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Hindustan Construction Company Limited (HCC.NS) DCF -Bewertung
IN | Industrials | Engineering & Construction | 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
Hindustan Construction Company Limited (HCC.NS) Bundle
Vereinfachen Sie die Bewertung der Hindustan Construction Company Limited (HCCNS) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Hindustan Construction Company Limited (HCCNS) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und Hindustan Construction Company Limited (HCCNS) in Minuten aufdecken.
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 | 94,370.6 | 79,974.2 | 102,211.4 | 98,565.9 | 70,310.3 | 66,850.5 | 63,560.9 | 60,433.3 | 57,459.5 | 54,632.0 |
| Revenue Growth, % | 0 | -15.26 | 27.81 | -3.57 | -28.67 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| EBITDA | 11,430.4 | 2,221.8 | 18,066.2 | 6,420.4 | 16,545.9 | 8,371.3 | 7,959.4 | 7,567.7 | 7,195.3 | 6,841.3 |
| EBITDA, % | 12.11 | 2.78 | 17.68 | 6.51 | 23.53 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Depreciation | 1,518.4 | 1,355.1 | 1,383.1 | 1,285.2 | 1,051.0 | 996.8 | 947.7 | 901.1 | 856.8 | 814.6 |
| Depreciation, % | 1.61 | 1.69 | 1.35 | 1.3 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 9,912.0 | 866.7 | 16,683.1 | 5,135.2 | 15,494.9 | 7,374.5 | 7,011.7 | 6,666.6 | 6,338.6 | 6,026.7 |
| EBIT, % | 10.5 | 1.08 | 16.32 | 5.21 | 22.04 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Total Cash | 3,506.5 | 7,514.4 | 17,033.2 | 12,511.7 | 5,132.7 | 6,654.3 | 6,326.9 | 6,015.5 | 5,719.5 | 5,438.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55,405.7 | 83,686.0 | -928.9 | 56,231.2 | 56,184.6 | 39,409.8 | 37,470.6 | 35,626.7 | 33,873.6 | 32,206.8 |
| Account Receivables, % | 58.71 | 104.64 | -0.90879 | 57.05 | 79.91 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 |
| Inventories | 4,671.7 | 4,796.0 | 4,848.4 | 4,905.2 | 4,363.1 | 3,592.9 | 3,416.1 | 3,248.0 | 3,088.2 | 2,936.2 |
| Inventories, % | 4.95 | 6 | 4.74 | 4.98 | 6.21 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Accounts Payable | 30,292.6 | 30,474.2 | 30,585.4 | 29,912.1 | 24,734.9 | 22,148.3 | 21,058.4 | 20,022.2 | 19,036.9 | 18,100.2 |
| Accounts Payable, % | 32.1 | 38.11 | 29.92 | 30.35 | 35.18 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| Capital Expenditure | -872.7 | -748.1 | -892.5 | -2,153.7 | -186.3 | -693.0 | -658.9 | -626.5 | -595.7 | -566.4 |
| Capital Expenditure, % | -0.92476 | -0.93543 | -0.87319 | -2.19 | -0.26497 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 |
| EBITAT | 5,395.7 | 609.6 | 13,171.6 | 1,604.9 | 9,527.7 | 4,372.5 | 4,157.4 | 3,952.8 | 3,758.3 | 3,573.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,743.4 | -27,006.4 | 98,335.9 | -57,153.8 | 5,803.9 | 19,634.6 | 5,472.4 | 5,203.1 | 4,947.1 | 4,703.6 |
| WACC, % | 13.36 | 15.4 | 16.51 | 10.38 | 14.26 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,327.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,798 | |||||||||
| Terminal Value | 40,040 | |||||||||
| Present Terminal Value | 20,812 | |||||||||
| Enterprise Value | 51,139 | |||||||||
| Net Debt | 18,238 | |||||||||
| Equity Value | 32,901 | |||||||||
| Diluted Shares Outstanding, MM | 1,513 | |||||||||
| Equity Value Per Share | 21.74 |
What You Will Receive
- Real HCCNS Financial Data: Comes pre-loaded with HCC’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key metrics like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness updates to HCC’s intrinsic value in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF assessments.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and pre-filled forecasts for Hindustan Construction Company Limited (HCCNS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as per your analysis.
- Instant Results: View the intrinsic value of Hindustan Construction Company Limited (HCCNS) recalculated in real-time.
- Clear Visual Outputs: Engaging dashboard charts that visualize valuation outcomes and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated data for Hindustan Construction Company Limited (HCCNS) (HCC).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Hindustan Construction Company Limited (HCCNS) (HCC).
- Step 5: Utilize the results to inform your investment choices or reporting needs.
Why Opt for HCCNS’s Calculator?
- Efficient Use of Time: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Hindustan Construction Company Limited (HCCNS) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for (HCCNS).
- Consultants: Provide clients with accurate and timely valuation insights related to (HCCNS).
- Business Owners: Gain insights into how major firms like Hindustan Construction Company are valued to inform your own strategic decisions.
- Finance Students: Acquire practical knowledge of valuation methods using real-time data and case studies involving (HCCNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hindustan Construction Company Limited (HCCNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Hindustan Construction Company Limited (HCCNS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for effortless result analysis.
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