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Redington Limited (Redington.NS) DCF -Bewertung
IN | Technology | Information Technology 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
Redington Limited (REDINGTON.NS) Bundle
Als Investor oder Analyst ist dieser DCF-Taschenrechner von Redington (India) Limited (Redingtonns) Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit echten Daten von Redington können Sie Prognosen anpassen und sofort ihre Auswirkungen beobachten.
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 | 514,583.0 | 569,336.5 | 626,118.0 | 793,767.8 | 894,692.1 | 1,029,129.2 | 1,183,766.9 | 1,361,640.6 | 1,566,241.7 | 1,801,586.4 |
| Revenue Growth, % | 0 | 10.64 | 9.97 | 26.78 | 12.71 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| EBITDA | 11,364.0 | 15,014.9 | 19,347.2 | 24,910.7 | 21,298.9 | 27,692.9 | 31,854.1 | 36,640.5 | 42,146.1 | 48,479.1 |
| EBITDA, % | 2.21 | 2.64 | 3.09 | 3.14 | 2.38 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Depreciation | 1,554.0 | 1,482.0 | 1,412.8 | 1,554.0 | 1,810.9 | 2,441.3 | 2,808.2 | 3,230.1 | 3,715.5 | 4,273.8 |
| Depreciation, % | 0.30199 | 0.2603 | 0.22564 | 0.19578 | 0.2024 | 0.23722 | 0.23722 | 0.23722 | 0.23722 | 0.23722 |
| EBIT | 9,810.0 | 13,532.9 | 17,934.4 | 23,356.7 | 19,488.0 | 25,251.6 | 29,045.9 | 33,410.4 | 38,430.6 | 44,205.3 |
| EBIT, % | 1.91 | 2.38 | 2.86 | 2.94 | 2.18 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Total Cash | 24,181.2 | 35,152.5 | 36,836.2 | 23,392.0 | 16,122.7 | 44,264.4 | 50,915.6 | 58,566.2 | 67,366.4 | 77,488.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 72,930.3 | 68,014.6 | 86,760.9 | 126,968.3 | 139,355.1 | 147,262.9 | 169,390.8 | 194,843.6 | 224,120.9 | 257,797.5 |
| Account Receivables, % | 14.17 | 11.95 | 13.86 | 16 | 15.58 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Inventories | 36,727.6 | 29,021.1 | 43,830.4 | 70,852.6 | 66,528.2 | 73,267.9 | 84,277.2 | 96,940.7 | 111,507.1 | 128,262.3 |
| Inventories, % | 7.14 | 5.1 | 7 | 8.93 | 7.44 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Accounts Payable | 62,751.5 | 72,999.5 | 101,542.0 | 109,711.1 | 118,687.4 | 140,623.3 | 161,753.4 | 186,058.6 | 214,015.9 | 246,174.1 |
| Accounts Payable, % | 12.19 | 12.82 | 16.22 | 13.82 | 13.27 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Capital Expenditure | -838.0 | -480.2 | -1,258.3 | -1,620.7 | -1,220.5 | -1,623.5 | -1,867.4 | -2,148.0 | -2,470.8 | -2,842.0 |
| Capital Expenditure, % | -0.16285 | -0.08434379 | -0.20097 | -0.20418 | -0.13642 | -0.15775 | -0.15775 | -0.15775 | -0.15775 | -0.15775 |
| Tax Rate, % | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| EBITAT | 7,300.8 | 9,096.2 | 14,148.8 | 17,739.9 | 15,081.7 | 18,881.7 | 21,718.9 | 24,982.4 | 28,736.3 | 33,054.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,889.6 | 32,968.2 | 9,290.2 | -41,387.3 | 16,586.0 | 26,987.9 | 10,652.7 | 12,253.4 | 14,094.6 | 16,212.4 |
| WACC, % | 9 | 8.88 | 9.07 | 9.02 | 9.05 | 9 | 9 | 9 | 9 | 9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,704.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,537 | |||||||||
| Terminal Value | 236,134 | |||||||||
| Present Terminal Value | 153,449 | |||||||||
| Enterprise Value | 217,154 | |||||||||
| Net Debt | 13,461 | |||||||||
| Equity Value | 203,692 | |||||||||
| Diluted Shares Outstanding, MM | 782 | |||||||||
| Equity Value Per Share | 260.58 |
What You Will Receive
- Authentic Redington Data: Preloaded financials – including revenue and EBIT – drawn from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Redington's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Bypass the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Time REDINGTONNS Data: Comes pre-loaded with Redington (India) Limited's historical financials and anticipated future projections.
- Completely Customizable Parameters: Modify inputs such as revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Redington (India) Limited (REDINGTONNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Redington (India) Limited's (REDINGTONNS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reports.
Why Opt for Redington (India) Limited (REDINGTONNS) Calculator?
- Precision: Utilizes authentic Redington financial data for reliable results.
- Versatility: Crafted to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Caliber: Engineered with a focus on CFO-level accuracy and functionality.
- Accessible: Intuitive design ensures ease of use, even for those without extensive financial modeling knowledge.
Who Should Utilize This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Redington (REDINGTONNS) shares.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models specific to Redington (REDINGTONNS).
- Consultants: Provide clients with prompt and precise valuation insights related to Redington (REDINGTONNS).
- Business Owners: Gain insights into the valuation of large companies like Redington (REDINGTONNS) to refine your own business strategies.
- Finance Students: Explore valuation methodologies with real-world data and case studies involving Redington (REDINGTONNS).
Components of the Template
- Historical Data: Contains past financial information and baseline forecasts for Redington (India) Limited (REDINGTONNS).
- DCF and Levered DCF Models: Comprehensive templates designed for calculating the intrinsic value of Redington (India) Limited (REDINGTONNS).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Redington (India) Limited (REDINGTONNS) financials.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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