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CIE Automotive India Limited (Cieindia.NS) Avaliação DCF
IN | Consumer Cyclical | Auto - Parts | NSE
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CIE Automotive India Limited (CIEINDIA.NS) Bundle
Descubra o verdadeiro potencial da CIE Automotive India Limited com nossa calculadora DCF premium! Ajuste as suposições críticas, explore vários cenários e avalie como as mudanças afetam a avaliação da CIE Automotive India Limited - tudo dentro de um único modelo do Excel.
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 | 79,078.0 | 60,501.0 | 83,867.0 | 82,283.0 | 92,803.5 | 98,841.7 | 105,272.8 | 112,122.4 | 119,417.6 | 127,187.5 |
| Revenue Growth, % | 0 | -23.49 | 38.62 | -1.89 | 12.79 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | 9,963.0 | 5,565.0 | 9,757.0 | 12,681.0 | 15,059.0 | 12,863.1 | 13,700.0 | 14,591.4 | 15,540.8 | 16,552.0 |
| EBITDA, % | 12.6 | 9.2 | 11.63 | 15.41 | 16.23 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Depreciation | 3,161.0 | 3,064.0 | 2,733.0 | 2,962.0 | 3,222.0 | 3,833.5 | 4,082.9 | 4,348.6 | 4,631.5 | 4,932.8 |
| Depreciation, % | 4 | 5.06 | 3.26 | 3.6 | 3.47 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBIT | 6,802.0 | 2,501.0 | 7,024.0 | 9,719.0 | 11,837.0 | 9,029.6 | 9,617.1 | 10,242.9 | 10,909.3 | 11,619.1 |
| EBIT, % | 8.6 | 4.13 | 8.38 | 11.81 | 12.75 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Total Cash | 2,338.0 | 5,115.0 | 5,736.0 | 6,276.0 | 9,936.7 | 7,232.2 | 7,702.8 | 8,204.0 | 8,737.8 | 9,306.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,368.0 | 7,054.0 | -1.0 | 9,714.0 | 6,331.4 | 7,828.9 | 8,338.3 | 8,880.9 | 9,458.7 | 10,074.1 |
| Account Receivables, % | 9.32 | 11.66 | -0.00119236 | 11.81 | 6.82 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Inventories | 10,566.0 | 10,062.0 | 13,486.0 | 12,108.0 | 11,626.1 | 14,493.3 | 15,436.3 | 16,440.6 | 17,510.3 | 18,649.6 |
| Inventories, % | 13.36 | 16.63 | 16.08 | 14.72 | 12.53 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Accounts Payable | 14,771.0 | 14,590.0 | 19,385.0 | 21,349.9 | 19,341.1 | 22,278.2 | 23,727.7 | 25,271.5 | 26,915.8 | 28,667.1 |
| Accounts Payable, % | 18.68 | 24.12 | 23.11 | 25.95 | 20.84 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| Capital Expenditure | -4,238.0 | -3,343.0 | -5,267.0 | -5,014.0 | -5,303.2 | -5,727.5 | -6,100.1 | -6,497.0 | -6,919.8 | -7,370.0 |
| Capital Expenditure, % | -5.36 | -5.53 | -6.28 | -6.09 | -5.71 | -5.79 | -5.79 | -5.79 | -5.79 | -5.79 |
| Tax Rate, % | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| EBITAT | 3,832.7 | 1,362.6 | 4,150.0 | 7,266.3 | 12,379.4 | 6,224.5 | 6,629.5 | 7,060.9 | 7,520.3 | 8,009.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -407.3 | 1,720.6 | 10,042.0 | -1,157.9 | 12,154.1 | 2,902.8 | 4,609.4 | 4,909.4 | 5,228.8 | 5,569.0 |
| WACC, % | 7.8 | 7.78 | 7.81 | 7.91 | 8.07 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,235.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,764 | |||||||||
| Terminal Value | 131,742 | |||||||||
| Present Terminal Value | 90,182 | |||||||||
| Enterprise Value | 108,418 | |||||||||
| Net Debt | 6,459 | |||||||||
| Equity Value | 101,959 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | 268.77 |
What You'll Receive
- Real CIEINDIANS Financial Data: Pre-filled with CIE Automotive India Limited’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch CIEINDIANS' intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: CIE Automotive India 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: Monitor CIE Automotive India Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and important metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for CIE Automotive India Limited (CIEINDIANS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of CIE Automotive India Limited (CIEINDIANS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for CIE Automotive India Limited (CIEINDIANS)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: CIE Automotive India's historical and projected financials are preloaded for reliable results.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instant calculations of intrinsic value, NPV, and critical metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to CIE Automotive India Limited (CIEINDIANS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights pertaining to CIE Automotive India Limited (CIEINDIANS).
- Students and Educators: Leverage real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like CIE Automotive India Limited (CIEINDIANS) are appraised in the marketplace.
Components of the Template
- Preloaded CIEINDIANS Data: Historical and forecasted financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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