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Zen Technologies Ltd
NSEI:ZENTEC
印度 / 工業 / 航空、太空及國防
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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
1,550.50
INR
公允價值
1,631.44
INR
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal EBITDA Multiple
18.6x - 20.6x
19.6x
Fair Value
₹1,534 - ₹1,732
₹1,631
Upside
-1.0% - 11.7%
5.2%
37.5%
Revenue 5y CAGR
38.0%
5y Avg EBITDA Margin
47.9%
Unlevered FCF 5y CAGR
5-Year DCF Model: EBITDA Exit
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儲存
股價
1,550.50
INR
公允價值
1,631.44
INR
看漲
5.2%
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
4,399
8,754
10,748
16,028
19,234
21,638
% Growth
101.0%
99.0%
22.8%
49.1%
20.0%
12.5%
EBITDA
1,818
3,124
3,813
5,687
7,785
9,300
% of Revenue
41.3%
35.7%
35.5%
35.5%
40.5%
43.0%
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
3,124
3,813
5,687
7,785
9,300
Other Income / (Exp)
409
0
49
0
0
D&A
(289)
(21)
(31)
(37)
(41)
EBIT
3,244
3,792
5,705
7,749
9,258
Pro forma Taxes
(973)
(1,138)
(1,712)
(2,325)
(2,778)
NOPAT
1,213
2,271
2,654
3,994
5,424
6,481
Capital Expenditures
(301)
(1,950)
(1,250)
(525)
(1,242)
(1,397)
NWC Investment
(323)
(636)
(291)
(771)
(468)
(351)
(+) D&A
85
289
21
31
37
41
Free Cash Flow
674
(26)
1,134
2,728
3,751
4,774
% Growth
NM
NM
141%
38%
27%
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