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POONAWALLA FINCORP LIMITED (POONAWALLA.NS) Avaliação DCF |
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Poonawalla Fincorp Limited (POONAWALLA.NS) Bundle
Explore as perspectivas financeiras da Poonawalla FinCorp Limited (Poonawallans) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Poonawalla FinCorp Limited (Poonawallans) e refine sua abordagem de investimento.
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 | 23,518.6 | 15,682.4 | 19,958.7 | 29,506.4 | 40,667.6 | 48,761.7 | 58,466.8 | 70,103.6 | 84,056.4 | 100,786.2 |
| Revenue Growth, % | 0 | -33.32 | 27.27 | 47.84 | 37.83 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| EBITDA | 4,199.0 | 9,141.7 | 13,143.2 | 8,358.2 | 13,878.7 | 19,938.9 | 23,907.4 | 28,665.7 | 34,371.0 | 41,212.0 |
| EBITDA, % | 17.85 | 58.29 | 65.85 | 28.33 | 34.13 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 |
| Depreciation | 562.5 | 494.9 | 614.1 | 593.1 | 651.0 | 1,193.2 | 1,430.7 | 1,715.5 | 2,056.9 | 2,466.3 |
| Depreciation, % | 2.39 | 3.16 | 3.08 | 2.01 | 1.6 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| EBIT | 3,636.4 | 8,646.8 | 12,529.1 | 7,765.1 | 13,227.7 | 18,745.7 | 22,476.6 | 26,950.2 | 32,314.1 | 38,745.7 |
| EBIT, % | 15.46 | 55.14 | 62.78 | 26.32 | 32.53 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 |
| Total Cash | 8,772.9 | 7,304.3 | 6,574.3 | 2,685.4 | 322.9 | 12,357.5 | 14,817.0 | 17,766.1 | 21,302.1 | 25,541.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,958.2 | 1,408.7 | 2,979.8 | 2,116.5 | 327,136.7 | 13,595.9 | 16,301.9 | 19,546.5 | 23,436.9 | 28,101.5 |
| Account Receivables, % | 8.33 | 8.98 | 14.93 | 7.17 | 804.42 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 |
| Inventories | 37,616.0 | 52,676.2 | 210,299.1 | .0 | .0 | 29,257.0 | 35,080.1 | 42,062.1 | 50,433.8 | 60,471.7 |
| Inventories, % | 159.94 | 335.89 | 1053.67 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 940.9 | 151.3 | 20.2 | 12.4 | 39.3 | 507.6 | 608.7 | 729.8 | 875.1 | 1,049.2 |
| Accounts Payable, % | 4 | 0.96478 | 0.10121 | 0.04202478 | 0.09663713 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Capital Expenditure | -225.3 | -628.0 | -810.2 | -94.1 | -433.2 | -1,014.8 | -1,216.8 | -1,459.0 | -1,749.4 | -2,097.6 |
| Capital Expenditure, % | -0.95813 | -4 | -4.06 | -0.31891 | -1.07 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| EBITAT | 2,714.6 | 8,306.0 | 11,411.0 | 6,122.6 | 9,607.2 | 15,493.8 | 18,577.5 | 22,275.1 | 26,708.5 | 32,024.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35,581.4 | -7,127.4 | -148,110.2 | 217,776.2 | -315,168.3 | 300,424.3 | 10,363.4 | 12,426.0 | 14,899.2 | 17,864.6 |
| WACC, % | 4.5 | 4.83 | 4.76 | 4.56 | 4.47 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 334,154.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,222 | |||||||||
| Terminal Value | 694,722 | |||||||||
| Present Terminal Value | 554,214 | |||||||||
| Enterprise Value | 888,369 | |||||||||
| Net Debt | 260,566 | |||||||||
| Equity Value | 627,803 | |||||||||
| Diluted Shares Outstanding, MM | 774 | |||||||||
| Equity Value Per Share | 810.77 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-populated financial data for Poonawalla Fincorp Limited (POONAWALLANS).
- Accurate Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Immediately observe how your inputs affect Poonawalla Fincorp's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Poonawalla Fincorp Limited’s (POONAWALLANS) historical financial statements and pre-filled projections.
- Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Witness the recalculation of Poonawalla Fincorp Limited’s (POONAWALLANS) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard charts showcase valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Poonawalla Fincorp Limited (POONAWALLANS)'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Make Informed Decisions: Present detailed valuation insights that bolster your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Poonawalla Fincorp's historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for all users.
Who Can Benefit from Our Product?
- Investors: Evaluate the valuation of Poonawalla Fincorp Limited (POONAWALLANS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how well-established firms like Poonawalla Fincorp Limited (POONAWALLANS) determine their market value.
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize up-to-date data for practicing and teaching valuation concepts.
Contents of the Template
- Historical Data: Includes Poonawalla Fincorp Limited’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Poonawalla Fincorp Limited (POONAWALLANS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Poonawalla Fincorp Limited’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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