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PG Electroplast Limited (PGEL.NS) Avaliação DCF
IN | Technology | Hardware, Equipment & Parts | NSE
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PG Electroplast Limited (PGEL.NS) Bundle
Explore as perspectivas financeiras da PG Electroplast Limited (PGELNS) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da PG Electroplast Limited (PGELNS) e informe suas decisões de investimento.
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 | 6,384.1 | 7,009.8 | 10,940.0 | 21,599.5 | 27,465.0 | 40,542.4 | 59,846.6 | 88,342.6 | 130,406.9 | 192,500.2 |
| Revenue Growth, % | 0 | 9.8 | 56.07 | 97.43 | 27.16 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |
| EBITDA | 403.7 | 515.6 | 936.5 | 1,804.3 | 2,568.2 | 3,238.9 | 4,781.2 | 7,057.7 | 10,418.2 | 15,378.9 |
| EBITDA, % | 6.32 | 7.36 | 8.56 | 8.35 | 9.35 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Depreciation | 163.1 | 180.1 | 221.1 | 349.5 | 466.1 | 848.2 | 1,252.1 | 1,848.3 | 2,728.4 | 4,027.5 |
| Depreciation, % | 2.55 | 2.57 | 2.02 | 1.62 | 1.7 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBIT | 240.6 | 335.5 | 715.4 | 1,454.7 | 2,102.1 | 2,390.7 | 3,529.1 | 5,209.4 | 7,689.9 | 11,351.4 |
| EBIT, % | 3.77 | 4.79 | 6.54 | 6.74 | 7.65 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Total Cash | 163.6 | 116.6 | 425.1 | 663.9 | 1,551.3 | 1,364.9 | 2,014.9 | 2,974.2 | 4,390.4 | 6,480.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,016.4 | 1,472.6 | 2,133.3 | 4,378.7 | 5,530.3 | 7,852.0 | 11,590.7 | 17,109.6 | 25,256.3 | 37,282.1 |
| Account Receivables, % | 15.92 | 21.01 | 19.5 | 20.27 | 20.14 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 |
| Inventories | 845.8 | 926.1 | 2,860.3 | 3,533.8 | 5,433.9 | 7,196.4 | 10,622.9 | 15,681.0 | 23,147.6 | 34,169.3 |
| Inventories, % | 13.25 | 13.21 | 26.15 | 16.36 | 19.79 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Accounts Payable | 1,063.1 | 1,533.5 | 2,692.1 | 3,899.5 | 6,464.1 | 8,491.7 | 12,535.0 | 18,503.6 | 27,314.1 | 40,319.7 |
| Accounts Payable, % | 16.65 | 21.88 | 24.61 | 18.05 | 23.54 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 |
| Capital Expenditure | -580.2 | -438.9 | -1,571.0 | -1,545.7 | -2,268.1 | -3,658.9 | -5,401.0 | -7,972.7 | -11,768.9 | -17,372.7 |
| Capital Expenditure, % | -9.09 | -6.26 | -14.36 | -7.16 | -8.26 | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
| Tax Rate, % | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITAT | 67.6 | 257.7 | 545.8 | 1,155.4 | 1,606.9 | 1,611.6 | 2,379.0 | 3,511.8 | 5,183.9 | 7,652.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,148.6 | -67.1 | -2,240.4 | -1,752.3 | -682.2 | -3,255.5 | -4,891.8 | -7,221.1 | -10,659.4 | -15,734.9 |
| WACC, % | 8.08 | 8.2 | 8.2 | 8.21 | 8.2 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,295.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -16,364 | |||||||||
| Terminal Value | -391,453 | |||||||||
| Present Terminal Value | -264,203 | |||||||||
| Enterprise Value | -295,499 | |||||||||
| Net Debt | 4,046 | |||||||||
| Equity Value | -299,544 | |||||||||
| Diluted Shares Outstanding, MM | 249 | |||||||||
| Equity Value Per Share | -1,200.67 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: PG Electroplast Limited’s (PGELNS) financial data pre-populated to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model customizable to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life PGELNS Financials: Pre-filled historical and projected data for PG Electroplast Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas that calculate PG Electroplast’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize PG Electroplast’s valuation immediately after making adjustments.
- Scenario Analysis: Compare and evaluate outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for PG Electroplast Limited (PGELNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow cells) based on your evaluation.
- Step 4: Observe the automatic updates for PG Electroplast’s intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Select PG Electroplast Limited (PGELNS)?
- Time-Saving: Skip the hassle of building a model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Trustworthy financial data and calculations minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from PG Electroplast Limited (PGELNS)?
- Investors: Evaluate PG Electroplast's valuation before making stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Discover the valuation methodologies applied to established companies like PG Electroplast.
- Consultants: Provide detailed valuation reports to clients based on PG Electroplast’s performance.
- Students and Educators: Utilize practical data to enhance learning and practice valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for PG Electroplast Limited (PGELNS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to PG Electroplast Limited (PGELNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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