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Genus Power Infraestruturas Limited (GenusPower.NS) Avaliação DCF
IN | Industrials | Electrical Equipment & Parts | 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
Genus Power Infrastructures Limited (GENUSPOWER.NS) Bundle
Projetado para precisão, nossa calculadora DCF (GENUSPOWERNS) permite avaliar a avaliação de infraestruturas de energia do gênero Limited com dados financeiros reais e completa flexibilidade para modificar todos os parâmetros essenciais para melhorar projeções.
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 | 10,561.7 | 5,901.7 | 6,769.1 | 8,083.9 | 12,005.8 | 13,161.8 | 14,429.1 | 15,818.5 | 17,341.6 | 19,011.3 |
| Revenue Growth, % | 0 | -44.12 | 14.7 | 19.42 | 48.52 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBITDA | 1,716.5 | 1,472.1 | 1,189.9 | 923.7 | 2,186.1 | 2,327.2 | 2,551.3 | 2,797.0 | 3,066.3 | 3,361.5 |
| EBITDA, % | 16.25 | 24.94 | 17.58 | 11.43 | 18.21 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Depreciation | 221.5 | 217.6 | 204.5 | 187.3 | 212.5 | 339.4 | 372.0 | 407.9 | 447.1 | 490.2 |
| Depreciation, % | 2.1 | 3.69 | 3.02 | 2.32 | 1.77 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBIT | 1,495.0 | 1,254.5 | 985.4 | 736.4 | 1,973.5 | 1,987.9 | 2,179.3 | 2,389.1 | 2,619.1 | 2,871.3 |
| EBIT, % | 14.15 | 21.26 | 14.56 | 9.11 | 16.44 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Total Cash | 1,886.8 | 2,547.1 | 2,751.8 | 4,444.7 | 6,811.2 | 5,617.2 | 6,158.1 | 6,751.0 | 7,401.1 | 8,113.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,292.1 | 5,788.5 | 5,743.2 | 4,717.7 | 6,247.4 | 9,289.5 | 10,184.0 | 11,164.5 | 12,239.5 | 13,418.0 |
| Account Receivables, % | 59.57 | 98.08 | 84.84 | 58.36 | 52.04 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 |
| Inventories | 1,512.0 | 1,778.6 | 2,201.2 | 2,859.0 | 4,830.6 | 4,016.3 | 4,403.0 | 4,827.0 | 5,291.7 | 5,801.3 |
| Inventories, % | 14.32 | 30.14 | 32.52 | 35.37 | 40.24 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Accounts Payable | 2,004.1 | 1,659.8 | 1,924.1 | 1,638.8 | 3,667.8 | 3,325.9 | 3,646.1 | 3,997.2 | 4,382.1 | 4,804.0 |
| Accounts Payable, % | 18.97 | 28.12 | 28.42 | 20.27 | 30.55 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Capital Expenditure | -210.0 | -117.8 | -154.6 | -245.6 | -736.7 | -406.5 | -445.6 | -488.6 | -535.6 | -587.2 |
| Capital Expenditure, % | -1.99 | -2 | -2.28 | -3.04 | -6.14 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Tax Rate, % | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 |
| EBITAT | 929.6 | 852.4 | 776.8 | 476.2 | 1,224.7 | 1,334.6 | 1,463.1 | 1,603.9 | 1,758.4 | 1,927.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,859.0 | 845.0 | 713.7 | 500.2 | -771.8 | -1,302.3 | 428.5 | 469.8 | 515.0 | 564.6 |
| WACC, % | 7.41 | 7.45 | 7.51 | 7.43 | 7.41 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 318.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 576 | |||||||||
| Terminal Value | 10,581 | |||||||||
| Present Terminal Value | 7,390 | |||||||||
| Enterprise Value | 7,708 | |||||||||
| Net Debt | 4,283 | |||||||||
| Equity Value | 3,425 | |||||||||
| Diluted Shares Outstanding, MM | 242 | |||||||||
| Equity Value Per Share | 14.18 |
Your Benefits
- Flexible Forecast Inputs: Modify assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-Time Financial Data: Pre-filled financial information for Genus Power Infrastructures Limited (GENUSPOWERNS) to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and increasing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust key factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs.
- High-Level Precision: Leverages Genus Power's actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and assess different results.
- Efficiency Booster: Say goodbye to the complexities of building valuation models from the ground up.
How It Functions
- Download: Get the pre-prepared Excel file containing Genus Power Infrastructures Limited's (GENUSPOWERNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Choose This Calculator for Genus Power Infrastructures Limited (GENUSPOWERNS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single platform.
- Flexible Inputs: Modify the highlighted cells to evaluate different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Genus Power.
- Ready-to-Use Data: Includes historical and projected data for accurate analysis.
- Premium Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Genus Power Infrastructures Limited (GENUSPOWERNS)?
- Individual Investors: Gain valuable insights for making informed decisions regarding investments in Genus Power stock.
- Financial Analysts: Enhance financial analysis through comprehensive models tailored for Genus Power's market performance.
- Consultants: Provide clients with accurate and timely valuation assessments based on Genus Power's metrics.
- Business Owners: Learn how companies like Genus Power are valued to inform your own business strategies.
- Finance Students: Discover valuation methodologies with practical examples linked to Genus Power's real-world data.
Contents of the Template
- Historical Data: Includes Genus Power Infrastructures Limited's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Genus Power Infrastructures Limited (GENUSPOWERNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Genus Power Infrastructures Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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