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RateGain Travel Technologies Limited (RateGain.NS) DCF -Bewertung
IN | Technology | Software - Application | 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
RateGain Travel Technologies Limited (RATEGAIN.NS) Bundle
Vereinfachen Sie die Bewertung der RateGain Travel Technologies Limited Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real -RateGain -Reise -Technologien beschränkte Finanzdaten und einstellbare Prognoseeingänge können Szenarien testen und Tarifetegain Travel Technologies Limited Fair Value 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 | 3,987.1 | 3,011.3 | 3,665.9 | 5,651.3 | 9,570.3 | 12,459.8 | 16,221.7 | 21,119.4 | 27,495.8 | 35,797.4 |
| Revenue Growth, % | 0 | -24.47 | 21.74 | 54.16 | 69.35 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
| EBITDA | 347.6 | 204.8 | 474.7 | 1,064.7 | 2,327.1 | 1,784.9 | 2,323.7 | 3,025.3 | 3,938.7 | 5,127.9 |
| EBITDA, % | 8.72 | 6.8 | 12.95 | 18.84 | 24.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Depreciation | 427.0 | 358.8 | 300.6 | 358.1 | 410.4 | 1,032.9 | 1,344.8 | 1,750.8 | 2,279.4 | 2,967.6 |
| Depreciation, % | 10.71 | 11.92 | 8.2 | 6.34 | 4.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBIT | -79.4 | -154.0 | 174.1 | 706.6 | 1,916.7 | 751.9 | 978.9 | 1,274.5 | 1,659.3 | 2,160.3 |
| EBIT, % | -1.99 | -5.12 | 4.75 | 12.5 | 20.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Total Cash | 692.6 | 2,136.6 | 3,868.8 | 3,212.5 | 10,595.8 | 8,601.4 | 11,198.4 | 14,579.5 | 18,981.4 | 24,712.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 797.7 | 697.9 | 1,250.5 | 1,622.9 | 2,050.0 | 3,175.5 | 4,134.3 | 5,382.5 | 7,007.6 | 9,123.3 |
| Account Receivables, % | 20.01 | 23.18 | 34.11 | 28.72 | 21.42 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Inventories | -449.1 | -1,290.2 | -397.7 | -6.0 | .0 | -1,621.4 | -2,110.9 | -2,748.2 | -3,577.9 | -4,658.2 |
| Inventories, % | -11.26 | -42.85 | -10.85 | -0.1067 | 0 | -13.01 | -13.01 | -13.01 | -13.01 | -13.01 |
| Accounts Payable | 385.7 | 243.0 | 418.1 | 822.7 | 802.7 | 1,298.1 | 1,690.0 | 2,200.3 | 2,864.6 | 3,729.5 |
| Accounts Payable, % | 9.67 | 8.07 | 11.41 | 14.56 | 8.39 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -54.8 | -7.3 | -36.0 | -44.2 | -37.3 | -93.9 | -122.3 | -159.2 | -207.3 | -269.9 |
| Capital Expenditure, % | -1.37 | -0.24275 | -0.98093 | -0.78248 | -0.38943 | -0.7539 | -0.7539 | -0.7539 | -0.7539 | -0.7539 |
| Tax Rate, % | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| EBITAT | -89.8 | -264.0 | 135.2 | 718.6 | 1,475.4 | 683.8 | 890.2 | 1,159.0 | 1,508.9 | 1,964.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 319.4 | 885.8 | -870.0 | 673.0 | 1,395.5 | 2,614.0 | 2,035.4 | 2,649.9 | 3,450.0 | 4,491.6 |
| WACC, % | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,269.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,581 | |||||||||
| Terminal Value | 94,286 | |||||||||
| Present Terminal Value | 67,669 | |||||||||
| Enterprise Value | 79,939 | |||||||||
| Net Debt | -2,508 | |||||||||
| Equity Value | 82,447 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | 728.26 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: RateGain Travel Technologies Limited’s (RATEGAINNS) financial data pre-loaded to streamline your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features of RateGain Travel Technologies Limited (RATEGAINNS)
- Accurate Financial Data: Gain access to reliable pre-loaded historical information and forward-looking forecasts.
- Tailored Forecasting Inputs: Modify the highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Suitable for All Users: A clear and straightforward layout designed for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing RateGain Travel Technologies Limited’s (RATEGAINNS) financial data.
- Customize: Tailor your forecasts, including metrics such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator?
- Tailored for Experts: A sophisticated tool designed for analysts, CFOs, and consultants in the travel technology sector.
- Real-Time Data: RateGain’s historical and projected financial data readily available for precise calculations.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed, step-by-step instructions to facilitate your experience.
Who Can Benefit from RateGain Travel Technologies Limited (RATEGAINNS)?
- Travel Professionals: Enhance your strategies with advanced analytics and insights.
- Market Researchers: Streamline your work with customizable market intelligence tools.
- Consultants: Effortlessly modify templates for impactful client presentations or reports.
- Travel Enthusiasts: Expand your understanding of the travel market through in-depth analysis and real-world examples.
- Students and Educators: Utilize it as a practical resource for coursework in travel and tourism studies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: RateGain Travel Technologies Limited's (RATEGAINNS) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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