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EIH LIMITED (EIHOTEL.NS) VALUACIÓN DCF
IN | Consumer Cyclical | Travel Lodging | 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
EIH Limited (EIHOTEL.NS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF EIH Limited (Eihotelns)! Utilice datos financieros reales de EIH Limited, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de EIH Limited (Eihotelns).
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 | 15,962.5 | 4,970.8 | 9,852.6 | 20,188.1 | 25,112.7 | 34,765.0 | 48,127.2 | 66,625.2 | 92,233.2 | 127,683.8 |
| Revenue Growth, % | 0 | -68.86 | 98.21 | 104.9 | 24.39 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 |
| EBITDA | 3,656.2 | -2,939.9 | 1,100.5 | 6,033.6 | 10,317.4 | 3,191.5 | 4,418.2 | 6,116.4 | 8,467.3 | 11,721.8 |
| EBITDA, % | 22.9 | -59.14 | 11.17 | 29.89 | 41.08 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Depreciation | 1,438.5 | 1,266.5 | 1,216.8 | 1,235.7 | 1,288.8 | 4,039.3 | 5,591.8 | 7,741.1 | 10,716.4 | 14,835.3 |
| Depreciation, % | 9.01 | 25.48 | 12.35 | 6.12 | 5.13 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| EBIT | 2,217.7 | -4,206.4 | -116.4 | 4,797.9 | 9,028.6 | -847.7 | -1,173.6 | -1,624.6 | -2,249.1 | -3,113.5 |
| EBIT, % | 13.89 | -84.62 | -1.18 | 23.77 | 35.95 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Total Cash | 1,769.5 | 1,640.3 | 2,033.5 | 5,423.3 | 7,427.2 | 8,424.5 | 11,662.5 | 16,145.0 | 22,350.5 | 30,941.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,057.3 | 815.7 | 1,683.6 | 2,242.7 | 1,999.9 | 4,551.4 | 6,300.8 | 8,722.5 | 12,075.1 | 16,716.2 |
| Account Receivables, % | 12.89 | 16.41 | 17.09 | 11.11 | 7.96 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Inventories | 609.6 | 513.7 | 487.4 | 638.3 | 618.3 | 1,719.0 | 2,379.7 | 3,294.4 | 4,560.6 | 6,313.5 |
| Inventories, % | 3.82 | 10.33 | 4.95 | 3.16 | 2.46 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Accounts Payable | 2,077.7 | 1,790.5 | 1,649.5 | 3,036.2 | 2,636.6 | 6,349.3 | 8,789.7 | 12,168.1 | 16,845.0 | 23,319.5 |
| Accounts Payable, % | 13.02 | 36.02 | 16.74 | 15.04 | 10.5 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
| Capital Expenditure | -1,791.0 | -722.4 | -669.4 | -1,379.0 | -2,222.1 | -3,353.2 | -4,642.0 | -6,426.2 | -8,896.2 | -12,315.5 |
| Capital Expenditure, % | -11.22 | -14.53 | -6.79 | -6.83 | -8.85 | -9.65 | -9.65 | -9.65 | -9.65 | -9.65 |
| Tax Rate, % | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 |
| EBITAT | 1,987.9 | -3,269.2 | -137.8 | 3,253.6 | 6,290.8 | -686.4 | -950.2 | -1,315.5 | -1,821.1 | -2,521.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,046.3 | -1,674.8 | -573.1 | 3,787.0 | 5,220.7 | 60.2 | 29.9 | 41.4 | 57.3 | 79.3 |
| WACC, % | 6.26 | 6.25 | 6.27 | 6.24 | 6.24 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 221.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 82 | |||||||||
| Terminal Value | 3,664 | |||||||||
| Present Terminal Value | 2,706 | |||||||||
| Enterprise Value | 2,927 | |||||||||
| Net Debt | 1,147 | |||||||||
| Equity Value | 1,780 | |||||||||
| Diluted Shares Outstanding, MM | 625 | |||||||||
| Equity Value Per Share | 2.85 |
Benefits of Choosing EIH Limited
- Comprehensive EIHOTELNS Financials: Access to historical data and future projections for precise evaluation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV for you.
- Scenario Analysis: Explore various scenarios to assess EIH Limited’s future performance.
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as occupancy rates, average daily rate, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High-Level Accuracy: Incorporates EIH Limited's (EIHOTELNS) real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore different scenarios and assess the impact on outcomes.
- Efficiency Booster: Remove the hassle of creating complex valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based EIH Limited DCF Calculator.
- Enter Your Inputs: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Real-Time Calculations: The model automatically refreshes EIH Limited’s intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial assessment.
Why Opt for This EIH Limited Calculator?
- Reliable Data: Utilize authentic EIH Limited financials for dependable valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: The built-in calculations save you the trouble of starting from the ground up.
- High-Quality Tool: Tailored for investors, analysts, and consultants working with EIH Limited (EIHOTELNS).
- Easy to Navigate: A user-friendly interface and clear instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making strategic decisions regarding EIH Limited (EIHOTELNS) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored to EIH Limited (EIHOTELNS).
- Consultants: Provide clients with prompt and precise valuation assessments for EIH Limited (EIHOTELNS).
- Business Owners: Learn how major entities like EIH Limited (EIHOTELNS) are valued to inform your business strategies.
- Finance Students: Explore valuation methods using real-time data and situations focused on EIH Limited (EIHOTELNS).
Contents of the Template
- Detailed DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Actual Financial Data: EIH Limited’s historical and forecasted financials pre-loaded for your analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly reports for in-depth analysis.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Graphs and tables designed for clear, actionable insights.
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