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Cartrade Tech Limited (Cartrade.NS) DCF -Bewertung
IN | Consumer Cyclical | Auto - Dealerships | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
CarTrade Tech Limited (CARTRADE.NS) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblicke in Ihre Cartroade Tech Limited (Cartradens) -bewertungsanalyse! Diese Excel -Vorlage wird mit tatsächlichen (Cartradens) Daten vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des inneren Werts von Cartrade Tech Limited anpassen können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,982.8 | 2,496.8 | 3,127.2 | 3,637.4 | 4,899.5 | 5,634.0 | 6,478.6 | 7,449.8 | 8,566.6 | 9,850.9 |
| Revenue Growth, % | 0 | -16.29 | 25.25 | 16.31 | 34.7 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| EBITDA | 603.5 | 715.9 | -872.2 | 979.5 | 1,456.8 | 875.2 | 1,006.4 | 1,157.3 | 1,330.8 | 1,530.3 |
| EBITDA, % | 20.23 | 28.67 | -27.89 | 26.93 | 29.73 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Depreciation | 172.5 | 199.3 | 247.4 | 287.4 | 390.1 | 423.0 | 486.4 | 559.3 | 643.1 | 739.6 |
| Depreciation, % | 5.78 | 7.98 | 7.91 | 7.9 | 7.96 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| EBIT | 431.0 | 516.6 | -1,119.6 | 692.1 | 1,066.7 | 452.3 | 520.1 | 598.0 | 687.7 | 790.8 |
| EBIT, % | 14.45 | 20.69 | -35.8 | 19.03 | 21.77 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Total Cash | 2,961.7 | 6,536.1 | 9,060.1 | 10,653.2 | 6,736.3 | 5,626.0 | 6,469.4 | 7,439.3 | 8,554.5 | 9,837.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -.3 | 751.6 | 964.6 | 844.1 | 1,118.4 | 1,205.4 | 1,386.1 | 1,593.8 | 1,832.8 | 2,107.5 |
| Account Receivables, % | -0.01039285 | 30.1 | 30.85 | 23.21 | 22.83 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
| Inventories | .2 | 15.8 | 12.2 | -9,774.9 | -28.7 | -1,121.8 | -1,290.0 | -1,483.4 | -1,705.8 | -1,961.5 |
| Inventories, % | 0.00603456 | 0.6316 | 0.39098 | -268.73 | -0.58655 | -19.91 | -19.91 | -19.91 | -19.91 | -19.91 |
| Accounts Payable | 195.7 | 222.9 | 208.5 | 216.3 | 347.7 | 396.6 | 456.1 | 524.5 | 603.1 | 693.5 |
| Accounts Payable, % | 6.56 | 8.93 | 6.67 | 5.95 | 7.1 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Capital Expenditure | -48.2 | -54.4 | -57.7 | -71.1 | -29.1 | -92.3 | -106.2 | -122.1 | -140.4 | -161.4 |
| Capital Expenditure, % | -1.62 | -2.18 | -1.85 | -1.95 | -0.594 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 | 85.41 |
| EBITAT | 242.3 | 1,017.2 | -1,241.7 | 388.5 | 155.6 | 295.7 | 340.1 | 391.0 | 449.7 | 517.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 562.5 | 421.7 | -1,275.8 | 10,520.2 | -9,372.5 | 1,681.5 | 767.2 | 882.2 | 1,014.5 | 1,166.6 |
| WACC, % | 5.31 | 5.37 | 5.37 | 5.31 | 5.26 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,767.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,190 | |||||||||
| Terminal Value | 35,808 | |||||||||
| Present Terminal Value | 27,628 | |||||||||
| Enterprise Value | 32,396 | |||||||||
| Net Debt | 903 | |||||||||
| Equity Value | 31,493 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | 617.75 |
What You Will Receive
- Authentic CarTrade Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on CarTrade’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time CARTRADENS Data: Pre-loaded with CarTrade Tech Limited’s historical financial data and upcoming projections.
- Completely Customizable Parameters: Modify metrics like revenue growth, margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation results.
- User-Centric Interface: Intuitive, organized, and tailored for both professionals and beginners.
How It Functions
- Download: Get the pre-prepared Excel file containing CarTrade Tech Limited’s (CARTRADENS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate different outcomes immediately.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for CarTrade Tech Limited (CARTRADENS)?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in CarTrade Tech's valuation as you modify inputs.
- Pre-Loaded Data: Comes with CarTrade Tech's actual financial figures for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from CarTrade Tech Limited (CARTRADENS)?
- Investors: Evaluate CarTrade Tech's market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Gain insights into how leading automotive tech companies like CarTrade are valued.
- Consultants: Create comprehensive valuation reports for your clients using CarTrade Tech data.
- Students and Educators: Utilize real-time data to explore and teach valuation methodologies.
Components of the Template
- Historical Data: Contains CarTrade Tech Limited’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of CarTrade Tech Limited (CARTRADENS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and capital expenditure assumptions.
- Quarterly and Annual Statements: An extensive overview of CarTrade Tech Limited’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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