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CMS Info Systems Limited (CMSINFO.NS) DCF -Bewertung
IN | Industrials | Specialty Business Services | 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
CMS Info Systems Limited (CMSINFO.NS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des CMS Info Systems Limited (CMSInfons)! Tauchen Sie in echte CMS -Finanzdaten ein, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von CMS -Info -Systemen auswirken.
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 | 13,832.4 | 13,060.9 | 15,896.7 | 19,147.3 | 22,646.8 | 25,752.8 | 29,284.7 | 33,301.1 | 37,868.3 | 43,061.9 |
| Revenue Growth, % | 0 | -5.58 | 21.71 | 20.45 | 18.28 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| EBITDA | 2,589.6 | 3,094.4 | 4,076.8 | 5,524.5 | 6,334.9 | 6,432.2 | 7,314.4 | 8,317.5 | 9,458.3 | 10,755.5 |
| EBITDA, % | 18.72 | 23.69 | 25.65 | 28.85 | 27.97 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Depreciation | 565.9 | 634.6 | 918.4 | 1,318.2 | 1,502.2 | 1,454.7 | 1,654.2 | 1,881.1 | 2,139.1 | 2,432.5 |
| Depreciation, % | 4.09 | 4.86 | 5.78 | 6.88 | 6.63 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBIT | 2,023.8 | 2,459.8 | 3,158.4 | 4,206.3 | 4,832.7 | 4,977.5 | 5,660.1 | 6,436.4 | 7,319.2 | 8,323.0 |
| EBIT, % | 14.63 | 18.83 | 19.87 | 21.97 | 21.34 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Total Cash | 2,395.2 | 2,978.2 | 2,847.4 | 4,047.0 | 6,643.8 | 5,588.5 | 6,355.0 | 7,226.5 | 8,217.7 | 9,344.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,770.5 | 5,366.2 | 5,802.0 | 5,886.2 | 7,828.4 | 9,136.1 | 10,389.1 | 11,813.9 | 13,434.2 | 15,276.7 |
| Account Receivables, % | 34.49 | 41.09 | 36.5 | 30.74 | 34.57 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| Inventories | 430.4 | 894.7 | 634.8 | 741.7 | 1,268.6 | 1,206.8 | 1,372.3 | 1,560.6 | 1,774.6 | 2,018.0 |
| Inventories, % | 3.11 | 6.85 | 3.99 | 3.87 | 5.6 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Accounts Payable | 1,099.3 | 677.7 | 629.1 | 920.8 | 2,607.7 | 1,721.2 | 1,957.3 | 2,225.7 | 2,531.0 | 2,878.1 |
| Accounts Payable, % | 7.95 | 5.19 | 3.96 | 4.81 | 11.51 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Capital Expenditure | -836.0 | -550.9 | -2,839.7 | -1,933.2 | -1,083.8 | -2,215.1 | -2,518.9 | -2,864.3 | -3,257.2 | -3,703.9 |
| Capital Expenditure, % | -6.04 | -4.22 | -17.86 | -10.1 | -4.79 | -8.6 | -8.6 | -8.6 | -8.6 | -8.6 |
| Tax Rate, % | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| EBITAT | 1,397.6 | 1,743.6 | 2,347.3 | 3,117.7 | 3,591.9 | 3,610.8 | 4,106.0 | 4,669.1 | 5,309.5 | 6,037.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,974.1 | 345.7 | 201.6 | 2,603.4 | 3,228.0 | 718.1 | 2,058.9 | 2,341.3 | 2,662.4 | 3,027.5 |
| WACC, % | 5.97 | 5.97 | 5.98 | 5.98 | 5.98 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,854.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,118 | |||||||||
| Terminal Value | 104,866 | |||||||||
| Present Terminal Value | 78,460 | |||||||||
| Enterprise Value | 87,314 | |||||||||
| Net Debt | 218 | |||||||||
| Equity Value | 87,096 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 536.56 |
What You Will Receive
- Authentic CMSINFONS Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess CMS Info Systems Limited's future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features of CMS Info Systems Limited (CMSINFONS)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- High-Precision Accuracy: Leverages CMS Info Systems' real financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze their impacts side by side.
- Efficiency Booster: Avoid the complexity of developing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file featuring CMS Info Systems Limited’s (CMSINFONS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC according to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze the results instantly.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for CMS Info Systems Limited (CMSINFONS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financials for CMS Info Systems are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Results: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire process.
Who Can Benefit from CMS Info Systems Limited (CMSINFONS)?
- Individual Investors: Gain valuable insights for making informed decisions on buying or selling shares of CMS Info Systems Limited (CMSINFONS).
- Financial Analysts: Enhance valuation accuracy with accessible financial models tailored for CMS Info Systems Limited (CMSINFONS).
- Consultants: Provide timely and precise valuation assessments to clients regarding CMS Info Systems Limited (CMSINFONS).
- Business Owners: Learn how leading companies like CMS Info Systems Limited (CMSINFONS) are valued to inform your own business strategies.
- Finance Students: Explore real-world valuation methods using data and scenarios from CMS Info Systems Limited (CMSINFONS).
Overview of the Template
- Pre-Filled Data: Contains CMS Info Systems Limited's historical financial performance and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of CMS Info Systems Limited (CMSINFONS).
- Customizable Inputs: Easily modify assumptions for revenue growth, margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables that summarize crucial valuation findings.
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