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Power Finance Corporation Limited (PFC.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
Power Finance Corporation Limited (PFC.NS) Bundle
Entdecken Sie das wahre Potenzial von Power Finance Corporation Limited (PFCNs) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wichtige Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen verschiedener Änderungen auf die Bewertung (PFCNS) - alles innerhalb einer umfassenden 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 | 169,495.7 | 267,942.7 | 302,494.9 | 276,066.6 | 371,088.7 | 460,763.1 | 572,107.5 | 710,358.6 | 882,018.3 | 1,095,160.0 |
| Revenue Growth, % | 0 | 58.08 | 12.9 | -8.74 | 34.42 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| EBITDA | .0 | .0 | .0 | .0 | 895,629.7 | 92,152.6 | 114,421.5 | 142,071.7 | 176,403.7 | 219,032.0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 241.35 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 19,863.1 | 87,886.6 | 83,218.4 | 33,781.8 | 534.0 | 77,786.8 | 96,584.2 | 119,924.0 | 148,903.9 | 184,886.8 |
| Depreciation, % | 11.72 | 32.8 | 27.51 | 12.24 | 0.1439 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| EBIT | -19,863.1 | -87,886.6 | -83,218.4 | -33,781.8 | 895,095.7 | 14,498.4 | 18,002.0 | 22,352.2 | 27,753.6 | 34,460.4 |
| EBIT, % | -11.72 | -32.8 | -27.51 | -12.24 | 241.21 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Total Cash | 19,052.1 | 49,277.4 | 9,142.4 | 1,275.9 | 33,885.6 | 38,932.1 | 48,340.1 | 60,021.6 | 74,525.9 | 92,535.3 |
| 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 | -226,596.0 | 8,936.4 | 4,705.0 | 1,676,477.0 | .0 | 4,506.8 | 5,595.9 | 6,948.1 | 8,627.2 | 10,712.0 |
| Inventories, % | -133.69 | 3.34 | 1.56 | 607.27 | 0 | 0.97812 | 0.97812 | 0.97812 | 0.97812 | 0.97812 |
| Accounts Payable | 532.2 | 707.7 | 497.5 | 642.8 | 1,137.2 | 1,181.3 | 1,466.7 | 1,821.2 | 2,261.3 | 2,807.7 |
| Accounts Payable, % | 0.31399 | 0.26412 | 0.16447 | 0.23284 | 0.30645 | 0.25637 | 0.25637 | 0.25637 | 0.25637 | 0.25637 |
| Capital Expenditure | -1,305.2 | -927.8 | -1,201.5 | -1,227.7 | -3,234.1 | -2,607.7 | -3,237.8 | -4,020.3 | -4,991.8 | -6,198.0 |
| Capital Expenditure, % | -0.77005 | -0.34627 | -0.3972 | -0.44471 | -0.87152 | -0.56595 | -0.56595 | -0.56595 | -0.56595 | -0.56595 |
| Tax Rate, % | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 |
| EBITAT | -10,038.4 | -51,907.4 | -49,879.3 | -20,258.5 | 526,618.6 | 8,360.9 | 10,381.4 | 12,890.1 | 16,005.0 | 19,872.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 235,647.7 | -200,305.5 | 36,158.8 | -1,659,331.1 | 2,200,889.9 | 79,077.4 | 102,924.1 | 127,795.9 | 158,678.1 | 197,023.0 |
| WACC, % | 4.01 | 4.5 | 4.55 | 4.56 | 4.49 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 574,507.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 200,963 | |||||||||
| Terminal Value | 8,296,897 | |||||||||
| Present Terminal Value | 6,682,708 | |||||||||
| Enterprise Value | 7,257,216 | |||||||||
| Net Debt | -6,861 | |||||||||
| Equity Value | 7,264,076 | |||||||||
| Diluted Shares Outstanding, MM | 3,300 | |||||||||
| Equity Value Per Share | 2,201.17 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for PFCNS (Power Finance Corporation Limited).
- Comprehensive Data: Access to historical performance metrics and forward-looking estimates (indicated in the highlighted cells).
- Flexible Projections: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC at your convenience.
- Instant Calculations: Quickly observe how your modifications affect the valuation of Power Finance Corporation.
- Professional Tool: Designed specifically for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Authentic Power Sector Data: Gain access to reliable historical figures and future forecasts tailored for Power Finance Corporation Limited (PFCNS).
- Adjustable Forecast Inputs: Easily modify highlighted fields for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to effectively illustrate your valuation outcomes.
- Suitable for All Experience Levels: A straightforward and user-friendly design crafted for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel spreadsheet containing Power Finance Corporation Limited's (PFCNS) preloaded information.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Power Finance Corporation Limited (PFCNS)?
- User-Friendly Design: Suitable for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe instant changes in PFCNS’s valuation with every input modification.
- Preloaded Data: Comes equipped with PFCNS’s actual financial metrics for quick insights.
- Relied Upon by Experts: A favored tool among investors and analysts for making well-informed choices.
Who Should Consider Power Finance Corporation Limited (PFCNS)?
- Investors: Assess PFCNS's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand valuation strategies by analyzing a prominent player like PFCNS.
- Consultants: Create comprehensive valuation reports for clientele.
- Students and Educators: Utilize current data to teach and practice valuation approaches.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Power Finance Corporation Limited (PFCNS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate PFC’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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