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NTPC Limited (NTPC.NS) DCF -Bewertung
IN | Utilities | Independent Power Producers | 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
NTPC Limited (NTPC.NS) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (NTPCNS) DCF -Taschenrechner! Mit realen Daten von NTPC Limited und anpassbaren Eingaben können Sie NTPC wie ein erfahrener Investor prognostizieren, analysieren und 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 | 1,100,675.4 | 1,120,344.0 | 1,317,677.8 | 1,762,069.3 | 1,785,008.8 | 2,027,894.2 | 2,303,829.0 | 2,617,310.1 | 2,973,446.4 | 3,378,042.1 |
| Revenue Growth, % | 0 | 1.79 | 17.61 | 33.73 | 1.3 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITDA | 340,609.9 | 366,743.7 | 425,993.3 | 489,265.7 | 555,853.9 | 628,307.4 | 713,800.9 | 810,927.5 | 921,270.1 | 1,046,627.0 |
| EBITDA, % | 30.95 | 32.73 | 32.33 | 27.77 | 31.14 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 |
| Depreciation | 103,561.6 | 124,503.1 | 137,878.3 | 147,922.7 | 162,036.3 | 196,535.5 | 223,278.0 | 253,659.4 | 288,174.7 | 327,386.5 |
| Depreciation, % | 9.41 | 11.11 | 10.46 | 8.39 | 9.08 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| EBIT | 237,048.3 | 242,240.6 | 288,115.0 | 341,343.0 | 393,817.6 | 431,771.9 | 490,522.9 | 557,268.1 | 633,095.4 | 719,240.4 |
| EBIT, % | 21.54 | 21.62 | 21.87 | 19.37 | 22.06 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Total Cash | 16,654.3 | 35,645.3 | 26,496.5 | 139,106.0 | 40,649.2 | 68,450.8 | 77,764.9 | 88,346.3 | 100,367.5 | 114,024.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 380,759.0 | 316,646.9 | 327,945.4 | 375,024.7 | 445,533.4 | 543,425.5 | 617,369.2 | 701,374.4 | 796,810.1 | 905,231.8 |
| Account Receivables, % | 34.59 | 28.26 | 24.89 | 21.28 | 24.96 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 |
| Inventories | 111,385.4 | 98,096.0 | 101,392.9 | 142,403.7 | 180,191.2 | 181,483.3 | 206,177.7 | 234,232.2 | 266,104.1 | 302,312.8 |
| Inventories, % | 10.12 | 8.76 | 7.69 | 8.08 | 10.09 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Accounts Payable | 101,085.8 | 87,262.8 | 112,773.2 | 113,561.6 | 113,379.5 | 155,450.0 | 176,602.0 | 200,632.2 | 227,932.1 | 258,946.8 |
| Accounts Payable, % | 9.18 | 7.79 | 8.56 | 6.44 | 6.35 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Capital Expenditure | -182,304.4 | -233,123.4 | -244,444.2 | -248,185.2 | -308,159.2 | -353,952.3 | -402,114.5 | -456,830.0 | -518,990.7 | -589,609.5 |
| Capital Expenditure, % | -16.56 | -20.81 | -18.55 | -14.08 | -17.26 | -17.45 | -17.45 | -17.45 | -17.45 | -17.45 |
| Tax Rate, % | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| EBITAT | 167,901.9 | 228,912.1 | 234,130.8 | 237,272.5 | 301,976.8 | 339,184.3 | 385,337.0 | 437,769.6 | 497,336.8 | 565,009.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -301,899.5 | 183,870.3 | 138,479.9 | 49,708.3 | 47,375.6 | 124,653.8 | 129,014.5 | 146,569.5 | 166,513.1 | 189,170.5 |
| WACC, % | 5.37 | 5.89 | 5.6 | 5.34 | 5.5 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 637,316.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 194,846 | |||||||||
| Terminal Value | 7,675,299 | |||||||||
| Present Terminal Value | 5,861,902 | |||||||||
| Enterprise Value | 6,499,218 | |||||||||
| Net Debt | 2,362,676 | |||||||||
| Equity Value | 4,136,542 | |||||||||
| Diluted Shares Outstanding, MM | 9,697 | |||||||||
| Equity Value Per Share | 426.59 |
Benefits You Will Receive
- Adjustable Forecast Assumptions: Conveniently modify parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: NTPC Limited's (NTPCNS) financial information pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that fits your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life NTPC Data: Comes pre-loaded with NTPC Limited's historical financial data and future projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, cost of capital, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized design suitable for both professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing NTPC Limited’s (NTPCNS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time.
- Explore Scenarios: Generate various forecasts and assess the results immediately.
- Make Informed Choices: Utilize the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes authentic NTPC Limited financial data for reliable results.
- Adaptability: Crafted to allow users to effortlessly test and adjust inputs.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Level: Designed with the detailed accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real-time data from NTPC Limited (NTPCNS).
- Academics: Integrate advanced financial models into your studies or research projects.
- Investors: Evaluate your investment strategies and analyze valuation results for NTPC Limited (NTPCNS).
- Analysts: Enhance your efficiency with a customizable DCF model designed for NTPC Limited (NTPCNS).
- Small Business Owners: Discover how major public corporations like NTPC Limited (NTPCNS) are assessed by analysts.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for NTPC Limited (NTPCNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for NTPC Limited (NTPCNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, facilitating straightforward analysis of results.
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