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Intrinsic Value of Azure Power Global (AZRE)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-03-31 and quarterly data as of 2021-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %21.2NaN
Revenue, $208NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m146NaN
Operating income, $m62NaN
EBITDA, $m111NaN
Interest expense (income), $mNaN
Earnings before tax, $m-53NaN
Tax expense, $m4NaN
Net income, $m-57NaN

BALANCE SHEET

Cash and short-term investments, $m219NaN
Total assets, $m2030NaN
Adjusted assets (=assets-cash), $m1811NaN
Average production assets, $m1381NaN
Working capital, $m31NaN
Total debt, $m1293NaN
Total liabilities, $m1695NaN
Total equity, $m334NaN
Debt-to-equity ratio3.868NaN
Adjusted equity ratio0.099NaN

CASH FLOW

Net income, $m-57NaN
Depreciation, amort., depletion, $m49NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m68NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-259NaN
Free cash flow, $m327NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m31
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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