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Tata Teleservices Limited (TTML.NS) DCF -Bewertung
IN | Communication Services | Telecommunications 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
Tata Teleservices (Maharashtra) Limited (TTML.NS) Bundle
Gewinnen Sie einen Einblick in Ihre Tata Teleservices (Maharashtra) Limited (TTMLNS) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (TTMLNs) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Tata Teleservices (Maharashtra) begrenzt genau zu bestimmen.
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 | 10,526.2 | 10,431.9 | 10,788.2 | 11,061.7 | 11,916.5 | 12,297.3 | 12,690.3 | 13,095.8 | 13,514.3 | 13,946.2 |
| Revenue Growth, % | 0 | -0.89586 | 3.42 | 2.54 | 7.73 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBITDA | -19,740.6 | -2,668.2 | 4,845.5 | 5,039.9 | 5,431.0 | 257.6 | 265.9 | 274.3 | 283.1 | 292.2 |
| EBITDA, % | -187.54 | -25.58 | 44.91 | 45.56 | 45.58 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Depreciation | 1,950.8 | 1,688.3 | 1,602.3 | 1,471.6 | 1,504.4 | 1,856.8 | 1,916.2 | 1,977.4 | 2,040.6 | 2,105.8 |
| Depreciation, % | 18.53 | 16.18 | 14.85 | 13.3 | 12.62 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| EBIT | -21,691.4 | -4,356.5 | 3,243.2 | 3,568.3 | 3,926.6 | -1,143.4 | -1,179.9 | -1,217.6 | -1,256.6 | -1,296.7 |
| EBIT, % | -206.07 | -41.76 | 30.06 | 32.26 | 32.95 | -9.3 | -9.3 | -9.3 | -9.3 | -9.3 |
| Total Cash | 1,666.8 | 1,135.2 | 1,175.2 | 957.5 | 668.4 | 1,275.8 | 1,316.6 | 1,358.7 | 1,402.1 | 1,446.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,006.0 | 1,394.9 | 1,213.1 | 1,176.2 | 1,558.9 | 1,657.4 | 1,710.4 | 1,765.0 | 1,821.4 | 1,879.6 |
| Account Receivables, % | 19.06 | 13.37 | 11.24 | 10.63 | 13.08 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Inventories | .0 | -702.3 | -1,005.0 | -664.1 | .0 | -542.3 | -559.7 | -577.6 | -596.0 | -615.1 |
| Inventories, % | 0.0000000095 | -6.73 | -9.32 | -6 | 0 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Accounts Payable | 2,910.7 | 2,587.0 | 2,242.1 | 2,090.9 | 2,671.4 | 2,817.4 | 2,907.4 | 3,000.3 | 3,096.2 | 3,195.2 |
| Accounts Payable, % | 27.65 | 24.8 | 20.78 | 18.9 | 22.42 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Capital Expenditure | -1,099.1 | -1,137.7 | -1,076.2 | -1,110.3 | -1,087.6 | -1,241.7 | -1,281.4 | -1,322.3 | -1,364.6 | -1,408.2 |
| Capital Expenditure, % | -10.44 | -10.91 | -9.98 | -10.04 | -9.13 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -21,691.4 | -4,356.5 | 3,243.2 | 3,568.3 | 3,926.6 | -1,143.4 | -1,179.9 | -1,217.6 | -1,256.6 | -1,296.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,935.0 | -2,816.2 | 3,908.9 | 3,474.4 | 3,877.1 | 61.6 | -490.8 | -506.5 | -522.6 | -539.3 |
| WACC, % | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,490.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -550 | |||||||||
| Terminal Value | -8,399 | |||||||||
| Present Terminal Value | -5,572 | |||||||||
| Enterprise Value | -7,062 | |||||||||
| Net Debt | 200,148 | |||||||||
| Equity Value | -207,210 | |||||||||
| Diluted Shares Outstanding, MM | 1,955 | |||||||||
| Equity Value Per Share | -105.99 |
What You Will Receive
- Genuine Tata Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Tata Teleservices' fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Highlighted Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Tata Teleservices (Maharashtra) Limited (TTMLNS).
- WACC Calculator: A readily available Weighted Average Cost of Capital sheet with adjustable inputs specific to TTMLNS.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates pertinent to Tata Teleservices.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Tata Teleservices (Maharashtra) Limited (TTMLNS).
- Interactive Dashboard and Charts: Visual representations effectively summarize vital valuation metrics for straightforward analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Tata Teleservices (Maharashtra) Limited (TTMLNS) data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Test Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to guide your strategic decisions.
Why Opt for This Calculator for Tata Teleservices (Maharashtra) Limited (TTMLNS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for TTMLNS.
- Ready-to-Use Data: Includes historical and forecast data for precise initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on TTMLNS.
Who Can Benefit from This Product?
- Telecommunications Students: Explore industry-specific valuation methods and apply them to real-world data.
- Researchers: Integrate advanced models into your academic studies or projects related to the telecom sector.
- Investors: Validate your investment strategies and assess valuation results for Tata Teleservices (Maharashtra) Limited (TTMLNS).
- Market Analysts: Enhance your analysis process with an easy-to-use, customizable DCF model tailored for the telecom industry.
- Entrepreneurs: Discover how large telecom firms like Tata Teleservices are evaluated in the market.
What the Template Includes
- Preloaded TTMLNS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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