Hindalco Valuation Excel Model: Complete DCF Valuation with Forecasted Financial Statements
Originally published: 26/11/2020 08:15
Publication number: ELQ-17788-1
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Hindalco Valuation Excel Model: Complete DCF Valuation with Forecasted Financial Statements

Completely editable and formula-based Valuation Excel Model for Hindalco Shares.

Description
The model contains a complete formula based Discounted Cashflow valuation for the company. The entire model is controlled by the Assumptions Sheet where the user can enter the desired values and the model will calculate the Intrinsic value for the shares. The financial statements are also forecasted for 5 years in the future, based on the values updated in the Assumptions sheet.

The Excel model covers all the major fundamental aspects of the company over 15 years period. The model is easy to edit and update for the future years as well when the company releases its new annual report. It also includes interactive charts used for visualization of both original last 10 years data and the forecasted 5 years values for the company's financials.

The Excel model includes formula based excel model and visualizations of the following as shown in the images attached:

1. Income Statement (Reported and Forecasted)
2. Balance Sheet (Reported and Forecasted)
3. Cashflow statements (Reported and Forecasted)

4. FCFF and FCFE based Valuation using Discounted Cash Flow Method

Analysis of the following factors

5. Growth Ratios
6. Profitability Ratios
7. Cash Flow Ratios
8. Liquidity and Solvency Ratios
9. Efficiency Ratios
10. Valuation Multiples (EV/EBIT, Market Cap/EBIT and EV/EBITDA)
11. ROE (Du Pont Analysis)
12. Common Size analysis
13. Enterprise Valuation
14. Financial Strength Analysis

About the company:

Hindalco operates in an asset-heavy sector which is cyclic in nature. To achieve profitability in such industry low-cost structure is required which involves backward integration, high capacity utilization and even recycling capacities. Hindalco has been able to achieve all this by setting up power plants and 4 captive mines across multiple locations in India. Utkal Alumina International Ltd, their fully-owned subsidiary, is among the world’s most economical alumina producers in the world this reduces the raw material cost for the company. Novelis, with its 61% recycling capability, is the largest aluminium recycler in the world.

Note: All the research done by us is only for educational purposes and should not be seen as Investment recommendations. We are Research analysts and not a SEBI registered Investment Advisor. My research completely reflects my personal opinions and not of my employers. Kindly do your own due diligence before Investing

This Best Practice includes
1 Microsoft Excel Model

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Further information

The aim is to provide a thorough outlook into the company's financial position. This will help the students and Investors who are looking to do their own due diligence before investing in the Indian Stock Markets.

DCF Valuation, Intrinsic Price Calculation, Fundamental Analysis, Financial Statements Forecasting


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