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GLOBALPET
4.5%
PRESSTONIC
4.2%
526415
-4.2%
HK
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HLE Glascoat Ltd
NSEI:HLEGLAS
印度 / 工業 / 機械
貨幣
₹
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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
250.39
INR
公允價值
453.15
INR
Metrics
Range
Conclusion
Discount Rate
9.3% - 8.3%
8.8%
Terminal EBITDA Multiple
6.3x - 8.3x
7.3x
Fair Value
₹393.24 - ₹515.19
₹453.15
Upside
57.1% - 105.8%
81.0%
15.2%
Revenue 5y CAGR
23.1%
5y Avg EBITDA Margin
59.4%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
250.39
INR
公允價值
453.15
INR
看漲
81.0%
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
9,682
13,086
15,703
17,666
18,991
19,656
% Growth
3.8%
35.2%
20.0%
12.5%
7.5%
3.5%
EBITDA
1,155
2,245
3,479
4,356
4,872
5,043
% of Revenue
11.9%
17.2%
22.2%
24.7%
25.7%
25.7%
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
2,245
3,479
4,356
4,872
5,043
Other Income / (Exp)
0
0
0
0
0
D&A
(267)
(320)
(360)
(387)
(400)
EBIT
1,978
3,159
3,996
4,485
4,642
Pro forma Taxes
(613)
(979)
(1,239)
(1,390)
(1,439)
NOPAT
646
1,365
2,180
2,757
3,095
3,203
Capital Expenditures
(552)
(500)
(600)
(675)
(726)
(751)
NWC Investment
(43)
(412)
(317)
(238)
(161)
(81)
(+) D&A
219
267
320
360
387
400
Free Cash Flow
270
719
1,583
2,204
2,596
2,772
% Growth
167%
120%
39%
18%
7%
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