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Ircon International Limited (Ircon.NS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Ircon International Limited (IRCON.NS) Bundle
Avalie as perspectivas financeiras da Ircon International Limited (Irconns) como um especialista! Essa calculadora DCF (IRCONNS) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar com suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,295.3 | 73,574.5 | 103,679.3 | 123,309.1 | 107,595.8 | 130,502.5 | 158,285.9 | 191,984.2 | 232,856.9 | 282,431.1 |
| Revenue Growth, % | 0 | 38.05 | 40.92 | 18.93 | -12.74 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| EBITDA | 6,517.6 | 7,799.9 | 10,670.3 | 14,497.1 | 8,448.1 | 13,763.0 | 16,693.0 | 20,246.9 | 24,557.4 | 29,785.5 |
| EBITDA, % | 12.23 | 10.6 | 10.29 | 11.76 | 7.85 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Depreciation | 851.6 | 844.4 | 946.3 | 1,004.3 | 1,178.8 | 1,453.4 | 1,762.8 | 2,138.1 | 2,593.2 | 3,145.3 |
| Depreciation, % | 1.6 | 1.15 | 0.91272 | 0.81446 | 1.1 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| EBIT | 5,666.0 | 6,955.5 | 9,724.0 | 13,492.8 | 7,269.3 | 12,309.6 | 14,930.3 | 18,108.8 | 21,964.1 | 26,640.2 |
| EBIT, % | 10.63 | 9.45 | 9.38 | 10.94 | 6.76 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Total Cash | 34,499.6 | 55,217.5 | 71,910.0 | 55,039.1 | 51,923.3 | 78,832.3 | 95,615.3 | 115,971.4 | 140,661.2 | 170,607.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,937.2 | 11,994.1 | 18,037.5 | 19,717.6 | 13,282.5 | 28,893.6 | 35,045.0 | 42,505.9 | 51,555.2 | 62,531.1 |
| Account Receivables, % | 48.67 | 16.3 | 17.4 | 15.99 | 12.34 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 |
| Inventories | 1,206.5 | 2,765.9 | 2,118.3 | 2,374.4 | 908.3 | 2,828.2 | 3,430.4 | 4,160.7 | 5,046.5 | 6,120.8 |
| Inventories, % | 2.26 | 3.76 | 2.04 | 1.93 | 0.84418 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Accounts Payable | 7,580.2 | 10,272.4 | 8,553.9 | 8,874.1 | 12,573.0 | 14,438.1 | 17,511.9 | 21,240.1 | 25,762.0 | 31,246.6 |
| Accounts Payable, % | 14.22 | 13.96 | 8.25 | 7.2 | 11.69 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Capital Expenditure | -45.6 | -408.8 | -997.6 | -8,483.0 | -10,520.7 | -4,766.2 | -5,780.9 | -7,011.6 | -8,504.3 | -10,314.9 |
| Capital Expenditure, % | -0.08556102 | -0.55563 | -0.9622 | -6.88 | -9.78 | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| Tax Rate, % | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| EBITAT | 3,836.7 | 5,982.8 | 8,351.4 | 9,945.4 | 5,631.1 | 9,620.9 | 11,669.1 | 14,153.4 | 17,166.6 | 20,821.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,920.8 | 21,494.3 | 1,185.8 | 850.7 | 7,889.3 | -9,358.0 | 3,971.4 | 4,816.8 | 5,842.3 | 7,086.1 |
| WACC, % | 5.98 | 6.18 | 6.18 | 6.04 | 6.08 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,625.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,228 | |||||||||
| Terminal Value | 176,661 | |||||||||
| Present Terminal Value | 131,444 | |||||||||
| Enterprise Value | 140,070 | |||||||||
| Net Debt | -4,825 | |||||||||
| Equity Value | 144,895 | |||||||||
| Diluted Shares Outstanding, MM | 941 | |||||||||
| Equity Value Per Share | 153.98 |
Benefits You Will Gain
- Pre-Populated Financial Model: Utilize Ircon International Limited's actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust inputs.
- Investor-Ready Framework: A polished Excel template crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and other financial outputs with ease.
- High-Level Accuracy: Incorporates Ircon International Limited's real-world financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their effects on outcomes.
- Efficiency Booster: Save time by avoiding the complexity of building valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel sheet containing Ircon International Limited’s (IRCONNS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates intrinsic value and NPV for you.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Present with Assurance: Share expert valuation insights to back your decisions confidently.
Why Choose the IRCON International Limited (IRCONNS) Calculator?
- Time-Saving: Eliminate the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make it easy to understand the results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from Ircon International Limited (IRCONNS)?
- Investors: Enhance your investment strategies with our comprehensive valuation tool.
- Financial Analysts: Streamline your analysis with a customizable DCF model that's ready to use.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this tool as a valuable resource for finance education and coursework.
What the Template Contains
- Pre-Filled DCF Model: Ircon International Limited's (IRCONNS) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ircon International Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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