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A ANUP ENGENHEIRA LIMITED (ANUP.NS) DCF Avaliação
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
The Anup Engineering Limited (ANUP.NS) Bundle
Aprimore suas opções de investimento com a calculadora DCF (ANUPNS)! Explore dados financeiros genuínos da ANUP Engineering Limited, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam instantaneamente o valor intrínseco de (ANUPNS).
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 | 2,391.1 | 2,729.3 | 2,798.7 | 4,113.4 | 5,503.8 | 6,844.9 | 8,512.8 | 10,587.1 | 13,166.8 | 16,375.1 |
| Revenue Growth, % | 0 | 14.15 | 2.54 | 46.97 | 33.8 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
| EBITDA | 738.4 | 731.8 | 736.0 | 851.0 | 1,354.1 | 1,769.8 | 2,201.1 | 2,737.4 | 3,404.4 | 4,233.9 |
| EBITDA, % | 30.88 | 26.81 | 26.3 | 20.69 | 24.6 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Depreciation | 89.2 | 105.1 | 115.9 | 125.4 | 174.6 | 245.6 | 305.5 | 379.9 | 472.5 | 587.6 |
| Depreciation, % | 3.73 | 3.85 | 4.14 | 3.05 | 3.17 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 649.2 | 626.7 | 620.0 | 725.6 | 1,179.4 | 1,524.2 | 1,895.6 | 2,357.5 | 2,931.9 | 3,646.3 |
| EBIT, % | 27.15 | 22.96 | 22.15 | 17.64 | 21.43 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Total Cash | 247.2 | 208.7 | 498.9 | 327.8 | 1,216.1 | 901.8 | 1,121.5 | 1,394.8 | 1,734.6 | 2,157.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 643.9 | 1,101.2 | 1,248.0 | 1,485.6 | 1,272.4 | 2,342.3 | 2,913.1 | 3,622.9 | 4,505.6 | 5,603.5 |
| Account Receivables, % | 26.93 | 40.35 | 44.59 | 36.12 | 23.12 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 |
| Inventories | 1,061.8 | 667.8 | 902.0 | 1,269.2 | 1,652.8 | 2,217.6 | 2,758.0 | 3,430.0 | 4,265.8 | 5,305.2 |
| Inventories, % | 44.41 | 24.47 | 32.23 | 30.86 | 30.03 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| Accounts Payable | 231.9 | 269.5 | 433.0 | 658.3 | 629.2 | 855.3 | 1,063.7 | 1,322.9 | 1,645.2 | 2,046.1 |
| Accounts Payable, % | 9.7 | 9.87 | 15.47 | 16 | 11.43 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -178.8 | -402.8 | -415.5 | -749.2 | -429.1 | -863.7 | -1,074.2 | -1,336.0 | -1,661.5 | -2,066.3 |
| Capital Expenditure, % | -7.48 | -14.76 | -14.85 | -18.21 | -7.8 | -12.62 | -12.62 | -12.62 | -12.62 | -12.62 |
| Tax Rate, % | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITAT | 442.8 | 545.7 | 629.5 | 533.1 | 1,050.5 | 1,273.7 | 1,584.0 | 1,970.0 | 2,450.0 | 3,047.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,120.6 | 222.2 | 112.4 | -470.2 | 596.5 | -753.0 | -87.4 | -108.7 | -135.1 | -168.1 |
| WACC, % | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,074.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -175 | |||||||||
| Terminal Value | -4,507 | |||||||||
| Present Terminal Value | -3,084 | |||||||||
| Enterprise Value | -4,159 | |||||||||
| Net Debt | 25 | |||||||||
| Equity Value | -4,184 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | -104.83 |
What You Will Gain
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Actual Financial Data: Pre-filled financial information for The Anup Engineering Limited (ANUPNS) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Sleek: A refined Excel model designed to meet your valuation requirements.
- Crafted for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Access The Anup Engineering Limited’s (ANUPNS) historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Observe the recalculation of The Anup Engineering Limited’s (ANUPNS) intrinsic value instantly.
- Intuitive Visuals: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing The Anup Engineering Limited's preloaded data (ANUPNS).
- 2. Modify Assumptions: Adjust essential variables such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Share professional valuation insights to back your decisions.
Why Choose The Anup Engineering Limited (ANUPNS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s all set for you.
- Enhanced Precision: Accurate financial data and formulas minimize valuation discrepancies.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Anup Engineering Limited (ANUPNS) stock.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Anup Engineering Limited (ANUPNS).
- Consultants: Provide clients with accurate and timely valuation analyses related to Anup Engineering Limited (ANUPNS).
- Business Owners: Learn the valuation principles of major firms like Anup Engineering Limited (ANUPNS) to refine your own business strategies.
- Finance Students: Acquire practical valuation skills utilizing real data and case studies from Anup Engineering Limited (ANUPNS).
Contents of the Template
- Historical Data: Contains The Anup Engineering Limited's past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of The Anup Engineering Limited (ANUPNS).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough analysis of The Anup Engineering Limited's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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