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Lloyds Engineering Works Limited (lloydsengg.ns) Avaliação DCF
IN | Industrials | Industrial - Machinery | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Lloyds Engineering Works Limited (LLOYDSENGG.NS) Bundle
Aumente a eficiência e melhore a precisão com a nossa calculadora DCF (LloydSenggn)! Utilizando a Lloyds Engineering real trabalha dados limitados e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a engenharia da Lloyds funciona 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 | 1,143.3 | 699.3 | 494.2 | 3,126.1 | 6,219.5 | 8,253.2 | 10,951.9 | 14,533.0 | 19,285.0 | 25,590.9 |
| Revenue Growth, % | 0 | -38.84 | -29.32 | 532.53 | 98.95 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
| EBITDA | 53.9 | 30.6 | 144.6 | 555.4 | 1,084.4 | 1,214.1 | 1,611.2 | 2,138.0 | 2,837.1 | 3,764.7 |
| EBITDA, % | 4.71 | 4.37 | 29.27 | 17.77 | 17.43 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Depreciation | 15.7 | 15.9 | 13.4 | 23.8 | 40.5 | 128.3 | 170.3 | 226.0 | 299.8 | 397.9 |
| Depreciation, % | 1.37 | 2.28 | 2.71 | 0.76216 | 0.65047 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 38.2 | 14.6 | 131.3 | 531.6 | 1,043.9 | 1,085.8 | 1,440.9 | 1,912.0 | 2,537.2 | 3,366.8 |
| EBIT, % | 3.34 | 2.09 | 26.56 | 17.01 | 16.78 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| Total Cash | 216.0 | 182.9 | 245.9 | 80.7 | 1,249.7 | 1,939.3 | 2,573.4 | 3,414.9 | 4,531.5 | 6,013.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 246.8 | 88.3 | 98.3 | 290.9 | 1,518.1 | 1,449.3 | 1,923.2 | 2,552.1 | 3,386.6 | 4,494.0 |
| Account Receivables, % | 21.58 | 12.62 | 19.88 | 9.31 | 24.41 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| Inventories | 732.6 | 685.5 | 953.5 | 2,087.7 | 1,019.8 | 5,699.4 | 7,563.1 | 10,036.1 | 13,317.7 | 17,672.4 |
| Inventories, % | 64.08 | 98.03 | 192.93 | 66.78 | 16.4 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 |
| Accounts Payable | 158.9 | 72.1 | 77.9 | 247.8 | 280.0 | 865.0 | 1,147.9 | 1,523.2 | 2,021.3 | 2,682.2 |
| Accounts Payable, % | 13.9 | 10.31 | 15.76 | 7.93 | 4.5 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Capital Expenditure | -6.8 | -1.4 | -120.8 | -352.2 | -508.3 | -737.5 | -978.6 | -1,298.6 | -1,723.3 | -2,286.8 |
| Capital Expenditure, % | -0.59792 | -0.19577 | -24.45 | -11.27 | -8.17 | -8.94 | -8.94 | -8.94 | -8.94 | -8.94 |
| Tax Rate, % | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| EBITAT | 29.0 | 10.6 | 64.5 | 397.7 | 831.6 | 764.6 | 1,014.7 | 1,346.5 | 1,786.7 | 2,370.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -782.5 | 143.9 | -315.2 | -1,087.7 | 236.8 | -3,870.3 | -1,848.4 | -2,452.8 | -3,254.8 | -4,319.0 |
| WACC, % | 10.62 | 10.62 | 10.61 | 10.62 | 10.63 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,602.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,405 | |||||||||
| Terminal Value | -51,099 | |||||||||
| Present Terminal Value | -30,847 | |||||||||
| Enterprise Value | -42,449 | |||||||||
| Net Debt | -150 | |||||||||
| Equity Value | -42,300 | |||||||||
| Diluted Shares Outstanding, MM | 1,088 | |||||||||
| Equity Value Per Share | -38.88 |
What You Will Receive
- Accurate LLOYDSENGGNS Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your needs.
- Real-Time Calculations: Instant assessment of intrinsic value and NPV based on your inputs.
- Scenario Analysis: Evaluate various scenarios to forecast Lloyds Engineering Works Limited’s future performance.
- User-Friendly Design: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Precision: Leverages Lloyds Engineering Works Limited's (LLOYDSENGGNS) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impacts.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template that includes data for Lloyds Engineering Works Limited (LLOYDSENGGNS).
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Lloyds Engineering Works Limited (LLOYDSENGGNS).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create reports.
Why Opt for Lloyds Engineering Works Limited (LLOYDSENGGNS) Calculator?
- Time Efficient: Use our ready-made calculator without the hassle of building a model from the ground up.
- Enhanced Precision: Dependable financial metrics and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Engineering Students: Acquire hands-on experience with industry-standard practices and real-world data.
- Researchers: Integrate advanced engineering models into your studies or projects.
- Investors: Validate your investment hypotheses and evaluate project outcomes related to Lloyds Engineering Works Limited (LLOYDSENGGNS).
- Industry Analysts: Enhance your analysis with a customizable framework tailored for engineering projects.
- Small Business Owners: Understand the analytical approaches used by large engineering firms like Lloyds Engineering Works Limited (LLOYDSENGGNS).
Overview of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Lloyds Engineering Works Limited (LLOYDSENGGNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Lloyds Engineering Works Limited (LLOYDSENGGNS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, simplifying the analysis of results.
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