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Gabriel India Limited (Gabriel.NS) Avaliação DCF
IN | Consumer Cyclical | Auto - Parts | 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
Gabriel India Limited (GABRIEL.NS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (Gabrielns) é sua ferramenta preferida para uma avaliação precisa. Pré -carregado com dados reais da Gabriel India Limited, você pode ajustar as 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 | 18,593.7 | 16,807.3 | 23,145.1 | 29,717.4 | 33,765.0 | 39,683.9 | 46,640.2 | 54,816.0 | 64,424.9 | 75,718.2 |
| Revenue Growth, % | 0 | -9.61 | 37.71 | 28.4 | 13.62 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| EBITDA | 1,466.0 | 1,259.8 | 1,712.5 | 2,310.4 | 3,119.2 | 3,158.1 | 3,711.8 | 4,362.4 | 5,127.1 | 6,025.9 |
| EBITDA, % | 7.88 | 7.5 | 7.4 | 7.77 | 9.24 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Depreciation | 436.1 | 423.5 | 413.2 | 485.5 | 598.4 | 798.1 | 938.0 | 1,102.5 | 1,295.7 | 1,522.8 |
| Depreciation, % | 2.35 | 2.52 | 1.79 | 1.63 | 1.77 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| EBIT | 1,029.9 | 836.4 | 1,299.3 | 1,824.9 | 2,520.8 | 2,360.0 | 2,773.7 | 3,259.9 | 3,831.4 | 4,503.0 |
| EBIT, % | 5.54 | 4.98 | 5.61 | 6.14 | 7.47 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 899.8 | 2,687.4 | 2,789.3 | 3,043.3 | 3,029.8 | 4,134.6 | 4,859.4 | 5,711.2 | 6,712.3 | 7,889.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,373.7 | 2,895.7 | 3,873.4 | 3,885.3 | .0 | 4,746.5 | 5,578.6 | 6,556.5 | 7,705.8 | 9,056.6 |
| Account Receivables, % | 12.77 | 17.23 | 16.74 | 13.07 | 0 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Inventories | 1,561.1 | 1,964.8 | 2,099.8 | 2,248.1 | 3,015.2 | 3,623.4 | 4,258.5 | 5,005.0 | 5,882.4 | 6,913.5 |
| Inventories, % | 8.4 | 11.69 | 9.07 | 7.56 | 8.93 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Accounts Payable | 2,192.3 | 3,916.1 | 4,731.4 | 4,404.5 | 5,877.4 | 6,965.4 | 8,186.4 | 9,621.4 | 11,308.0 | 13,290.2 |
| Accounts Payable, % | 11.79 | 23.3 | 20.44 | 14.82 | 17.41 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Capital Expenditure | -904.3 | -526.1 | -776.5 | -886.7 | -1,627.8 | -1,520.1 | -1,786.6 | -2,099.8 | -2,467.8 | -2,900.4 |
| Capital Expenditure, % | -4.86 | -3.13 | -3.35 | -2.98 | -4.82 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| EBITAT | 870.1 | 647.1 | 919.7 | 1,357.6 | 1,847.9 | 1,795.2 | 2,109.9 | 2,479.7 | 2,914.4 | 3,425.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,340.5 | 1,342.4 | 259.1 | 469.3 | 5,409.6 | -3,193.5 | 1,015.1 | 1,193.1 | 1,402.2 | 1,648.0 |
| WACC, % | 9.83 | 9.82 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 830.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,714 | |||||||||
| Terminal Value | 29,474 | |||||||||
| Present Terminal Value | 18,456 | |||||||||
| Enterprise Value | 19,287 | |||||||||
| Net Debt | 150 | |||||||||
| Equity Value | 19,136 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | 133.22 |
What You Will Receive
- Accurate GABRIEL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically.
- Scenario Analysis: Explore various scenarios to assess Gabriel India Limited's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Accurate Financial Insights: Gain access to reliable historical data and future forecasts for Gabriel India Limited (GABRIELNS).
- Tailorable Forecast Parameters: Modify the highlighted cells such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: A straightforward, user-centric layout perfect for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Gabriel India Limited (GABRIELNS).
- Step 2: Review the pre-filled financial data and forecasts for Gabriel India.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage them for your investment strategies.
Why Choose This Calculator for Gabriel India Limited (GABRIELNS)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate updates to Gabriel India’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Gabriel India’s actual financial metrics for swift evaluations.
- Favored by Experts: Utilized by analysts and investors for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Assess Gabriel India Limited’s (GABRIELNS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and validate forecasts.
- Startup Founders: Discover how large public companies like Gabriel India Limited are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-life data to practice and teach valuation methodologies.
Contents of the Template
- Preloaded GABRIELNS Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios focusing on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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