India Globalization Capital, Inc. (IGC) DCF Valuation
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India Globalization Capital, Inc. (IGC) Bundle
Explore the financial potential of India Globalization Capital, Inc. (IGC) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of India Globalization Capital, Inc. (IGC) and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1 | .9 | .4 | .9 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 |
| Revenue Growth, % | 0 | -77.95 | -55.79 | 129.47 | 47.64 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBITDA | -6.7 | -8.2 | -14.8 | -10.9 | -9.2 | -1.4 | -1.4 | -1.5 | -1.5 | -1.6 |
| EBITDA, % | -165.03 | -918.26 | -3722.17 | -1198.02 | -681.12 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .1 | .5 | .7 | .7 | .6 | .8 | .8 | .8 | .9 | .9 |
| Depreciation, % | 3.54 | 53.23 | 163.98 | 72.12 | 47.36 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
| EBIT | -6.9 | -8.7 | -15.4 | -11.6 | -9.8 | -1.4 | -1.4 | -1.5 | -1.5 | -1.6 |
| EBIT, % | -168.57 | -971.49 | -3886.15 | -1270.14 | -728.48 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 12.3 | 14.6 | 10.5 | 3.4 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .2 | .1 | .1 | .0 | .2 | .2 | .2 | .2 | .2 |
| Account Receivables, % | 3.27 | 19.49 | 31.49 | 11.75 | 2.9 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Inventories | 4.2 | 5.5 | 3.5 | 2.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 |
| Inventories, % | 104.25 | 610.02 | 893.7 | 291 | 114.5 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .8 | .5 | 1.0 | .5 | .8 | .8 | .8 | .9 | .9 | .9 |
| Accounts Payable, % | 18.71 | 53.01 | 247.1 | 58.18 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 |
| Capital Expenditure | -4.5 | -1.6 | -.7 | -.6 | -.5 | -1.1 | -1.2 | -1.2 | -1.3 | -1.3 |
| Capital Expenditure, % | -109.68 | -177.28 | -186.9 | -67.95 | -38.29 | -81.25 | -81.25 | -81.25 | -81.25 | -81.25 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -7.6 | -8.9 | -15.0 | -11.5 | -9.8 | -1.4 | -1.4 | -1.5 | -1.5 | -1.6 |
| Depreciation | ||||||||||
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| Changes in Inventories | ||||||||||
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| UFCF | -15.5 | -11.6 | -12.6 | -11.0 | -8.3 | -1.7 | -1.8 | -1.9 | -2.0 | -2.0 |
| WACC, % | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -24 | |||||||||
| Present Terminal Value | -15 | |||||||||
| Enterprise Value | -22 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -21 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | -0.36 |
What You Will Get
- Comprehensive IGC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess IGC's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for India Globalization Capital, Inc. (IGC).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the company's projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for India Globalization Capital, Inc. (IGC).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file featuring India Globalization Capital, Inc.'s (IGC) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for India Globalization Capital, Inc. (IGC)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Financial Data: IGC’s historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis in IGC (India Globalization Capital, Inc.).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights regarding IGC (India Globalization Capital, Inc.) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Market Analysts: Gain insights into the valuation of companies in the globalization and infrastructure sectors, including IGC (India Globalization Capital, Inc.).
What the Template Contains
- Preloaded IGC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.