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Valoración DCF de BSE Limited (BSE.NS)
IN | Financial Services | Financial - Data & Stock Exchanges | NSE
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- ✓ 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
BSE Limited (BSE.NS) Bundle
¡Obtenga información sobre su análisis de valoración BSE Limited (BSENS) con nuestra calculadora DCF de vanguardia! Prelabastado con datos reales (BSENS), esta plantilla de Excel le permite ajustar preventos y supuestos para determinar con precisión el valor intrínseco de BSE Limited.
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 | 4,505.1 | 5,013.7 | 7,431.5 | 8,155.3 | 15,925.0 | 22,475.1 | 31,719.4 | 44,766.0 | 63,178.8 | 89,165.0 |
| Revenue Growth, % | 0 | 11.29 | 48.22 | 9.74 | 95.27 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| EBITDA | 1,130.5 | 1,665.5 | 3,152.8 | 3,850.8 | 6,226.1 | 8,408.1 | 11,866.4 | 16,747.2 | 23,635.5 | 33,357.0 |
| EBITDA, % | 25.09 | 33.22 | 42.42 | 47.22 | 39.1 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Depreciation | 5,007.1 | 4,944.2 | 5,624.5 | 6,603.2 | 954.4 | 16,238.7 | 22,917.9 | 32,344.3 | 45,647.9 | 64,423.4 |
| Depreciation, % | 111.14 | 98.61 | 75.68 | 80.97 | 5.99 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 |
| EBIT | -3,876.6 | -3,278.7 | -2,471.7 | -2,752.4 | 5,271.7 | -8,331.5 | -11,758.4 | -16,594.8 | -23,420.4 | -33,053.5 |
| EBIT, % | -86.05 | -65.39 | -33.26 | -33.75 | 33.1 | -37.07 | -37.07 | -37.07 | -37.07 | -37.07 |
| Total Cash | 11,707.6 | 13,467.5 | 18,923.9 | 36,213.3 | 41,074.7 | 22,475.1 | 31,719.4 | 44,766.0 | 63,178.8 | 89,165.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 767.0 | 1,635.7 | 1,289.1 | 1,413.4 | 2,833.0 | 4,590.2 | 6,478.2 | 9,142.7 | 12,903.2 | 18,210.5 |
| Account Receivables, % | 17.03 | 32.62 | 17.35 | 17.33 | 17.79 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Inventories | -10,116.3 | -9,588.5 | -11,945.3 | .0 | .0 | -13,485.1 | -19,031.7 | -26,859.6 | -37,907.3 | -53,499.0 |
| Inventories, % | -224.55 | -191.25 | -160.74 | 0.0000000123 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 758.4 | 981.7 | 728.5 | 804.0 | 1,905.5 | 3,058.5 | 4,316.5 | 6,091.9 | 8,597.6 | 12,133.8 |
| Accounts Payable, % | 16.83 | 19.58 | 9.8 | 9.86 | 11.97 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Capital Expenditure | -378.5 | -381.9 | -319.6 | -1,434.2 | -1,313.2 | -2,074.5 | -2,927.8 | -4,132.0 | -5,831.6 | -8,230.2 |
| Capital Expenditure, % | -8.4 | -7.62 | -4.3 | -17.59 | -8.25 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| Tax Rate, % | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| EBITAT | -3,498.4 | -3,113.9 | -1,920.9 | -2,043.2 | 4,121.9 | -6,921.1 | -9,767.8 | -13,785.4 | -19,455.5 | -27,457.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,237.9 | 275.2 | 5,834.2 | -8,868.3 | 3,445.0 | 20,124.0 | 15,138.8 | 21,365.6 | 30,153.6 | 42,556.1 |
| WACC, % | 7.98 | 7.98 | 7.98 | 7.97 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 99,768.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43,407 | |||||||||
| Terminal Value | 726,166 | |||||||||
| Present Terminal Value | 494,729 | |||||||||
| Enterprise Value | 594,498 | |||||||||
| Net Debt | -21,125 | |||||||||
| Equity Value | 615,622 | |||||||||
| Diluted Shares Outstanding, MM | 137 | |||||||||
| Equity Value Per Share | 4,481.43 |
What You Will Receive
- Authentic BSE Limited Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and estimated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to evaluate the effects of changes on BSE Limited’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features intricate unlevered and levered DCF valuation models tailored for BSE Limited (BSENS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital investments, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for BSE Limited (BSENS).
- Interactive Dashboard and Charts: Visual representations encapsulate essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review BSE Limited's (BSENS) pre-filled financial data and forecasts.
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose the BSE Limited (BSENS) Calculator?
- Time-Saving: There's no need to build a DCF model from square one – it's all set up for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from BSE Limited (BSENS)?
- Investors: Make informed choices with our advanced valuation tool tailored for professional use.
- Financial Analysts: Streamline your workflow with our ready-to-use DCF model that can be easily customized.
- Consultants: Effortlessly modify the template to suit client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical real-world examples.
- Educators and Students: Utilize it as a valuable resource for hands-on learning in finance courses.
Contents of the Template
- Historical Data: Comprehensive records of BSE Limited's (BSENS) previous financial performance and baseline projections.
- DCF and Levered DCF Models: In-depth templates for assessing the intrinsic value of BSE Limited (BSENS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical parameters such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of BSE Limited’s (BSENS) financial statements.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in an engaging manner.
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