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BURNPUR
10.0%
514171
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SPRL
4.9%
HK
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IFGL Refractories Ltd
NSEI:IFGLEXPOR
印度 / 材料 / 建築材料
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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
368.35
INR
公允價值
386.76
INR
Metrics
Range
Conclusion
Discount Rate
8.5% - 7.5%
8.0%
Terminal EBITDA Multiple
4.2x - 6.2x
5.2x
Fair Value
₹318.64 - ₹457.29
₹386.76
Upside
-13.5% - 24.1%
5.0%
7.5%
Revenue 5y CAGR
11.6%
5y Avg EBITDA Margin
NM
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
368.35
INR
公允價值
386.76
INR
看漲
5.0%
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
16,395
16,486
18,661
21,132
22,717
23,512
% Growth
18.2%
0.6%
13.2%
13.2%
7.5%
3.5%
EBITDA
1,531
1,349
2,226
2,526
2,943
3,046
% of Revenue
9.3%
8.2%
11.9%
12.0%
13.0%
13.0%
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
1,349
2,226
2,526
2,943
3,046
Other Income / (Exp)
0
0
0
0
0
D&A
(721)
(803)
(874)
(940)
(972)
EBIT
628
1,423
1,652
2,003
2,073
Pro forma Taxes
(188)
(427)
(496)
(601)
(622)
NOPAT
821
440
996
1,156
1,402
1,451
Capital Expenditures
(1,347)
(1,500)
(1,000)
(800)
(1,100)
(1,139)
NWC Investment
(219)
(8)
(189)
(214)
(137)
(69)
(+) D&A
359
721
803
874
940
972
Free Cash Flow
(387)
(347)
610
1,016
1,104
1,216
% Growth
NM
NM
66%
9%
10%
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