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Bajaj Finance Limited (Bajfinance.NS) DCF Avaliação
IN | Financial Services | Financial - Credit Services | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Bajaj Finance Limited (BAJFINANCE.NS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (Bajfinancens) é o recurso perfeito para uma avaliação precisa. Carregado com dados reais da Bajaj Finance Limited, você pode ajustar suas 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 | 158,560.5 | 160,225.7 | 201,466.2 | 269,543.3 | 343,263.2 | 418,721.0 | 510,766.3 | 623,045.5 | 760,006.4 | 927,074.7 |
| Revenue Growth, % | 0 | 1.05 | 25.74 | 33.79 | 27.35 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| EBITDA | .0 | .0 | .0 | .0 | 342,627.4 | 83,589.1 | 101,964.0 | 124,378.3 | 151,719.7 | 185,071.5 |
| EBITDA, % | 0 | 0 | 0 | 0 | 99.81 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Depreciation | 108,533.6 | 128,022.2 | 141,885.3 | 156,352.5 | 6,833.2 | 233,457.0 | 284,776.7 | 347,377.7 | 423,740.0 | 516,888.6 |
| Depreciation, % | 68.45 | 79.9 | 70.43 | 58.01 | 1.99 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 |
| EBIT | -108,533.6 | -128,022.2 | -141,885.3 | -156,352.5 | 335,794.2 | -149,867.9 | -182,812.6 | -222,999.4 | -272,020.2 | -331,817.1 |
| EBIT, % | -68.45 | -79.9 | -70.43 | -58.01 | 97.82 | -35.79 | -35.79 | -35.79 | -35.79 | -35.79 |
| Total Cash | 13,827.2 | 18,493.3 | 33,814.4 | 15,507.5 | 106,240.1 | 61,761.3 | 75,338.0 | 91,899.1 | 112,100.8 | 136,743.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 22,881.1 | 5,582.2 | 6,809.3 | 8,306.1 | 10,132.0 | 12,359.3 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 6.67 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Inventories | 160,339.6 | 556,718.3 | 724,951.3 | 808,720.2 | .0 | 334,976.8 | 408,613.0 | 498,436.4 | 608,005.1 | 741,659.7 |
| Inventories, % | 101.12 | 347.46 | 359.84 | 300.03 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 7,619.7 | 8,842.8 | 11,574.6 | 14,521.2 | 20,640.4 | 23,004.6 | 28,061.5 | 34,230.1 | 41,754.8 | 50,933.5 |
| Accounts Payable, % | 4.81 | 5.52 | 5.75 | 5.39 | 6.01 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Capital Expenditure | -5,071.4 | -3,094.9 | -6,341.7 | -8,783.2 | -10,377.8 | -12,192.8 | -14,873.1 | -18,142.6 | -22,130.8 | -26,995.7 |
| Capital Expenditure, % | -3.2 | -1.93 | -3.15 | -3.26 | -3.02 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| EBITAT | -78,023.0 | -94,427.7 | -104,926.9 | -115,872.8 | 251,306.4 | -110,467.2 | -134,750.6 | -164,372.2 | -200,505.3 | -244,581.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -127,280.7 | -364,656.0 | -134,884.5 | -49,125.8 | 1,039,720.1 | -204,516.7 | 65,346.6 | 79,711.4 | 97,233.9 | 118,608.4 |
| WACC, % | 8.39 | 8.44 | 8.44 | 8.45 | 8.47 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 78,908.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120,981 | |||||||||
| Terminal Value | 1,879,026 | |||||||||
| Present Terminal Value | 1,253,187 | |||||||||
| Enterprise Value | 1,332,095 | |||||||||
| Net Debt | 2,225,709 | |||||||||
| Equity Value | -893,614 | |||||||||
| Diluted Shares Outstanding, MM | 612 | |||||||||
| Equity Value Per Share | -1,459.24 |
What You Will Get
- Pre-Filled Financial Model: Utilize Bajaj Finance Limited’s actual data for accurate DCF valuation.
- Full Forecast Control: Customize revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you see results as you modify inputs.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation processes.
- Customizable and Reusable: Designed for adaptability, allowing repeated application for comprehensive forecasts.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Bajaj Finance Limited.
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with customizable input options.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Bajaj Finance Limited (BAJFINANCENS).
- Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain instant access to the Excel-based BAJFINANCENS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically update the intrinsic value of Bajaj Finance Limited.
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Use the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Bajaj Finance Limited (BAJFINANCENS)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and consultants.
- Accurate Data: Bajaj Finance's historical and projected financials are pre-loaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and vital financial metrics.
- User-Friendly: Comprehensive step-by-step instructions guide you through each stage.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Bajaj Finance Limited (BAJFINANCENS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling utilized by leading corporations.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Bajaj Finance Limited’s (BAJFINANCENS) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual charts and tables providing clear and actionable results.
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