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Polycab India Limited (Polycab.NS) DCF -Bewertung
IN | Industrials | Electrical Equipment & Parts | 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
Polycab India Limited (POLYCAB.NS) Bundle
Vereinfachen Sie die Bewertung von Polycab India Limited (Polycabns) mit diesem anpassbaren DCF -Taschenrechner! Mit echten Polycab India Limited (Polycabns) Finanzdaten und einstellbaren Prognose -Inputs können Sie Szenarien testen und die bei den Polycabns (Polycabns) fairen Wert 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 | 86,128.7 | 86,892.0 | 120,047.3 | 141,077.8 | 180,394.4 | 218,471.4 | 264,585.4 | 320,433.0 | 388,068.7 | 469,980.7 |
| Revenue Growth, % | 0 | 0.88621 | 38.16 | 17.52 | 27.87 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| EBITDA | 12,278.2 | 12,257.0 | 13,502.2 | 19,808.8 | 27,122.5 | 30,011.5 | 36,346.2 | 44,018.0 | 53,309.2 | 64,561.4 |
| EBITDA, % | 14.26 | 14.11 | 11.25 | 14.04 | 15.04 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Depreciation | 1,608.9 | 1,761.7 | 2,015.2 | 2,091.6 | 2,450.4 | 3,676.9 | 4,453.0 | 5,392.9 | 6,531.2 | 7,909.8 |
| Depreciation, % | 1.87 | 2.03 | 1.68 | 1.48 | 1.36 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | 10,669.3 | 10,495.4 | 11,487.0 | 17,717.1 | 24,672.1 | 26,334.6 | 31,893.2 | 38,625.1 | 46,777.9 | 56,651.6 |
| EBIT, % | 12.39 | 12.08 | 9.57 | 12.56 | 13.68 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Total Cash | 2,212.1 | 11,043.6 | 11,708.8 | 20,753.3 | 22,340.9 | 22,776.3 | 27,583.8 | 33,406.0 | 40,457.3 | 48,996.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,653.2 | 14,777.6 | 13,320.8 | 12,601.5 | 20,836.8 | 28,663.1 | 34,713.2 | 42,040.3 | 50,914.0 | 61,660.8 |
| Account Receivables, % | 17.01 | 17.01 | 11.1 | 8.93 | 11.55 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Inventories | 19,249.5 | 19,879.1 | 21,996.5 | 29,513.8 | 39,811.1 | 46,551.9 | 56,377.9 | 68,277.9 | 82,689.7 | 100,143.5 |
| Inventories, % | 22.35 | 22.88 | 18.32 | 20.92 | 22.07 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Accounts Payable | 13,536.8 | 13,480.3 | 12,175.3 | 8,068.9 | 10,013.6 | 23,002.1 | 27,857.3 | 33,737.3 | 40,858.5 | 49,482.7 |
| Accounts Payable, % | 15.72 | 15.51 | 10.14 | 5.72 | 5.55 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Capital Expenditure | -2,901.3 | -1,934.9 | -5,266.9 | -4,794.5 | -8,585.2 | -7,926.3 | -9,599.4 | -11,625.6 | -14,079.4 | -17,051.3 |
| Capital Expenditure, % | -3.37 | -2.23 | -4.39 | -3.4 | -4.76 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBITAT | 8,018.5 | 8,693.2 | 9,353.2 | 13,187.6 | 18,656.5 | 20,512.5 | 24,842.2 | 30,085.8 | 36,436.2 | 44,127.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,639.8 | 7,709.4 | 4,135.9 | -419.8 | -4,066.2 | 14,684.5 | 8,675.0 | 10,506.1 | 12,723.6 | 15,409.3 |
| WACC, % | 7.32 | 7.33 | 7.33 | 7.32 | 7.32 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50,120.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 16,026 | |||||||||
| Terminal Value | 481,745 | |||||||||
| Present Terminal Value | 338,283 | |||||||||
| Enterprise Value | 388,404 | |||||||||
| Net Debt | 17,160 | |||||||||
| Equity Value | 371,244 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 2,465.65 |
Benefits of Choosing Polycab India Limited (POLYCABNS)
- Authentic POLYCAB Financial Data: Access complete historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Polycab India's future performance.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Polycab India Limited (POLYCABNS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Polycab India Limited (POLYCABNS) recalculate in real-time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Polycab India Limited (POLYCABNS).
- Step 2: Review the pre-filled financial data and forecasts for Polycab.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the insights for your investment decisions.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Witness immediate updates to Polycab India Limited’s valuation as you change inputs.
- Preconfigured Data: Comes with Polycab’s actual financial figures for swift assessments.
- Favored by Experts: Employed by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-time data.
- Academics: Integrate established models into your teaching or research projects.
- Investors: Validate your assumptions and evaluate the valuation trends for Polycab India Limited (POLYCABNS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover insights into the analytical approaches used for large public companies like Polycab India Limited.
Contents of the Template
- Historical Data: Features Polycab India Limited's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Polycab India Limited.
- WACC Sheet: Pre-designed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Polycab India Limited's financial reports.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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