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Gujarat Gas Limited (Gujgasltd.NS) Avaliação DCF
IN | Utilities | Regulated Gas | NSE
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Gujarat Gas Limited (GUJGASLTD.NS) Bundle
Simplifique sua análise e aumente a precisão com a calculadora (Gujgasltdns) DCF! Utilizando dados reais da Gujarat Gas Limited e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar (Gujgasltdns), assim como um investidor experiente.
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 | 102,983.2 | 98,526.8 | 164,542.0 | 167,594.0 | 156,901.9 | 179,711.5 | 205,837.1 | 235,760.7 | 270,034.5 | 309,290.8 |
| Revenue Growth, % | 0 | -4.33 | 67 | 1.85 | -6.38 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| EBITDA | 17,210.4 | 21,639.6 | 21,658.3 | 25,022.0 | 20,437.6 | 28,679.7 | 32,849.0 | 37,624.4 | 43,094.1 | 49,358.9 |
| EBITDA, % | 16.71 | 21.96 | 13.16 | 14.93 | 13.03 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| Depreciation | 3,179.8 | 3,435.7 | 3,849.1 | 4,282.6 | 4,743.0 | 5,208.9 | 5,966.1 | 6,833.4 | 7,826.8 | 8,964.7 |
| Depreciation, % | 3.09 | 3.49 | 2.34 | 2.56 | 3.02 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 14,030.6 | 18,203.9 | 17,809.2 | 20,739.4 | 15,694.6 | 23,470.8 | 26,882.9 | 30,791.0 | 35,267.2 | 40,394.2 |
| EBIT, % | 13.62 | 18.48 | 10.82 | 12.37 | 10 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Total Cash | 6,524.8 | 2,796.3 | 220.0 | 6,908.4 | 9,261.2 | 6,948.5 | 7,958.6 | 9,115.6 | 10,440.7 | 11,958.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,025.5 | 7,766.7 | 9,310.4 | 11,782.5 | 10,298.4 | 11,856.0 | 13,579.5 | 15,553.7 | 17,814.8 | 20,404.6 |
| Account Receivables, % | 5.85 | 7.88 | 5.66 | 7.03 | 6.56 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Inventories | 462.6 | 522.1 | 533.9 | 611.8 | 586.7 | 734.1 | 840.9 | 963.1 | 1,103.1 | 1,263.5 |
| Inventories, % | 0.4492 | 0.52991 | 0.32448 | 0.36505 | 0.37393 | 0.40851 | 0.40851 | 0.40851 | 0.40851 | 0.40851 |
| Accounts Payable | 3,456.5 | 4,487.4 | 4,470.5 | 7,155.8 | 7,002.1 | 6,958.5 | 7,970.1 | 9,128.8 | 10,455.9 | 11,975.9 |
| Accounts Payable, % | 3.36 | 4.55 | 2.72 | 4.27 | 4.46 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| Capital Expenditure | -5,955.5 | -7,513.2 | -13,663.0 | -10,867.3 | -8,371.4 | -12,052.1 | -13,804.2 | -15,811.0 | -18,109.5 | -20,742.2 |
| Capital Expenditure, % | -5.78 | -7.63 | -8.3 | -6.48 | -5.34 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 |
| Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBITAT | 13,924.2 | 13,548.0 | 13,367.3 | 15,633.3 | 11,677.5 | 18,706.6 | 21,426.1 | 24,540.9 | 28,108.6 | 32,194.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,116.9 | 8,700.7 | 1,981.0 | 9,183.9 | 9,404.6 | 10,114.7 | 12,769.3 | 14,625.6 | 16,751.8 | 19,187.1 |
| WACC, % | 6.76 | 6.73 | 6.73 | 6.73 | 6.73 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59,470.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,571 | |||||||||
| Terminal Value | 413,277 | |||||||||
| Present Terminal Value | 298,330 | |||||||||
| Enterprise Value | 357,800 | |||||||||
| Net Debt | -7,657 | |||||||||
| Equity Value | 365,457 | |||||||||
| Diluted Shares Outstanding, MM | 689 | |||||||||
| Equity Value Per Share | 530.76 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Gujarat Gas Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed with flexibility in mind, enabling repetitive use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Gujarat Gas Limited (GUJGASLTDNS).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to Gujarat Gas Limited.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Gujarat Gas Limited (GUJGASLTDNS).
- Interactive Dashboard and Visuals: Graphical outputs provide a clear summary of essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based GUJGASLTD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically update the intrinsic value of Gujarat Gas Limited.
- Test Scenarios: Explore various assumptions to examine potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Gujarat Gas Limited (GUJGASLTDNS)?
- Precision: Utilizes real financial data from Gujarat Gas to guarantee accuracy.
- Versatility: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted to meet the standards of CFOs, ensuring high precision and ease of use.
- Accessible: Simple enough for anyone, regardless of their financial modeling skills, to operate.
Who Can Benefit from Gujarat Gas Limited (GUJGASLTDNS)?
- Investors: Empower your investment choices with a robust valuation tool tailored for Gujarat Gas Limited.
- Financial Analysts: Streamline your analysis with an easily customizable DCF model specifically for GUJGASLTDNS.
- Consultants: Efficiently modify the template for impactful presentations or reports for your clients.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical examples related to Gujarat Gas Limited.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-oriented programs.
Contents of the Template
- Preloaded GUJGASLTD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells enabling adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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