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IIFL Finance Limited (IIFL.NS) DCF -Bewertung
IN | Financial Services | Financial - Credit 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
IIFL Finance Ltd. (IIFL.NS) Bundle
Bewerten Sie die finanziellen Aussichten von IIFL Finance Limited wie ein Experte! Dieser (IIFLNS) DCF-Taschenrechner bietet Ihnen vorgepopulierte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Prognosen auszurichten.
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 | 23,487.4 | 33,275.2 | 38,888.1 | 42,902.9 | 66,245.9 | 86,661.9 | 113,369.7 | 148,308.5 | 194,014.8 | 253,807.2 |
| Revenue Growth, % | 0 | 41.67 | 16.87 | 10.32 | 54.41 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 |
| EBITDA | .0 | .0 | .0 | .0 | 66,497.5 | 17,332.4 | 22,673.9 | 29,661.7 | 38,803.0 | 50,761.4 |
| EBITDA, % | 0 | 0 | 0 | 0 | 100.38 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 16,116.9 | 22,954.6 | 19,644.6 | 24,534.9 | 1,808.2 | 42,990.5 | 56,239.5 | 73,571.7 | 96,245.4 | 125,906.7 |
| Depreciation, % | 68.62 | 68.98 | 50.52 | 57.19 | 2.73 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 |
| EBIT | -16,116.9 | -22,954.6 | -19,644.6 | -24,534.9 | 64,689.3 | -25,592.3 | -33,479.5 | -43,797.3 | -57,295.0 | -74,952.4 |
| EBIT, % | -68.62 | -68.98 | -50.52 | -57.19 | 97.65 | -29.53 | -29.53 | -29.53 | -29.53 | -29.53 |
| Total Cash | 15,656.0 | 26,429.0 | 62,116.4 | 36,306.7 | 24,698.7 | 63,781.6 | 83,438.2 | 109,152.5 | 142,791.6 | 186,797.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 38,838.0 | 48,090.8 | 81,693.8 | 58,243.6 | .0 | 69,329.5 | 90,695.8 | 118,646.8 | 155,211.9 | 203,045.8 |
| Inventories, % | 165.36 | 144.52 | 210.07 | 135.76 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | .0 | 1,093.9 | 1,424.3 | 1,973.0 | 2,166.8 | 2,568.6 | 3,360.2 | 4,395.8 | 5,750.5 | 7,522.7 |
| Accounts Payable, % | 0 | 3.29 | 3.66 | 4.6 | 3.27 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Capital Expenditure | -564.6 | -363.1 | -1,007.7 | -2,609.9 | -2,679.0 | -2,810.2 | -3,676.3 | -4,809.3 | -6,291.4 | -8,230.3 |
| Capital Expenditure, % | -2.4 | -1.09 | -2.59 | -6.08 | -4.04 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 |
| EBITAT | -11,153.0 | -17,365.2 | -15,192.6 | -17,424.6 | 44,357.0 | -18,517.4 | -24,224.2 | -31,689.7 | -41,456.0 | -54,232.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34,438.7 | -2,932.5 | -29,828.4 | 28,499.4 | 101,923.6 | -47,264.8 | 7,764.4 | 10,157.3 | 13,287.6 | 17,382.6 |
| WACC, % | 6.38 | 6.79 | 6.9 | 6.49 | 6.33 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,184.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,730 | |||||||||
| Terminal Value | 387,137 | |||||||||
| Present Terminal Value | 281,507 | |||||||||
| Enterprise Value | 275,323 | |||||||||
| Net Debt | 429,150 | |||||||||
| Equity Value | -153,827 | |||||||||
| Diluted Shares Outstanding, MM | 397 | |||||||||
| Equity Value Per Share | -387.24 |
What You Will Receive
- Authentic IIFL Financial Data: Pre-loaded with IIFL Finance Limited’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential variables such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Observe instant updates to IIFL’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Centric Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital expenditure.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and other key metrics.
- High-Precision Accuracy: Leverages IIFL Finance Limited’s real financial data for dependable valuation results.
- User-Friendly Scenario Analysis: Effortlessly evaluate various assumptions and analyze the results side by side.
- Efficiency Boost: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing IIFL Finance Limited’s (IIFLNS) preloaded data.
- 2. Adjust Assumptions: Modify crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your financial decisions.
Why Select the IIFL Finance Calculator?
- Precision: Utilizes authentic IIFL Finance data to guarantee precision.
- Versatility: Crafted to allow users to experiment and adjust inputs effortlessly.
- Efficiency: Eliminates the need to construct a financial model from the ground up.
- Expert-Quality: Designed with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to IIFL Finance Limited (IIFLNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions regarding IIFL Finance Limited (IIFLNS).
- Consultants and Advisors: Offer clients precise valuation insights into IIFL Finance Limited (IIFLNS) stock.
- Students and Educators: Leverage real-world data to practice and teach financial modeling with respect to IIFL Finance Limited (IIFLNS).
- Finance Enthusiasts: Gain a deeper understanding of how financial companies like IIFL Finance Limited (IIFLNS) are valued in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: IIFL Finance Limited's historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper financial insights.
- Key Ratios: Inbuilt analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear and actionable results.
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