Nila Infrastructures Ltd

NSEI:NILAINFRA

인도 / 산업주 / 건설 및 엔지니어링

개요

뉴스

5년 현금흐름할인(DCF) 반영된 EBITDA

주가

8.97 INR

적정가치

16.04 INR

Metrics	Range	Conclusion
Discount Rate	9.5% - 8.5%	9.0%
Terminal EBITDA Multiple	7.0x - 9.0x	8.0x
Fair Value	₹14.32 - ₹17.81	₹16.04
Upside	59.7% - 98.5%	78.8%

15.2%

Revenue 5y CAGR

19.4%

5y Avg EBITDA Margin

80.7%

Unlevered FCF 5y CAGR

5-Year DCF Model: EBITDA Exit

주가

8.97 INR

적정가치

16.04 INR

상승 여력 있음

78.8%

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	1,847	2,493	2,991	3,365	3,618	3,744
% Growth	60.4%	35.0%	20.0%	12.5%	7.5%	3.5%

EBITDA	113	337	553	707	796	824
% of Revenue	6.1%	13.5%	18.5%	21.0%	22.0%	22.0%

지원하는 계산법

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		337	553	707	796	824
Other Income / (Exp)		0	0	0	0	0
D&A		(31)	(37)	(42)	(45)	(46)

EBIT		306	516	665	751	777
Pro forma Taxes		(76)	(129)	(166)	(188)	(194)
NOPAT	75	229	387	499	563	583

Capital Expenditures	(6)	(7)	(8)	(10)	(10)	(11)
NWC Investment	(50)	(47)	(36)	(27)	(18)	(9)
(+) D&A	13	31	37	42	45	46

Free Cash Flow	32	206	380	504	580	610
% Growth		552%	84%	33%	15%	5%

로딩 에러

Nila Infrastructures Ltd

NSEI:NILAINFRA

인도 / 산업주 / 건설 및 엔지니어링

5년 현금흐름할인(DCF) 반영된 EBITDA