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AIA Engineering Limited (AIAENG.NS) Avaliação DCF
IN | Industrials | Industrial - Machinery | 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
AIA Engineering Limited (AIAENG.NS) Bundle
Simplifique a avaliação da AIA Engineering Limited (AIANGNS) com esta calculadora DCF personalizável! Apresentando o Real Engineering Limited Limited (AIAENGNS) e contribuições de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da AIA Engineering Limited (AIAENGNS) 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 | 28,804.1 | 28,187.8 | 35,231.6 | 48,380.2 | 48,537.6 | 55,878.3 | 64,329.2 | 74,058.2 | 85,258.5 | 98,152.8 |
| Revenue Growth, % | 0 | -2.14 | 24.99 | 37.32 | 0.32527 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| EBITDA | 8,263.7 | 8,313.3 | 8,815.6 | 14,777.2 | 16,202.1 | 16,442.6 | 18,929.3 | 21,792.1 | 25,087.9 | 28,882.1 |
| EBITDA, % | 28.69 | 29.49 | 25.02 | 30.54 | 33.38 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 |
| Depreciation | 978.8 | 935.0 | 921.2 | 930.4 | 1,002.7 | 1,488.5 | 1,713.6 | 1,972.7 | 2,271.1 | 2,614.5 |
| Depreciation, % | 3.4 | 3.32 | 2.61 | 1.92 | 2.07 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 7,284.9 | 7,378.3 | 7,894.4 | 13,846.8 | 15,199.4 | 14,954.1 | 17,215.7 | 19,819.4 | 22,816.8 | 26,267.6 |
| EBIT, % | 25.29 | 26.18 | 22.41 | 28.62 | 31.31 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| Total Cash | 15,722.9 | 19,466.7 | 15,558.1 | 30,894.0 | 35,163.2 | 33,986.1 | 39,126.0 | 45,043.3 | 51,855.6 | 59,698.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,940.6 | 6,878.3 | 8,254.1 | 8,913.7 | 8,803.1 | 12,124.1 | 13,957.7 | 16,068.6 | 18,498.8 | 21,296.5 |
| Account Receivables, % | 24.1 | 24.4 | 23.43 | 18.42 | 18.14 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Inventories | 7,781.2 | 7,547.8 | 12,260.1 | 12,180.2 | 12,046.6 | 15,487.7 | 17,830.1 | 20,526.7 | 23,631.0 | 27,204.9 |
| Inventories, % | 27.01 | 26.78 | 34.8 | 25.18 | 24.82 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Accounts Payable | 1,364.2 | 1,658.1 | 1,967.5 | 2,613.7 | 1,786.4 | 2,825.8 | 3,253.2 | 3,745.2 | 4,311.6 | 4,963.7 |
| Accounts Payable, % | 4.74 | 5.88 | 5.58 | 5.4 | 3.68 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Capital Expenditure | -1,320.1 | -1,241.7 | -1,254.7 | -1,947.8 | -2,107.6 | -2,337.7 | -2,691.2 | -3,098.3 | -3,566.8 | -4,106.3 |
| Capital Expenditure, % | -4.58 | -4.41 | -3.56 | -4.03 | -4.34 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| EBITAT | 5,983.8 | 5,724.7 | 6,261.6 | 10,734.8 | 11,599.3 | 11,750.5 | 13,527.6 | 15,573.5 | 17,928.8 | 20,640.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,715.0 | 6,007.6 | 149.3 | 9,783.9 | 9,911.3 | 5,178.7 | 8,801.4 | 10,132.5 | 11,664.9 | 13,429.0 |
| WACC, % | 6.64 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,718.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 13,966 | |||||||||
| Terminal Value | 530,708 | |||||||||
| Present Terminal Value | 384,969 | |||||||||
| Enterprise Value | 424,688 | |||||||||
| Net Debt | 2,807 | |||||||||
| Equity Value | 421,880 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 4,472.84 |
Benefits You Will Receive
- Authentic AIAENGNS Financial Data: Automatically filled with AIA Engineering Limited’s historical and future projections for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe immediate updates to AIA Engineering Limited’s intrinsic value as you make adjustments.
- Professional Valuation Toolkit: Tailored for investors, analysts, and consultants in need of reliable DCF outputs.
- Intuitive User Interface: Streamlined layout and straightforward directions suitable for users of all proficiency levels.
Key Features
- Pre-Loaded Data: AIA Engineering Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch AIA Engineering Limited's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file for AIA Engineering Limited (AIAENGNS).
- Step 2: Examine the pre-filled financial data and forecasts provided for AIA Engineering.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose AIA Engineering Limited (AIAENGNS)?
- Time-Saving Solutions: Our resources are ready to use, eliminating the need to start from scratch.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Developed for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Effectively assess AIA Engineering Limited's (AIAENGNS) intrinsic value prior to making investment choices.
- CFOs: Utilize a high-caliber DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices used by leading companies.
- Educators: Implement this tool to illustrate valuation techniques in the classroom.
What the Template Includes
- Preloaded AIAENGNS Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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