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Interglobe Aviation Ltd
BSE:539448
印度 / 工業 / 客運航空
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 增長退出價
股價
5,027.05
INR
公允價值
4,443.55
INR
Metrics
Range
Conclusion
Discount Rate
9.5% - 8.5%
9.0%
Perpetuity Growth Rate
2.8% - 3.8%
3.3%
Fair Value
₹3,758 - ₹5,417
₹4,444
Upside
-25.3% - 7.8%
-11.6%
6.2%
Revenue 5y CAGR
23.4%
5y Avg EBITDA Margin
-22.2%
Unlevered FCF 5y CAGR
5-Year DCF Model: Gordon Growth Exit
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儲存
股價
5,027.05
INR
公允價值
4,443.55
INR
看漲
-11.6%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(INR in millions)
Input Projections
Fiscal Years Ending
Mar-24
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Revenue
689,043
801,570
895,397
1,007,481
1,216,331
929,000
% Growth
26.6%
16.3%
11.7%
12.5%
20.7%
-23.6%
EBITDA
109,703
186,613
202,994
234,399
268,943
238,000
% of Revenue
15.9%
23.3%
22.7%
23.3%
22.1%
25.6%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(INR in millions)
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Terminal
EBITDA
186,613
202,994
234,399
268,943
238,000
238,000
Other Income / (Exp)
0
0
0
0
0
0
D&A
(99,713)
(96,923)
(107,391)
(141,355)
(107,963)
(94,996)
EBIT
86,900
106,071
127,008
127,588
130,037
143,004
Pro forma Taxes
(14,773)
(18,032)
(21,591)
(21,690)
(22,106)
(24,311)
NOPAT
88,640
72,127
88,039
105,417
105,898
107,931
118,693
Capital Expenditures
(20,218)
(144,351)
(143,951)
(143,951)
(12,086)
(99,996)
(99,996)
NWC Investment
42,081
32,752
27,309
32,624
60,788
(83,631)
8,788
(+) D&A
2,908
99,713
96,923
107,391
141,355
107,963
94,996
Free Cash Flow
113,411
60,242
68,321
101,481
295,955
32,267
122,481
% Growth
-47%
13%
49%
192%
-89%
280%
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