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VA Tech Wabag Limited (Wabag.NS) DCF Avaliação
IN | Industrials | Waste Management | 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
VA Tech Wabag Limited (WABAG.NS) Bundle
Projetado para precisão, nossa calculadora DCF (Wabagns) capacita você a avaliar a avaliação da VA Tech Wabag Limited usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 25,239.5 | 27,994.4 | 29,462.9 | 29,604.8 | 28,564.0 | 29,501.4 | 30,469.5 | 31,469.4 | 32,502.2 | 33,568.8 |
| Revenue Growth, % | 0 | 10.92 | 5.25 | 0.48162 | -3.52 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITDA | 2,521.5 | 2,269.7 | 2,693.8 | 821.9 | 3,640.0 | 2,523.0 | 2,605.8 | 2,691.3 | 2,779.6 | 2,870.8 |
| EBITDA, % | 9.99 | 8.11 | 9.14 | 2.78 | 12.74 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Depreciation | 153.9 | 121.3 | 101.3 | 88.1 | 84.0 | 116.7 | 120.6 | 124.5 | 128.6 | 132.8 |
| Depreciation, % | 0.60976 | 0.4333 | 0.34382 | 0.29759 | 0.29408 | 0.39571 | 0.39571 | 0.39571 | 0.39571 | 0.39571 |
| EBIT | 2,367.6 | 2,148.4 | 2,592.5 | 733.8 | 3,556.0 | 2,406.3 | 2,485.2 | 2,566.8 | 2,651.0 | 2,738.0 |
| EBIT, % | 9.38 | 7.67 | 8.8 | 2.48 | 12.45 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Total Cash | 2,309.8 | 2,960.1 | 2,825.3 | 3,685.5 | 5,057.0 | 3,508.8 | 3,623.9 | 3,742.8 | 3,865.7 | 3,992.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,354.6 | 24,584.4 | 20,724.7 | 23,649.0 | 28,362.0 | 25,804.0 | 26,650.8 | 27,525.4 | 28,428.7 | 29,361.6 |
| Account Receivables, % | 104.42 | 87.82 | 70.34 | 79.88 | 99.29 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 |
| Inventories | 264.1 | 297.6 | 319.5 | 411.3 | 359.0 | 344.6 | 355.9 | 367.6 | 379.6 | 392.1 |
| Inventories, % | 1.05 | 1.06 | 1.08 | 1.39 | 1.26 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Accounts Payable | 16,269.3 | 10,777.1 | 9,853.4 | 10,697.0 | 10,283.0 | 12,304.0 | 12,707.8 | 13,124.8 | 13,555.5 | 14,000.4 |
| Accounts Payable, % | 64.46 | 38.5 | 33.44 | 36.13 | 36 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 |
| Capital Expenditure | -36.3 | -150.2 | -55.2 | -51.8 | -119.0 | -86.1 | -88.9 | -91.8 | -94.9 | -98.0 |
| Capital Expenditure, % | -0.14382 | -0.53654 | -0.18735 | -0.17497 | -0.41661 | -0.29186 | -0.29186 | -0.29186 | -0.29186 | -0.29186 |
| Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBITAT | 1,625.5 | 1,815.6 | 2,030.9 | 566.8 | 2,645.7 | 1,843.9 | 1,904.4 | 1,966.9 | 2,031.4 | 2,098.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,606.3 | -1,968.8 | 4,991.1 | -1,569.4 | -2,464.0 | 6,468.0 | 1,481.7 | 1,530.3 | 1,580.6 | 1,632.4 |
| WACC, % | 12.35 | 12.47 | 12.42 | 12.41 | 12.39 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,903.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,698 | |||||||||
| Terminal Value | 20,188 | |||||||||
| Present Terminal Value | 11,248 | |||||||||
| Enterprise Value | 21,151 | |||||||||
| Net Debt | -1,720 | |||||||||
| Equity Value | 22,871 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 367.76 |
Benefits You Will Enjoy
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for VA Tech Wabag Limited (WABAGNS).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of VA Tech Wabag Limited (WABAGNS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Accurate WABAGNS Data: Pre-loaded with VA Tech Wabag Limited's historical financial data and future forecasts.
- Customizable Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value as you adjust your parameters.
- Scenario Analysis: Develop various forecast scenarios to explore a range of valuation possibilities.
- User-Centric Interface: Intuitive layout, meticulously designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for VA Tech Wabag Limited (WABAGNS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Update the forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of VA Tech Wabag Limited (WABAGNS).
- Step 5: Use the generated outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic VA Tech Wabag Limited (WABAGNS) financials for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time and effort, eliminating the need to begin from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly Design: An intuitive interface and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of VA Tech Wabag Limited (WABAGNS) before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like VA Tech Wabag Limited (WABAGNS).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methodologies.
Overview of the Template Components
- Historical Data: Contains past financial records and baseline forecasts for VA Tech Wabag Limited (WABAGNS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of VA Tech Wabag Limited (WABAGNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of VA Tech Wabag Limited's (WABAGNS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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