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ZF Nutzfahrzeugkontrollsysteme India Limited (ZFCVindia.NS) DCF -Bewertung
IN | Consumer Cyclical | Auto - Parts | 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
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (ZFCVindians) DCF -Taschenrechner! Ausgestattet mit authentischen Daten von ZF Nutzfahrzeugkontrollsystemen India Limited und anpassbare Annahmen ermöglichen Sie, wie ein erfahrener Investor prognostizieren, analysieren und value (ZFCVindians).
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 | 18,962.8 | 18,398.0 | 25,220.2 | 34,162.0 | 37,844.3 | 45,445.0 | 54,572.2 | 65,532.6 | 78,694.3 | 94,499.4 |
| Revenue Growth, % | 0 | -2.98 | 37.08 | 35.45 | 10.78 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| EBITDA | 3,153.7 | 2,446.6 | 2,900.8 | 5,373.4 | 6,612.2 | 6,783.3 | 8,145.6 | 9,781.6 | 11,746.2 | 14,105.3 |
| EBITDA, % | 16.63 | 13.3 | 11.5 | 15.73 | 17.47 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Depreciation | 901.1 | 904.0 | 924.3 | 1,047.8 | 1,098.0 | 1,754.1 | 2,106.4 | 2,529.4 | 3,037.4 | 3,647.5 |
| Depreciation, % | 4.75 | 4.91 | 3.66 | 3.07 | 2.9 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 2,252.6 | 1,542.6 | 1,976.4 | 4,325.6 | 5,514.2 | 5,029.2 | 6,039.3 | 7,252.2 | 8,708.8 | 10,457.9 |
| EBIT, % | 11.88 | 8.38 | 7.84 | 12.66 | 14.57 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 10,031.0 | 10,967.6 | 10,619.4 | 12,688.4 | 13,198.3 | 20,598.8 | 24,735.9 | 29,703.9 | 35,669.7 | 42,833.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 7,680.5 | 246.0 | 2,102.5 | 2,524.8 | 3,031.9 | 3,640.8 | 4,372.0 |
| Account Receivables, % | 0 | 0 | 0 | 22.48 | 0.65 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Inventories | 1,125.7 | 1,137.2 | 1,447.7 | 1,552.1 | 1,753.4 | 2,457.2 | 2,950.7 | 3,543.3 | 4,254.9 | 5,109.5 |
| Inventories, % | 5.94 | 6.18 | 5.74 | 4.54 | 4.63 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Accounts Payable | 1,565.3 | 3,420.3 | 3,462.0 | 3,599.7 | 3,829.2 | 5,565.0 | 6,682.7 | 8,024.8 | 9,636.5 | 11,572.0 |
| Accounts Payable, % | 8.25 | 18.59 | 13.73 | 10.54 | 10.12 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Capital Expenditure | -932.3 | -700.7 | -1,763.1 | -1,278.2 | -1,983.2 | -2,244.8 | -2,695.6 | -3,237.0 | -3,887.2 | -4,667.9 |
| Capital Expenditure, % | -4.92 | -3.81 | -6.99 | -3.74 | -5.24 | -4.94 | -4.94 | -4.94 | -4.94 | -4.94 |
| Tax Rate, % | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| EBITAT | 1,601.8 | 1,051.6 | 1,434.5 | 3,218.9 | 4,101.6 | 3,627.7 | 4,356.3 | 5,231.2 | 6,281.8 | 7,543.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,010.1 | 3,098.5 | 326.9 | -4,658.7 | 10,678.9 | 2,312.5 | 3,968.9 | 4,766.0 | 5,723.2 | 6,872.7 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,812.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7,148 | |||||||||
| Terminal Value | 544,006 | |||||||||
| Present Terminal Value | 419,928 | |||||||||
| Enterprise Value | 439,741 | |||||||||
| Net Debt | -460 | |||||||||
| Equity Value | 440,201 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | 23,208.08 |
What You Will Receive
- Genuine ZF Data: Comprehensive financials – covering metrics such as revenue and EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (highlighted cells) including WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of adjustments on ZF's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIANS).
- Interactive Dashboard and Charts: Visual presentations that summarize critical valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIANS).
- Step 2: Review the pre-filled data for ZFCVINDIANS (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of ZFCVINDIANS.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Reliable Data: Accurate financial insights from ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIANS) provide trustworthy valuation outcomes.
- Adaptable: Tailor key metrics such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Time-Efficient: Pre-configured calculations save you the effort of building models from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants seeking in-depth analysis.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate ZF Commercial Vehicle Control Systems India Limited’s (ZFCVINDIANS) value before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future forecasts.
- Startup Founders: Gain insights into how established firms like ZF Commercial Vehicle Control Systems are appraised.
- Consultants: Provide comprehensive valuation reports for your clients’ needs.
- Students and Educators: Apply real-world examples to learn and teach valuation strategies.
Contents of the Template
- Preloaded ZFCVINDIANS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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