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Hindustan Aeronautics Limited (HAL.NS) Avaliação DCF
IN | Industrials | Aerospace & Defense | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hindustan Aeronautics Limited (HAL.NS) Bundle
Simplifique a avaliação Hindustan Aeronautics Limited (HALNS) com esta calculadora DCF personalizável! Apresentando o Hindustan Aeronautics Limited (HALNS) e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo Hindustan Aeronautics Limited (HALNS) em minutos.
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 | 212,176.6 | 223,688.9 | 243,614.7 | 269,274.6 | 281,619.0 | 302,353.9 | 324,615.4 | 348,515.9 | 374,176.2 | 401,725.8 |
| Revenue Growth, % | 0 | 5.43 | 8.91 | 10.53 | 4.58 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| EBITDA | 52,661.1 | 56,465.1 | 63,425.2 | 83,298.1 | 116,168.1 | 89,667.0 | 96,268.9 | 103,357.0 | 110,966.9 | 119,137.1 |
| EBITDA, % | 24.82 | 25.24 | 26.04 | 30.93 | 41.25 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Depreciation | 9,985.2 | 11,578.9 | 11,105.3 | 17,846.7 | 14,221.2 | 15,794.0 | 16,956.9 | 18,205.4 | 19,545.8 | 20,984.9 |
| Depreciation, % | 4.71 | 5.18 | 4.56 | 6.63 | 5.05 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBIT | 42,675.9 | 44,886.2 | 52,319.9 | 65,451.4 | 101,946.9 | 73,873.0 | 79,312.0 | 85,151.6 | 91,421.0 | 98,152.1 |
| EBIT, % | 20.11 | 20.07 | 21.48 | 24.31 | 36.2 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| Total Cash | 3,264.1 | 72,602.9 | 143,471.9 | 214,358.8 | 264,308.7 | 161,062.5 | 172,921.1 | 185,652.9 | 199,322.0 | 213,997.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,458.8 | 142,011.6 | 6.8 | 141,950.7 | 166,107.1 | 108,918.2 | 116,937.6 | 125,547.4 | 134,791.1 | 144,715.4 |
| Account Receivables, % | 4.93 | 63.49 | 0.00279129 | 52.72 | 58.98 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 |
| Inventories | 194,359.0 | 165,447.7 | 143,472.8 | 121,486.9 | 177,432.5 | 201,113.6 | 215,921.1 | 231,818.8 | 248,887.0 | 267,211.9 |
| Inventories, % | 91.6 | 73.96 | 58.89 | 45.12 | 63 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 |
| Accounts Payable | 40,837.4 | 22,556.0 | 25,576.1 | 31,349.7 | 34,128.7 | 38,453.5 | 41,284.7 | 44,324.4 | 47,587.8 | 51,091.6 |
| Accounts Payable, % | 19.25 | 10.08 | 10.5 | 11.64 | 12.12 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Capital Expenditure | -13,807.6 | -13,172.8 | -15,005.7 | -17,812.2 | -9,164.2 | -17,188.9 | -18,454.4 | -19,813.2 | -21,272.0 | -22,838.2 |
| Capital Expenditure, % | -6.51 | -5.89 | -6.16 | -6.61 | -3.25 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| EBITAT | 30,997.0 | 34,065.6 | 50,872.9 | 58,596.5 | 75,985.5 | 60,549.6 | 65,007.7 | 69,794.0 | 74,932.8 | 80,449.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -136,805.8 | -88,451.2 | 213,972.3 | -55,553.4 | 3,719.5 | 96,987.2 | 43,514.6 | 46,718.4 | 50,158.2 | 53,851.2 |
| WACC, % | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 233,966.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 55,467 | |||||||||
| Terminal Value | 977,094 | |||||||||
| Present Terminal Value | 644,546 | |||||||||
| Enterprise Value | 878,513 | |||||||||
| Net Debt | -42,536 | |||||||||
| Equity Value | 921,049 | |||||||||
| Diluted Shares Outstanding, MM | 669 | |||||||||
| Equity Value Per Share | 1,377.22 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for HALNS.
- Authentic Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions for revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Hindustan Aeronautics Limited (HALNS).
- Professional Resource: Designed for investors, CFOs, consultants, and finance professionals.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Core Features
- Comprehensive DCF Analyzer: Provides detailed unlevered and levered DCF valuation models tailored for Hindustan Aeronautics Limited (HALNS).
- WACC Estimator: Pre-designed Weighted Average Cost of Capital template with options for customizable inputs.
- Adjustable Forecast Parameters: Easily modify growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Hindustan Aeronautics Limited (HALNS).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based HALNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Hindustan Aeronautics Limited’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how they affect the valuation.
- Analyze and Decide: Use the outcomes to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Witness immediate updates to Hindustan Aeronautics Limited (HALNS) valuation as you modify inputs.
- Pre-Configured: Comes loaded with Hindustan Aeronautics Limited’s actual financial data for swift evaluations.
- Relied Upon by Experts: A trusted tool for investors and analysts to support well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Hindustan Aeronautics Limited (HALNS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for HALNS.
- Consultants: Provide clients with expert valuation insights on Hindustan Aeronautics Limited (HALNS) efficiently and accurately.
- Business Owners: Gain insights into how large entities like Hindustan Aeronautics Limited (HALNS) are valued to inform your own business strategy.
- Finance Students: Explore real-world valuation techniques and case studies using data from Hindustan Aeronautics Limited (HALNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation computations.
- Real-World Data: Historical and projected financials for Hindustan Aeronautics Limited (HALNS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and taxation assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear, actionable insights.
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