First Time Loading...

Ashoka Buildcon Ltd
NSE:ASHOKA

Watchlist Manager
Ashoka Buildcon Ltd Logo
Ashoka Buildcon Ltd
NSE:ASHOKA
Watchlist
Price: 175.6 INR -0.06%
Updated: May 16, 2024

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on May 4, 2024.

Estimated DCF Value of one ASHOKA stock is 120.79 INR. Compared to the current market price of 175.6 INR, the stock is Overvalued by 31%.

ASHOKA DCF Value
Base Case
120.79 INR
Overvaluation 31%
DCF Value
Price
Worst Case
Base Case
Best Case
120.79
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 120.79 INR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 19.6B INR. The present value of the terminal value is 25.1B INR. The total present value equals 44.7B INR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 44.7B INR
+ Cash & Equivalents 1.7B INR
+ Investments 4.8B INR
Firm Value 51.2B INR
- Debt 15.1B INR
- Minority Interest 2.2B INR
Equity Value 33.9B INR
/ Shares Outstanding 280.7m
ASHOKA DCF Value 120.79 INR
Overvalued by 31%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
74.8B 114.2B
Operating Income
5B 10.1B
FCFF
4B 8B

See Also

Discover More

What is the DCF value of one ASHOKA stock?

Estimated DCF Value of one ASHOKA stock is 120.79 INR. Compared to the current market price of 175.6 INR, the stock is Overvalued by 31%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Ashoka Buildcon Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 44.7B INR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 120.79 INR per share.

//