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Gujarat Pipavav Port Limited (GPPL.NS) Avaliação DCF
IN | Industrials | Marine Shipping | 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
Gujarat Pipavav Port Limited (GPPL.NS) Bundle
Aprimore suas estratégias de investimento com a calculadora GPPLNS DCF! Utilize dados financeiros precisos para Gujarat Pipavav Port Limited, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco dos GPPLNs em tempo real.
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 | 6,863.3 | 6,835.5 | 6,883.0 | 9,169.5 | 9,937.4 | 10,978.0 | 12,127.5 | 13,397.4 | 14,800.3 | 16,350.0 |
| Revenue Growth, % | 0 | -0.40433 | 0.69446 | 33.22 | 8.37 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| EBITDA | 4,936.8 | 4,625.2 | 4,365.4 | 5,159.7 | 5,943.3 | 7,006.1 | 7,739.7 | 8,550.1 | 9,445.4 | 10,434.5 |
| EBITDA, % | 71.93 | 67.66 | 63.42 | 56.27 | 59.81 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 |
| Depreciation | 1,314.5 | 1,334.5 | 1,292.7 | 1,161.5 | 1,156.0 | 1,795.1 | 1,983.0 | 2,190.7 | 2,420.1 | 2,673.5 |
| Depreciation, % | 19.15 | 19.52 | 18.78 | 12.67 | 11.63 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| EBIT | 3,622.3 | 3,290.7 | 3,072.7 | 3,998.2 | 4,787.3 | 5,211.0 | 5,756.7 | 6,359.4 | 7,025.4 | 7,761.0 |
| EBIT, % | 52.78 | 48.14 | 44.64 | 43.6 | 48.17 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 |
| Total Cash | 6,489.1 | 7,246.0 | 8,549.1 | 9,360.2 | 10,445.7 | 10,858.3 | 11,995.3 | 13,251.3 | 14,638.9 | 16,171.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 478.3 | 483.0 | 520.0 | 856.2 | 576.7 | 806.4 | 890.9 | 984.2 | 1,087.2 | 1,201.1 |
| Account Receivables, % | 6.97 | 7.07 | 7.55 | 9.34 | 5.8 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Inventories | 76.1 | 104.9 | 101.8 | 76.0 | 121.5 | 135.6 | 149.7 | 165.4 | 182.8 | 201.9 |
| Inventories, % | 1.11 | 1.53 | 1.48 | 0.82829 | 1.22 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Accounts Payable | 298.4 | 339.5 | 444.6 | 659.1 | 604.0 | 637.6 | 704.3 | 778.1 | 859.6 | 949.6 |
| Accounts Payable, % | 4.35 | 4.97 | 6.46 | 7.19 | 6.08 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Capital Expenditure | -147.5 | -454.8 | -511.1 | -578.3 | -712.7 | -652.2 | -720.5 | -796.0 | -879.3 | -971.4 |
| Capital Expenditure, % | -2.15 | -6.65 | -7.43 | -6.31 | -7.17 | -5.94 | -5.94 | -5.94 | -5.94 | -5.94 |
| Tax Rate, % | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
| EBITAT | 3,000.1 | 2,212.5 | 1,977.6 | 3,029.8 | 3,414.6 | 3,767.8 | 4,162.4 | 4,598.2 | 5,079.7 | 5,611.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,911.1 | 3,099.8 | 2,830.5 | 3,517.2 | 4,036.8 | 4,700.4 | 5,393.0 | 5,957.7 | 6,581.5 | 7,270.7 |
| WACC, % | 6.82 | 6.8 | 6.8 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,306.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,489 | |||||||||
| Terminal Value | 196,711 | |||||||||
| Present Terminal Value | 141,524 | |||||||||
| Enterprise Value | 165,830 | |||||||||
| Net Debt | 556 | |||||||||
| Equity Value | 165,275 | |||||||||
| Diluted Shares Outstanding, MM | 483 | |||||||||
| Equity Value Per Share | 341.87 |
Benefits You Will Receive
- Authentic GPPLNS Data: Comprehensive financials – including revenue and EBIT – based on both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations that assess the effects of changes on GPPLNS’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Gujarat Pipavav Port Limited (GPPLNS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Gujarat Pipavav Port Limited (GPPLNS).
- Interactive Dashboard and Charts: Visual presentations summarize key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the pre-built Excel template featuring Gujarat Pipavav Port Limited’s (GPPLNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with key performance metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Gujarat Pipavav Port Limited (GPPLNS).
- Step 5: Utilize the outputs to make informed investment decisions or to create detailed reports.
Why Choose This Calculator for Gujarat Pipavav Port Limited (GPPLNS)?
- Reliable Data: Accurate financials from GPPLNS guarantee trustworthy valuation outcomes.
- Flexible Options: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants in the port sector.
- User-Centric: Easy-to-navigate interface and clear instructions simplify usage for everyone.
Who Can Benefit from Gujarat Pipavav Port Limited (GPPLNS)?
- Investors: Gain reassurance in your investment choices with a professional valuation tool tailored for GPPLNS.
- Financial Analysts: Enhance efficiency with a customizable, pre-built DCF model specifically for GPPLNS.
- Consultants: Effortlessly modify the template for client presentations or reports concerning GPPLNS.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples related to GPPLNS.
- Educators and Students: Utilize it as a hands-on resource in finance courses that focus on GPPLNS.
What the Template Contains
- Preloaded GPPLNS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess operational performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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