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Rites Limited (Rites.NS) DCF -Bewertung
IN | Industrials | Engineering & Construction | 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
RITES Limited (RITES.NS) Bundle
Entdecken Sie den wahren Wert von Rites Limited (RitesNs) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Schwankungen auf die Bewertung von Rites Limited (RitesNs) auswirken - alles innerhalb einer einzelnen 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 | 24,744.1 | 18,595.4 | 26,337.0 | 26,262.7 | 24,438.2 | 25,021.9 | 25,619.5 | 26,231.4 | 26,857.9 | 27,499.3 |
| Revenue Growth, % | 0 | -24.85 | 41.63 | -0.28211 | -6.95 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBITDA | 9,190.7 | 6,472.6 | 8,026.2 | 8,429.4 | 6,441.4 | 8,051.0 | 8,243.3 | 8,440.2 | 8,641.8 | 8,848.2 |
| EBITDA, % | 37.14 | 34.81 | 30.47 | 32.1 | 26.36 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 |
| Depreciation | 477.7 | 518.7 | 656.1 | 666.9 | 606.6 | 612.2 | 626.8 | 641.8 | 657.1 | 672.8 |
| Depreciation, % | 1.93 | 2.79 | 2.49 | 2.54 | 2.48 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| EBIT | 8,713.0 | 5,953.9 | 7,370.1 | 7,762.5 | 5,834.8 | 7,438.9 | 7,616.5 | 7,798.4 | 7,984.7 | 8,175.4 |
| EBIT, % | 35.21 | 32.02 | 27.98 | 29.56 | 23.88 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| Total Cash | 37,424.1 | 34,736.1 | 33,743.6 | 37,855.9 | 31,380.1 | 25,021.9 | 25,619.5 | 26,231.4 | 26,857.9 | 27,499.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,487.5 | 8,081.0 | 9,924.2 | 12,005.4 | 12,211.6 | 11,172.1 | 11,438.9 | 11,712.1 | 11,991.8 | 12,278.2 |
| Account Receivables, % | 46.43 | 43.46 | 37.68 | 45.71 | 49.97 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 |
| Inventories | 106.7 | 2,861.6 | 1,187.5 | 309.1 | 49.3 | 1,086.3 | 1,112.3 | 1,138.8 | 1,166.0 | 1,193.9 |
| Inventories, % | 0.43121 | 15.39 | 4.51 | 1.18 | 0.20173 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Accounts Payable | 1,357.8 | 2,963.8 | 1,810.9 | 3,021.1 | 2,198.6 | 2,442.2 | 2,500.5 | 2,560.3 | 2,621.4 | 2,684.0 |
| Accounts Payable, % | 5.49 | 15.94 | 6.88 | 11.5 | 9 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -1,125.1 | -797.8 | -1,418.4 | -1,356.6 | -1,372.1 | -1,251.2 | -1,281.1 | -1,311.7 | -1,343.0 | -1,375.1 |
| Capital Expenditure, % | -4.55 | -4.29 | -5.39 | -5.17 | -5.61 | -5 | -5 | -5 | -5 | -5 |
| Tax Rate, % | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 |
| EBITAT | 6,139.5 | 4,344.5 | 5,177.1 | 5,436.7 | 3,963.8 | 5,231.8 | 5,356.7 | 5,484.6 | 5,615.6 | 5,749.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,744.3 | 6,323.0 | 3,092.8 | 4,754.4 | 2,429.4 | 4,838.8 | 4,467.9 | 4,574.6 | 4,683.9 | 4,795.8 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,034.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,892 | |||||||||
| Terminal Value | 146,409 | |||||||||
| Present Terminal Value | 112,870 | |||||||||
| Enterprise Value | 132,904 | |||||||||
| Net Debt | -6,529 | |||||||||
| Equity Value | 139,432 | |||||||||
| Diluted Shares Outstanding, MM | 481 | |||||||||
| Equity Value Per Share | 290.12 |
Benefits of Choosing RITES Limited
- Accurate RITES Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV based on your inputs.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess RITES's future performance.
- User-Friendly Interface: Designed for professionals but easy for novices to navigate.
Key Features
- Comprehensive RITES Financials: Gain access to precise historical data and future estimates tailored for RITES Limited (RITESNS).
- Adjustable Forecast Inputs: Modify the highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Intuitive charts and summaries that clearly present your valuation findings.
- Designed for All Skill Levels: A user-friendly format that caters to investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated RITES Limited (RITESNS) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe automatic updates reflecting RITES Limited’s (RITESNS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for the RITES Limited Calculator?
- User-Friendly Interface: Crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Updates: Observe immediate changes in RITES Limited's valuation as you modify inputs.
- Preloaded Data: Comes with RITES Limited's actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Should Benefit from RITES Limited (RITESNS)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Departments: Evaluate different valuation scenarios to inform strategic planning.
- Consultants and Financial Advisors: Deliver precise valuation insights for RITES Limited (RITESNS) to clients.
- Students and Academics: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Analysts: Gain a deeper understanding of how infrastructure companies like RITES Limited (RITESNS) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains RITES Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Evaluate RITES Limited’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax assumptions.
- Comprehensive Dashboard: Visuals and tables that encapsulate essential valuation findings.
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