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Central Depository Services Limited (CDSL.NS) DCF -Bewertung
IN | Financial Services | Financial - Capital Markets | 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
Central Depository Services (India) Limited (CDSL.NS) Bundle
Stürzen Sie Ihren Prozess und verbessern Sie die Präzision mit unserem (CDSLNS) DCF -Taschenrechner! Mithilfe realer Daten aus begrenzten und einstellbaren Annahmen von Central Depository Services (India) können Sie dieses Tool wie ein erfahrener Investor prognostizieren, analysieren und value (CDSLNs) prognostizieren, analysieren und value (CDSLNs).
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 | 2,250.6 | 3,437.2 | 5,513.3 | 5,550.9 | 9,014.4 | 12,985.3 | 18,705.4 | 26,945.2 | 38,814.8 | 55,912.9 |
| Revenue Growth, % | 0 | 52.72 | 60.4 | 0.68126 | 62.4 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
| EBITDA | 1,622.0 | 2,687.5 | 4,200.2 | 3,887.9 | 5,833.6 | 9,380.5 | 13,512.6 | 19,465.0 | 28,039.5 | 40,391.0 |
| EBITDA, % | 72.07 | 78.19 | 76.18 | 70.04 | 64.71 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 |
| Depreciation | 1,296.4 | 1,375.4 | 1,886.4 | 2,440.7 | 272.3 | 4,644.1 | 6,689.9 | 9,636.8 | 13,881.9 | 19,997.0 |
| Depreciation, % | 57.6 | 40.02 | 34.22 | 43.97 | 3.02 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| EBIT | 325.7 | 1,312.0 | 2,313.8 | 1,447.2 | 5,561.2 | 4,736.3 | 6,822.7 | 9,828.2 | 14,157.6 | 20,394.1 |
| EBIT, % | 14.47 | 38.17 | 41.97 | 26.07 | 61.69 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| Total Cash | 4,372.1 | 7,322.3 | 7,176.8 | 6,013.9 | 6,438.1 | 12,243.0 | 17,636.2 | 25,405.0 | 36,596.1 | 52,716.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 321.3 | 485.2 | 520.8 | 460.7 | 783.6 | 1,424.0 | 2,051.3 | 2,954.9 | 4,256.6 | 6,131.6 |
| Account Receivables, % | 14.28 | 14.12 | 9.45 | 8.3 | 8.69 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Inventories | -3,912.1 | -3,987.3 | -6,115.4 | -4,139.5 | 26.5 | -9,720.2 | -14,002.1 | -20,170.1 | -29,055.1 | -41,854.1 |
| Inventories, % | -173.83 | -116.01 | -110.92 | -74.57 | 0.2943 | -74.86 | -74.86 | -74.86 | -74.86 | -74.86 |
| Accounts Payable | 120.6 | 127.0 | 105.9 | 196.2 | 280.4 | 457.6 | 659.1 | 949.5 | 1,367.8 | 1,970.3 |
| Accounts Payable, % | 5.36 | 3.69 | 1.92 | 3.53 | 3.11 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Capital Expenditure | -100.6 | -180.8 | -252.4 | -2,085.6 | -734.6 | -1,559.0 | -2,245.8 | -3,235.1 | -4,660.2 | -6,713.0 |
| Capital Expenditure, % | -4.47 | -5.26 | -4.58 | -37.57 | -8.15 | -12.01 | -12.01 | -12.01 | -12.01 | -12.01 |
| Tax Rate, % | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| EBITAT | 253.4 | 1,012.8 | 1,762.4 | 1,093.6 | 4,191.9 | 3,619.6 | 5,214.0 | 7,510.8 | 10,819.4 | 15,585.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,160.5 | 2,125.2 | 5,467.7 | -376.9 | -675.0 | 15,988.2 | 13,514.2 | 19,467.3 | 28,042.8 | 40,395.9 |
| WACC, % | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 93,648.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41,204 | |||||||||
| Terminal Value | 871,991 | |||||||||
| Present Terminal Value | 629,761 | |||||||||
| Enterprise Value | 723,410 | |||||||||
| Net Debt | -171 | |||||||||
| Equity Value | 723,581 | |||||||||
| Diluted Shares Outstanding, MM | 209 | |||||||||
| Equity Value Per Share | 3,462.11 |
What You Will Receive
- Comprehensive CDSL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Planning: Analyze various scenarios to assess CDSL's future performance.
- Simple and User-Friendly Interface: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Accurate Historical Data: Gain access to reliable pre-loaded past performance metrics and future forecasts for Central Depository Services (India) Limited (CDSLNS).
- Customizable Assumptions: Easily modify highlighted parameters such as WACC, growth rates, and profit margins to suit your needs.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries that make it simple to interpret your valuation outcomes.
- Designed for All Levels: An accessible and straightforward framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled CDSLNS (Central Depository Services (India) Limited) data, including historical figures and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis and insights.
- Step 4: Observe automatic recalculations that reflect the intrinsic value of CDSLNS (Central Depository Services (India) Limited).
- Step 5: Utilize the generated outputs for your investment strategies or reporting purposes.
Why Opt for CDSLNS?
- Time Efficient: Skip the hassle of building complex models from the ground up – our tools are immediately available.
- Enhanced Accuracy: Dependable financial insights and formulas minimize valuation discrepancies.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Tailored for experts who prioritize precision and ease of use.
Who Can Benefit from CDSLNS?
- Institutional Investors: Develop precise and comprehensive valuation models for evaluating investments.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
- Advisors and Consultants: Offer clients reliable valuation insights for CDSLNS (CDSL).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into how companies like CDSLNS (CDSL) are valued within the financial marketplace.
What the CDSLNS Template Contains
- Preloaded CDSLNS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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