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Isgec Heavy Engineering Ltd
NSEI:ISGEC
印度 / 工業 / 機械
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₹
綜觀
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
1,099.90
INR
公允價值
1,003.23
INR
Metrics
Range
Conclusion
Discount Rate
8.8% - 7.8%
8.3%
Terminal EBITDA Multiple
15.4x - 17.4x
16.4x
Fair Value
₹927.12 - ₹1,082
₹1,003
Upside
-15.7% - -1.6%
-8.8%
4.0%
Revenue 5y CAGR
7.4%
5y Avg EBITDA Margin
9.3%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
分享
儲存
股價
1,099.90
INR
公允價值
1,003.23
INR
看漲
-8.8%
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
62,193
58,400
66,608
71,604
74,110
75,592
% Growth
-2.8%
-6.1%
14.1%
7.5%
3.5%
2.0%
EBITDA
5,081
3,992
4,561
5,619
5,816
5,932
% of Revenue
8.2%
6.8%
6.8%
7.8%
7.8%
7.8%
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
3,992
4,561
5,619
5,816
5,932
Other Income / (Exp)
0
0
0
0
0
D&A
(593)
(601)
(646)
(669)
(682)
EBIT
3,399
3,960
4,973
5,147
5,250
Pro forma Taxes
(986)
(1,148)
(1,442)
(1,493)
(1,523)
NOPAT
2,939
2,413
2,812
3,531
3,654
3,728
Capital Expenditures
(2,393)
(700)
(1,503)
(1,615)
(1,672)
(1,705)
NWC Investment
162
343
(741)
(451)
(226)
(134)
(+) D&A
941
593
601
646
669
682
Free Cash Flow
1,650
2,649
1,169
2,110
2,425
2,570
% Growth
61%
-56%
81%
15%
6%
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