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CARTRADE
11.0%
SHANKARA
6.3%
543746
5.0%
HK
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF EBITDA 退出價
股價
338.65
INR
公允價值
350.71
INR
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal EBITDA Multiple
6.5x - 8.5x
7.5x
Fair Value
₹296.22 - ₹407.09
₹350.71
Upside
-11.2% - 22.0%
5.1%
15.7%
Revenue 5y CAGR
7.9%
5y Avg EBITDA Margin
217.2%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
338.65
INR
公允價值
350.71
INR
看漲
5.1%
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
52,414
63,552
74,862
89,917
101,157
108,743
% Growth
28.5%
21.2%
17.8%
20.1%
12.5%
7.5%
EBITDA
3,434
3,981
5,125
6,182
9,484
11,282
% of Revenue
6.6%
6.3%
6.8%
6.9%
9.4%
10.4%
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
3,981
5,125
6,182
9,484
11,282
Other Income / (Exp)
0
0
0
0
0
D&A
(791)
(824)
(883)
(993)
(1,068)
EBIT
3,190
4,302
5,299
8,490
10,214
Pro forma Taxes
(893)
(1,204)
(1,484)
(2,377)
(2,860)
NOPAT
2,309
2,297
3,097
3,815
6,113
7,354
Capital Expenditures
(382)
(374)
(343)
(374)
(421)
(452)
NWC Investment
(2,133)
(2,041)
(2,072)
(2,759)
(2,059)
(1,390)
(+) D&A
226
791
824
883
993
1,068
Free Cash Flow
20
674
1,505
1,566
4,626
6,580
% Growth
3188%
123%
4%
195%
42%
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