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ICRA Limited (ICRA.NS) DCF -Bewertung
IN | Financial Services | Financial - Data & Stock Exchanges | 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
ICRA Limited (ICRA.NS) Bundle
Optimieren Sie Ihre Zeit und steigern Sie die Präzision mit unserem ICRA Limited (ICRANS) DCF -Taschenrechner! Ausgestattet mit authentischen Daten von ICRA und anpassbaren Annahmen ermöglicht es Ihnen, ICRA Limited (ICRANS) wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 3,141.3 | 2,986.9 | 3,400.6 | 4,032.3 | 4,461.1 | 4,886.6 | 5,352.6 | 5,863.1 | 6,422.2 | 7,034.7 |
| Revenue Growth, % | 0 | -4.92 | 13.85 | 18.58 | 10.64 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| EBITDA | 1,438.1 | 1,235.5 | 1,614.6 | 1,924.6 | 2,237.3 | 2,272.3 | 2,489.0 | 2,726.4 | 2,986.4 | 3,271.2 |
| EBITDA, % | 45.78 | 41.36 | 47.48 | 47.73 | 50.15 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 |
| Depreciation | 102.9 | 94.8 | 78.1 | 98.3 | 134.6 | 138.8 | 152.1 | 166.6 | 182.4 | 199.8 |
| Depreciation, % | 3.28 | 3.17 | 2.3 | 2.44 | 3.02 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 1,335.2 | 1,140.6 | 1,536.5 | 1,826.3 | 2,102.7 | 2,133.5 | 2,337.0 | 2,559.8 | 2,804.0 | 3,071.4 |
| EBIT, % | 42.5 | 38.19 | 45.18 | 45.29 | 47.13 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
| Total Cash | 6,051.2 | 4,167.4 | 3,703.1 | 5,082.0 | 5,754.9 | 4,886.6 | 5,352.6 | 5,863.1 | 6,422.2 | 7,034.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 702.2 | 646.2 | 294.0 | 405.7 | 549.9 | 733.2 | 803.1 | 879.7 | 963.6 | 1,055.5 |
| Account Receivables, % | 22.36 | 21.63 | 8.64 | 10.06 | 12.33 | 15 | 15 | 15 | 15 | 15 |
| Inventories | .0 | .0 | 184.5 | -31.4 | .0 | 45.4 | 49.7 | 54.5 | 59.7 | 65.4 |
| Inventories, % | 0.0000000318 | 0.0000000335 | 5.42 | -0.77854 | 0 | 0.92923 | 0.92923 | 0.92923 | 0.92923 | 0.92923 |
| Accounts Payable | 155.2 | 78.0 | 92.4 | 83.8 | 74.8 | 137.1 | 150.2 | 164.5 | 180.2 | 197.4 |
| Accounts Payable, % | 4.94 | 2.61 | 2.72 | 2.08 | 1.68 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Capital Expenditure | -40.6 | -35.1 | -52.2 | -90.9 | -69.0 | -76.3 | -83.5 | -91.5 | -100.2 | -109.8 |
| Capital Expenditure, % | -1.29 | -1.18 | -1.54 | -2.25 | -1.55 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
| Tax Rate, % | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITAT | 976.7 | 831.6 | 1,134.4 | 1,362.9 | 1,589.6 | 1,579.3 | 1,729.9 | 1,894.9 | 2,075.6 | 2,273.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 492.0 | 870.2 | 1,342.5 | 1,465.9 | 1,470.7 | 1,475.4 | 1,737.2 | 1,902.9 | 2,084.4 | 2,283.2 |
| WACC, % | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,909.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,329 | |||||||||
| Terminal Value | 59,269 | |||||||||
| Present Terminal Value | 44,437 | |||||||||
| Enterprise Value | 52,347 | |||||||||
| Net Debt | 22 | |||||||||
| Equity Value | 52,325 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 5,436.62 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring preloaded real ICRA Limited (ICRANS) financial data.
- Comprehensive Data: Access historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of ICRA Limited (ICRANS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Authentic ICRA Limited Financial Data: Gain access to precise historical data and forward-looking projections tailored for ICRANS (ICRA Limited).
- Personalizable Forecast Variables: Modify highlighted cells, including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Visual Dashboard: Clear and accessible charts that present your valuation findings effectively.
- Designed for All Skill Levels: An intuitive layout created for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring ICRA Limited's (ICRANS) predefined data.
- 2. Modify Inputs: Update essential assumptions such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the ICRA Limited (ICRANS) Calculator?
- Precise Information: Utilizing genuine ICRA Limited financials for dependable valuation outcomes.
- Flexible Settings: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the effort of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and straightforward instructions cater to all skill levels.
Who Can Benefit from ICRA Limited (ICRANS)?
- Investment Professionals: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding ICRA Limited's (ICRANS) stock.
- Students and Educators: Utilize real-time data for practical exercises and teaching financial modeling techniques.
- Market Analysts: Gain insights into how companies like ICRA Limited (ICRANS) are valued in the financial landscape.
What the Template Includes
- Preloaded ICRA Limited (ICRANS) Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for determining intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth assumptions, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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