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Trent Limited (Trent.NS) DCF -Bewertung
IN | Consumer Cyclical | Apparel - Retail | 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
Trent Limited (TRENT.NS) Bundle
Unser (Trentns) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Trent Limited mithilfe von Finanzdaten in realer Welt zu bewerten und vollständige Flexibilität für die Änderung aller Schlüsselparameter für verbesserte Projektionen zu bieten.
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 | 34,650.9 | 25,774.3 | 44,503.9 | 82,420.2 | 123,751.1 | 180,180.0 | 262,339.7 | 381,963.2 | 556,133.4 | 809,723.0 |
| Revenue Growth, % | 0 | -25.62 | 72.67 | 85.2 | 50.15 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 |
| EBITDA | 7,051.4 | 3,837.4 | 7,407.3 | 13,699.5 | 28,342.2 | 32,939.3 | 47,959.2 | 69,827.9 | 101,668.5 | 148,028.0 |
| EBITDA, % | 20.35 | 14.89 | 16.64 | 16.62 | 22.9 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Depreciation | 2,465.6 | 2,566.3 | 3,101.1 | 4,929.8 | 6,718.4 | 12,775.0 | 18,600.3 | 27,081.8 | 39,430.7 | 57,410.6 |
| Depreciation, % | 7.12 | 9.96 | 6.97 | 5.98 | 5.43 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| EBIT | 4,585.8 | 1,271.1 | 4,306.2 | 8,769.7 | 21,623.8 | 20,164.2 | 29,358.9 | 42,746.1 | 62,237.8 | 90,617.4 |
| EBIT, % | 13.23 | 4.93 | 9.68 | 10.64 | 17.47 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Total Cash | 8,348.7 | 7,462.9 | 6,084.9 | 7,512.8 | 10,143.2 | 30,282.1 | 44,090.4 | 64,195.0 | 93,467.1 | 136,086.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 207.7 | 1,743.6 | 343.9 | 817.4 | 2,090.6 | 3,043.9 | 4,431.9 | 6,452.8 | 9,395.2 |
| Account Receivables, % | -0.00000000289 | 0.80584 | 3.92 | 0.41725 | 0.66052 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Inventories | 6,078.1 | 4,283.9 | 8,677.8 | 13,611.6 | 15,827.3 | 29,897.4 | 43,530.2 | 63,379.3 | 92,279.5 | 134,357.7 |
| Inventories, % | 17.54 | 16.62 | 19.5 | 16.51 | 12.79 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Accounts Payable | 2,976.5 | 2,745.7 | 3,780.3 | 6,652.2 | 7,739.1 | 15,157.5 | 22,069.1 | 32,132.3 | 46,784.1 | 68,117.1 |
| Accounts Payable, % | 8.59 | 10.65 | 8.49 | 8.07 | 6.25 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Capital Expenditure | -1,559.1 | -1,133.6 | -2,709.2 | -5,034.0 | -7,369.5 | -9,747.0 | -14,191.5 | -20,662.7 | -30,084.6 | -43,802.8 |
| Capital Expenditure, % | -4.5 | -4.4 | -6.09 | -6.11 | -5.96 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| Tax Rate, % | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| EBITAT | 3,414.5 | 907.1 | 4,097.5 | 7,062.2 | 16,737.7 | 16,087.5 | 23,423.2 | 34,103.9 | 49,654.8 | 72,296.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,219.4 | 3,695.5 | -405.8 | 6,295.8 | 14,484.3 | 11,190.6 | 20,157.5 | 29,349.0 | 42,731.8 | 62,216.9 |
| WACC, % | 6.82 | 6.82 | 6.87 | 6.84 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 129,710.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 64,706 | |||||||||
| Terminal Value | 2,282,642 | |||||||||
| Present Terminal Value | 1,640,124 | |||||||||
| Enterprise Value | 1,769,835 | |||||||||
| Net Debt | 14,584 | |||||||||
| Equity Value | 1,755,250 | |||||||||
| Diluted Shares Outstanding, MM | 355 | |||||||||
| Equity Value Per Share | 4,937.59 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for TRENT Limited (TRENTNS).
- Actual Financial Data: Access to historical data and forward-looking projections (as displayed in the highlighted cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of TRENT Limited (TRENTNS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts alike.
- Easy-to-Use Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life TRENTNS Financials: Pre-filled historical and projected data for Trent Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Trent Limited’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Trent Limited’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based TRENTNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically calculates the intrinsic value of Trent Limited.
- Test Scenarios: Explore different assumptions to see how valuations might change.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data Insights: Historical and projected financials for Trent Limited (TRENTNS) preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the process.
Who Can Benefit from Trent Limited (TRENTNS)?
- Investors: Empower your investment choices with our expert-level valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Efficiently modify the template for client reports and presentations.
- Finance Enthusiasts: Enhance your valuation skills by exploring practical examples.
- Educators and Students: Leverage this resource as a hands-on learning tool in finance studies.
Contents of the Template
- Pre-Filled DCF Model: Trent Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Trent Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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