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ALECON ENGENHARIA COMPANY LIMITED (ALECON.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
Elecon Engineering Company Limited (ELECON.NS) Bundle
Explore o futuro financeiro da Elecon Engineering Company Limited com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Elecon Engineering Company Limited (Eleconnns) e aprimorar sua estratégia de investimento.
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 | 10,719.3 | 10,359.1 | 11,929.2 | 15,296.8 | 19,065.3 | 22,147.3 | 25,727.6 | 29,886.6 | 34,717.9 | 40,330.3 |
| Revenue Growth, % | 0 | -3.36 | 15.16 | 28.23 | 24.64 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| EBITDA | 1,502.8 | 2,991.0 | 2,564.4 | 3,592.8 | 5,186.7 | 5,097.5 | 5,921.6 | 6,878.8 | 7,990.8 | 9,282.6 |
| EBITDA, % | 14.02 | 28.87 | 21.5 | 23.49 | 27.2 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| Depreciation | 531.2 | 519.8 | 484.5 | 489.2 | 509.2 | 881.7 | 1,024.2 | 1,189.8 | 1,382.1 | 1,605.5 |
| Depreciation, % | 4.96 | 5.02 | 4.06 | 3.2 | 2.67 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBIT | 971.6 | 2,471.2 | 2,079.9 | 3,103.5 | 4,677.5 | 4,215.9 | 4,897.4 | 5,689.1 | 6,608.8 | 7,677.1 |
| EBIT, % | 9.06 | 23.86 | 17.44 | 20.29 | 24.53 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Total Cash | 2,571.5 | 1,068.2 | 1,115.2 | 2,380.3 | 4,781.1 | 3,733.5 | 4,337.0 | 5,038.1 | 5,852.6 | 6,798.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 6,991.0 | 4,925.4 | 3,610.1 | 50.8 | 5,875.3 | 6,825.1 | 7,928.4 | 9,210.1 | 10,699.0 |
| Account Receivables, % | 0 | 67.49 | 41.29 | 23.6 | 0.26645 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |
| Inventories | 3,065.5 | 2,502.2 | 2,616.7 | 2,788.0 | 2,297.4 | 4,649.3 | 5,400.9 | 6,274.0 | 7,288.3 | 8,466.5 |
| Inventories, % | 28.6 | 24.15 | 21.93 | 18.23 | 12.05 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Accounts Payable | 5,192.6 | 4,243.4 | 2,703.8 | 1,958.3 | 1,940.4 | 5,982.0 | 6,949.0 | 8,072.4 | 9,377.3 | 10,893.2 |
| Accounts Payable, % | 48.44 | 40.96 | 22.67 | 12.8 | 10.18 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| Capital Expenditure | -135.6 | -39.7 | -485.6 | -470.6 | -314.9 | -462.7 | -537.5 | -624.4 | -725.3 | -842.6 |
| Capital Expenditure, % | -1.26 | -0.38292 | -4.07 | -3.08 | -1.65 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| EBITAT | 4,467.2 | 1,751.9 | 1,713.6 | 2,458.5 | 3,573.9 | 3,447.8 | 4,005.1 | 4,652.6 | 5,404.7 | 6,278.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,989.9 | -5,144.8 | 2,124.1 | 2,875.6 | 7,800.2 | -268.2 | 3,757.4 | 4,364.9 | 5,070.5 | 5,890.1 |
| WACC, % | 10.15 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,203.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,126 | |||||||||
| Terminal Value | 99,860 | |||||||||
| Present Terminal Value | 61,628 | |||||||||
| Enterprise Value | 74,831 | |||||||||
| Net Debt | -392 | |||||||||
| Equity Value | 75,223 | |||||||||
| Diluted Shares Outstanding, MM | 224 | |||||||||
| Equity Value Per Share | 335.22 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Elecon Engineering Company Limited (ELECONNS).
- Real-Time Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Elecon Engineering Company Limited (ELECONNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for easy navigation and clarity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life ELECON Financials: Pre-filled historical and projected data for Elecon Engineering Company Limited (ELECONNS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Elecon's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Elecon’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Elecon Engineering Company Limited (ELECONNS) covering historical and projected figures.
- Step 3: Modify the key assumptions in the highlighted yellow cells based on your findings.
- Step 4: Observe the automatic updates for the intrinsic value of Elecon Engineering Company Limited (ELECONNS).
- Step 5: Utilize the results for making investment choices or generating reports.
Why Choose This Calculator for Elecon Engineering (ELECONNS)?
- Precision: Uses verified Elecon financial data to guarantee accuracy.
- Versatility: Tailored for users to experiment with and adjust inputs at will.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- High-Quality: Crafted with the expertise and usability standards of top financial professionals.
- Intuitive: Simple to navigate, making it accessible for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for asset evaluations.
- Corporate Finance Departments: Assess valuation options to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation analyses for Elecon Engineering Company Limited (ELECONNS) to clients.
- Students and Instructors: Utilize real data for practicing and teaching financial modeling techniques.
- Engineering Enthusiasts: Gain insights into how engineering firms like Elecon Engineering Company Limited (ELECONNS) are valued within the industry.
Contents of the Template
- Historical Data: Contains Elecon Engineering Company Limited’s (ELECONNS) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Elecon Engineering Company Limited (ELECONNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough analysis of Elecon Engineering Company Limited’s (ELECONNS) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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