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Portos Adani e Zona Econômica Especial Limited (Adaniports.NS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124,255.0 | 171,187.9 | 208,519.1 | 267,105.6 | 304,753.3 | 382,290.0 | 479,553.8 | 601,564.0 | 754,616.5 | 946,609.4 |
| Revenue Growth, % | 0 | 37.77 | 21.81 | 28.1 | 14.09 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| EBITDA | 105,427.8 | 113,586.6 | 114,574.4 | 169,282.9 | 200,952.3 | 256,488.1 | 321,744.9 | 403,604.6 | 506,291.5 | 635,104.4 |
| EBITDA, % | 84.85 | 66.35 | 54.95 | 63.38 | 65.94 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 |
| Depreciation | 21,073.4 | 30,993.0 | 34,247.1 | 38,884.6 | 43,789.3 | 61,483.7 | 77,126.6 | 96,749.5 | 121,364.9 | 152,243.1 |
| Depreciation, % | 16.96 | 18.1 | 16.42 | 14.56 | 14.37 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| EBIT | 84,354.4 | 82,593.6 | 80,327.3 | 130,398.3 | 157,163.0 | 195,004.4 | 244,618.3 | 306,855.1 | 384,926.6 | 482,861.3 |
| EBIT, % | 67.89 | 48.25 | 38.52 | 48.82 | 51.57 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 |
| Total Cash | 58,310.8 | 93,244.6 | 63,531.3 | 49,810.7 | 60,983.4 | 130,379.5 | 163,551.3 | 205,162.7 | 257,361.1 | 322,840.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,999.2 | 46,604.3 | 55,629.2 | 47,267.6 | 55,134.6 | 99,341.3 | 124,616.1 | 156,321.5 | 196,093.5 | 245,984.5 |
| Account Receivables, % | 40.24 | 27.22 | 26.68 | 17.7 | 18.09 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
| Inventories | 9,918.5 | 3,956.4 | 4,519.7 | 4,375.1 | 5,218.0 | 12,088.9 | 15,164.7 | 19,022.9 | 23,862.8 | 29,934.1 |
| Inventories, % | 7.98 | 2.31 | 2.17 | 1.64 | 1.71 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Accounts Payable | 28,036.9 | 23,635.4 | 41,515.0 | 42,178.8 | 61,278.4 | 70,478.0 | 88,409.3 | 110,902.8 | 139,119.2 | 174,514.5 |
| Accounts Payable, % | 22.56 | 13.81 | 19.91 | 15.79 | 20.11 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
| Capital Expenditure | -23,517.0 | -37,491.7 | -91,247.8 | -74,163.0 | -80,489.2 | -106,096.1 | -133,089.5 | -166,950.8 | -209,427.1 | -262,710.5 |
| Capital Expenditure, % | -18.93 | -21.9 | -43.76 | -27.77 | -26.41 | -27.75 | -27.75 | -27.75 | -27.75 | -27.75 |
| Tax Rate, % | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| EBITAT | 66,956.5 | 70,586.8 | 77,689.1 | 104,779.3 | 133,795.2 | 166,548.8 | 208,922.9 | 262,077.9 | 328,757.0 | 412,400.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 32,632.1 | 69,043.6 | 28,979.8 | 78,670.9 | 107,485.0 | 80,058.4 | 142,540.7 | 178,806.5 | 224,299.3 | 281,366.5 |
| WACC, % | 5.5 | 5.55 | 5.64 | 5.51 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 751,295.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 292,621 | |||||||||
| Terminal Value | 18,856,347 | |||||||||
| Present Terminal Value | 14,392,241 | |||||||||
| Enterprise Value | 15,143,536 | |||||||||
| Net Debt | 448,482 | |||||||||
| Equity Value | 14,695,054 | |||||||||
| Diluted Shares Outstanding, MM | 2,160 | |||||||||
| Equity Value Per Share | 6,802.83 |
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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