|
Valoración de DCF Bosch Limited (Boschltd.ns)
IN | Consumer Cyclical | Auto - Parts | NSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Bosch Limited (BOSCHLTD.NS) Bundle
¡Hazte cargo de tu análisis de valoración Bosch Limited (Boschltdns) con nuestra sofisticada calculadora DCF! Precedidos con datos reales de Bosch Limited (Boschltdns), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Bosch Limited (Boschltdns).
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 | 95,146.0 | 94,834.0 | 115,534.0 | 149,293.0 | 165,335.0 | 190,740.8 | 220,050.5 | 253,864.0 | 292,873.3 | 337,877.0 |
| Revenue Growth, % | 0 | -0.32792 | 21.83 | 29.22 | 10.75 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| EBITDA | 12,981.0 | 9,071.0 | 18,304.0 | 22,318.0 | 35,576.0 | 28,808.7 | 33,235.5 | 38,342.6 | 44,234.4 | 51,031.6 |
| EBITDA, % | 13.64 | 9.57 | 15.84 | 14.95 | 21.52 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Depreciation | 3,682.0 | 3,278.0 | 3,117.0 | 3,402.0 | 3,645.0 | 5,534.4 | 6,384.8 | 7,365.9 | 8,497.8 | 9,803.6 |
| Depreciation, % | 3.87 | 3.46 | 2.7 | 2.28 | 2.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 9,299.0 | 5,793.0 | 15,187.0 | 18,916.0 | 31,931.0 | 23,274.3 | 26,850.7 | 30,976.6 | 35,736.6 | 41,228.0 |
| EBIT, % | 9.77 | 6.11 | 13.15 | 12.67 | 19.31 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Total Cash | 25,765.0 | 42,700.0 | 28,082.0 | 33,707.0 | 33,855.0 | 53,203.7 | 61,379.2 | 70,810.8 | 81,691.8 | 94,244.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,593.0 | 15,261.0 | 27,022.0 | 33,865.0 | 25,904.0 | 35,943.5 | 41,466.7 | 47,838.5 | 55,189.5 | 63,670.1 |
| Account Receivables, % | 16.39 | 16.09 | 23.39 | 22.68 | 15.67 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Inventories | 11,159.0 | 12,985.0 | 17,293.0 | 19,029.0 | 19,242.0 | 24,709.6 | 28,506.6 | 32,887.0 | 37,940.4 | 43,770.5 |
| Inventories, % | 11.73 | 13.69 | 14.97 | 12.75 | 11.64 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Accounts Payable | 16,050.0 | 22,230.0 | 22,404.0 | 27,253.0 | 25,676.0 | 35,663.1 | 41,143.2 | 47,465.4 | 54,759.0 | 63,173.4 |
| Accounts Payable, % | 16.87 | 23.44 | 19.39 | 18.25 | 15.53 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Capital Expenditure | -4,357.0 | -1,998.0 | -4,665.0 | -6,410.0 | -3,295.0 | -6,489.1 | -7,486.3 | -8,636.6 | -9,963.8 | -11,494.8 |
| Capital Expenditure, % | -4.58 | -2.11 | -4.04 | -4.29 | -1.99 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| EBITAT | 6,567.0 | 4,939.4 | 12,335.7 | 14,326.2 | 25,010.1 | 18,208.5 | 21,006.5 | 24,234.4 | 27,958.3 | 32,254.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,810.0 | 10,905.4 | -5,107.3 | 7,588.2 | 31,531.1 | 11,733.8 | 16,065.0 | 18,533.6 | 21,381.5 | 24,667.1 |
| WACC, % | 8.14 | 8.15 | 8.15 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,548.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 25,654 | |||||||||
| Terminal Value | 618,954 | |||||||||
| Present Terminal Value | 418,439 | |||||||||
| Enterprise Value | 489,987 | |||||||||
| Net Debt | -4,241 | |||||||||
| Equity Value | 494,228 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 16,757.11 |
Benefits You Will Receive
- Pre-Filled Financial Model: Bosch Limited's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for a professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive AAPL Insights: Pre-populated with Bosch Limited's (BOSCHLTDNS) historical financial data and future projections.
- Customizable Financial Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Tool: Automatic recalibration of Net Present Value (NPV) and intrinsic value in response to your inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Bosch Limited (BOSCHLTDNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Bosch Limited's intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Bosch Limited (BOSCHLTDNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Actual Data: Bosch’s historical and projected financial figures preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Unambiguous Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Evaluate Bosch Limited's (BOSCHLTDNS) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation metrics of prominent public companies like Bosch Limited.
- Consultants: Produce comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-life data for practicing and teaching valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Bosch Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet designed to calculate WACC with customized inputs.
- Key Financial Ratios: Evaluate Bosch Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables of essential valuation metrics.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.