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REC Limited (red.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
REC Limited (RECLTD.NS) Bundle
Vereinfachen Sie die Bewertung von Rec Limited (REMLTDNS) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Rec Limited (Recltdns) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und Rec Limited (REMLTDNS) in nur 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 | 85,395.5 | 136,577.2 | 163,685.4 | 146,024.4 | 189,462.6 | 236,231.8 | 294,546.1 | 367,255.4 | 457,913.1 | 570,949.8 |
| Revenue Growth, % | 0 | 59.93 | 19.85 | -10.79 | 29.75 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| EBITDA | .0 | .0 | .0 | .0 | 466,686.6 | 47,246.4 | 58,909.2 | 73,451.1 | 91,582.6 | 114,190.0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 246.32 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 13,920.9 | 36,605.5 | 51,204.6 | 26,360.1 | 239.9 | 43,733.4 | 54,529.0 | 67,989.6 | 84,773.0 | 105,699.4 |
| Depreciation, % | 16.3 | 26.8 | 31.28 | 18.05 | 0.12662 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| EBIT | -13,920.9 | -36,605.5 | -51,204.6 | -26,360.1 | 466,446.7 | 3,572.8 | 4,454.8 | 5,554.4 | 6,925.6 | 8,635.1 |
| EBIT, % | -16.3 | -26.8 | -31.28 | -18.05 | 246.19 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Total Cash | 17,177.1 | 11,792.4 | 1,409.9 | 487.0 | 29,625.0 | 21,535.0 | 26,850.9 | 33,479.1 | 41,743.5 | 52,048.0 |
| 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 | 17,672.2 | 12,114.3 | 1,832.1 | 244,661.8 | .0 | 61,743.3 | 76,984.8 | 95,988.6 | 119,683.6 | 149,227.7 |
| Inventories, % | 20.69 | 8.87 | 1.12 | 167.55 | 0 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| Accounts Payable | 461.5 | 618.5 | 364.8 | 416.8 | 905.1 | 935.1 | 1,166.0 | 1,453.8 | 1,812.7 | 2,260.2 |
| Accounts Payable, % | 0.54043 | 0.45286 | 0.22287 | 0.28543 | 0.47772 | 0.39586 | 0.39586 | 0.39586 | 0.39586 | 0.39586 |
| Capital Expenditure | -1,002.6 | -742.5 | -481.5 | -176.8 | -336.3 | -1,091.6 | -1,361.1 | -1,697.1 | -2,116.0 | -2,638.3 |
| Capital Expenditure, % | -1.17 | -0.54365 | -0.29416 | -0.12108 | -0.1775 | -0.46209 | -0.46209 | -0.46209 | -0.46209 | -0.46209 |
| Tax Rate, % | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| EBITAT | -9,846.2 | -28,451.0 | -41,339.7 | -21,180.7 | 367,378.9 | 2,774.6 | 3,459.6 | 4,313.6 | 5,378.4 | 6,706.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,138.6 | 13,126.9 | 19,411.9 | -237,775.1 | 612,432.6 | -16,296.9 | 41,616.9 | 51,890.1 | 64,699.3 | 80,670.5 |
| WACC, % | 5.34 | 5.72 | 5.88 | 5.86 | 5.78 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 178,638.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 82,284 | |||||||||
| Terminal Value | 2,214,291 | |||||||||
| Present Terminal Value | 1,676,989 | |||||||||
| Enterprise Value | 1,855,628 | |||||||||
| Net Debt | 4,458,632 | |||||||||
| Equity Value | -2,603,003 | |||||||||
| Diluted Shares Outstanding, MM | 2,633 | |||||||||
| Equity Value Per Share | -988.52 |
What You Will Receive
- Authentic REC Limited Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess REC Limited’s future performance.
- User-Friendly Design: Designed for professionals while still being approachable for newcomers.
Key Features
- Real-Life REC Limited Data: Pre-loaded with REC Limited’s historical financial performance and future estimates.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures as needed.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value whenever you adjust your inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Design: Intuitive layout designed for both industry professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based REC Limited (RECLTDNS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically recalculate REC Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose the REC Limited (RECLTDNS) Calculator?
- Save Time: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Should Use REC Limited (RECLTDNS)?
- Individual Investors: Make well-informed choices regarding the purchase or sale of REC Limited (RECLTDNS) stock.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for REC Limited (RECLTDNS).
- Consultants: Provide clients with timely and precise valuation insights related to REC Limited (RECLTDNS).
- Business Owners: Gain insights into how major companies like REC Limited (RECLTDNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methods using real data and case studies focused on REC Limited (RECLTDNS).
Contents of the Template
- Preloaded REC Limited Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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