: Instant calculations of intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to help you navigate the process.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Adani Ports and Special Economic Zone Limited (ADANIPORTSNS) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how large firms like Adani Ports are valued in the market.
- Consultants: Provide detailed valuation reports tailored for your clients.
- Students and Educators: Utilize real market data to explore and teach valuation strategies.
Contents of the Template
- Preloaded ADANIPORTSNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customization of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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