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D B Realty Limited (Dbrealty.NS) DCF -Bewertung
IN | Real Estate | Real Estate - Development | 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
D B Realty Limited (DBREALTY.NS) Bundle
Enthüllen Sie das wahre Potenzial von D B Realty Limited mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung von D B Realty Limited - alles innerhalb einer einzigen Excel -Vorlage.
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 | 1,661.3 | 228.5 | 2,172.8 | 6,982.4 | 2,863.4 | 3,255.4 | 3,701.1 | 4,207.8 | 4,783.9 | 5,438.9 |
| Revenue Growth, % | 0 | -86.25 | 850.91 | 221.35 | -58.99 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| EBITDA | -1,295.5 | -522.7 | -276.3 | -408.6 | 14,870.9 | -628.6 | -714.7 | -812.6 | -923.8 | -1,050.3 |
| EBITDA, % | -77.98 | -228.77 | -12.72 | -5.85 | 519.34 | -19.31 | -19.31 | -19.31 | -19.31 | -19.31 |
| Depreciation | 2,255.2 | 828.2 | 1,612.5 | 14,086.1 | 260.7 | 2,495.7 | 2,837.4 | 3,225.8 | 3,667.5 | 4,169.6 |
| Depreciation, % | 135.75 | 362.44 | 74.21 | 201.74 | 9.1 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 |
| EBIT | -3,550.7 | -1,350.9 | -1,888.8 | -14,494.7 | 14,610.3 | -1,868.1 | -2,123.9 | -2,414.7 | -2,745.3 | -3,121.1 |
| EBIT, % | -213.73 | -591.2 | -86.93 | -207.59 | 510.24 | -57.39 | -57.39 | -57.39 | -57.39 | -57.39 |
| Total Cash | 1,248.7 | 1,356.4 | 1,541.1 | 2,212.2 | 7,856.0 | 2,459.6 | 2,796.4 | 3,179.2 | 3,614.5 | 4,109.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,095.6 | 13,687.3 | 15,077.6 | 7,204.0 | 1,757.8 | 3,004.0 | 3,415.3 | 3,882.9 | 4,414.5 | 5,018.9 |
| Account Receivables, % | 667.89 | 5990.05 | 693.91 | 103.17 | 61.39 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 |
| Inventories | 22,164.1 | 23,814.3 | 33,480.3 | 25,821.9 | 29,584.7 | 3,255.4 | 3,701.1 | 4,207.8 | 4,783.9 | 5,438.9 |
| Inventories, % | 1334.15 | 10422.01 | 1540.86 | 369.81 | 1033.2 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 1,533.3 | 1,242.6 | 1,001.6 | 932.1 | 1,281.6 | 1,930.4 | 2,194.7 | 2,495.2 | 2,836.8 | 3,225.2 |
| Accounts Payable, % | 92.29 | 543.79 | 46.1 | 13.35 | 44.76 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 |
| Capital Expenditure | -85.2 | -780.2 | .0 | -8.7 | -522.1 | -804.0 | -914.1 | -1,039.2 | -1,181.5 | -1,343.3 |
| Capital Expenditure, % | -5.13 | -341.45 | 0 | -0.12453 | -18.23 | -24.7 | -24.7 | -24.7 | -24.7 | -24.7 |
| Tax Rate, % | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBITAT | -3,727.1 | -1,416.9 | -356.9 | -21,642.4 | 14,052.7 | -1,550.9 | -1,763.2 | -2,004.6 | -2,279.0 | -2,591.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33,283.6 | -5,901.5 | -10,041.8 | 7,897.4 | 15,824.3 | 25,872.7 | -432.6 | -491.8 | -559.1 | -635.7 |
| WACC, % | 5.08 | 5.08 | 4.21 | 5.08 | 5.04 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,883.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -661 | |||||||||
| Terminal Value | -73,629 | |||||||||
| Present Terminal Value | -57,972 | |||||||||
| Enterprise Value | -35,088 | |||||||||
| Net Debt | 12,444 | |||||||||
| Equity Value | -47,532 | |||||||||
| Diluted Shares Outstanding, MM | 460 | |||||||||
| Equity Value Per Share | -103.35 |
What You Will Receive
- Editable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: D B Realty Limited’s (DBREALTYNS) financial information pre-filled to enhance your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for exploring projections, validating strategies, and improving efficiency.
Key Features
- Real-Life DBREALTYNS Data: Pre-loaded with D B Realty Limited’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecast scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive, well-organized, and tailored for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring D B Realty Limited’s (DBREALTYNS) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Showcase professional valuation insights to strengthen your decision-making.
Why Choose This Calculator for D B Realty Limited (DBREALTYNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and real estate consultants.
- Comprehensive Data: Historical and projected financials for D B Realty Limited (DBREALTYNS) are preloaded for precise analysis.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes navigation simple and intuitive.
Who Can Benefit from This Product?
- Investors: Assess D B Realty Limited's (DBREALTYNS) valuation prior to making buy or sell decisions.
- CFOs and Financial Analysts: Enhance valuation accuracy and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methods of leading real estate firms like D B Realty Limited.
- Consultants: Prepare comprehensive valuation reports for your clientele.
- Students and Educators: Utilize current data to practice and instruct on valuation methodologies.
Contents of the Template
- Historical Data: Contains D B Realty Limited’s (DBREALTYNS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of D B Realty Limited (DBREALTYNS).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of D B Realty Limited’s (DBREALTYNS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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