Silicon Rental Solutions Ltd

BSE:543615

印度 / 非必需消費品 / 特色產品零售

綜觀

股息

5 年 DCF EBITDA 退出價

股價

208.50 INR

公允價值

377.45 INR

Metrics	Range	Conclusion
Discount Rate	8.5% - 7.5%	8.0%
Terminal EBITDA Multiple	3.1x - 5.1x	4.1x
Fair Value	₹306.55 - ₹450.91	₹377.45
Upside	34.6% - 98.0%	65.7%

15.2%

Revenue 5y CAGR

79.8%

5y Avg EBITDA Margin

186.7%

Unlevered FCF 5y CAGR

5-Year DCF Model: EBITDA Exit

股價

208.50 INR

公允價值

377.45 INR

看漲

65.7%

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	632	854	1,025	1,153	1,239	1,283
% Growth	74.3%	35.0%	20.0%	12.5%	7.5%	3.5%

EBITDA	393	673	820	922	991	1,026
% of Revenue	62.1%	78.8%	80.0%	80.0%	80.0%	80.0%

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

EBITDA		673	820	922	991	1,026
Other Income / (Exp)		0	0	0	0	0
D&A		(279)	(334)	(376)	(404)	(419)

EBIT		394	485	546	587	607
Pro forma Taxes		(99)	(121)	(136)	(147)	(152)
NOPAT	134	296	364	409	440	456

Capital Expenditures	(258)	(348)	(334)	(376)	(404)	(419)
NWC Investment	(88)	(72)	(56)	(42)	(28)	(14)
(+) D&A	215	279	334	376	404	419

Free Cash Flow	2	154	308	368	412	441
% Growth		6639%	101%	19%	12%	7%

載入錯誤

Silicon Rental Solutions Ltd

BSE:543615

印度 / 非必需消費品 / 特色產品零售

5 年 DCF EBITDA 退出價