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Valoración de DCF IFCI Limited (IFCI.NS) |
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IFCI Limited (IFCI.NS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (ifcins) le permite evaluar la valoración de IFCI Limited utilizando datos financieros reales, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,573.3 | 8,734.8 | 8,543.5 | 9,657.6 | 13,355.7 | 14,415.9 | 15,560.4 | 16,795.6 | 18,129.0 | 19,568.1 |
| Revenue Growth, % | 0 | -17.39 | -2.19 | 13.04 | 38.29 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| EBITDA | -1,070.0 | .0 | .1 | -1,159.2 | 14,014.9 | 2,245.4 | 2,423.6 | 2,616.0 | 2,823.7 | 3,047.9 |
| EBITDA, % | -10.12 | 0 | 0.00117048 | -12 | 104.94 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| Depreciation | -256.6 | 723.9 | 663.9 | -420.0 | 808.9 | 442.3 | 477.4 | 515.3 | 556.2 | 600.3 |
| Depreciation, % | -2.43 | 8.29 | 7.77 | -4.35 | 6.06 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | -813.4 | -723.9 | -663.8 | -739.2 | 13,206.0 | 1,945.4 | 2,099.9 | 2,266.6 | 2,446.5 | 2,640.7 |
| EBIT, % | -7.69 | -8.29 | -7.77 | -7.65 | 98.88 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Total Cash | 16,623.9 | 13,823.5 | 9,663.0 | 37,569.2 | 50,463.8 | 14,415.9 | 15,560.4 | 16,795.6 | 18,129.0 | 19,568.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | 714.6 | .0 | 213.3 | 230.3 | 248.6 | 268.3 | 289.6 |
| Inventories, % | 0 | 0 | 0 | 7.4 | 0 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Accounts Payable | 9,105.3 | 16,075.5 | 8,306.4 | 2,750.2 | 4,629.5 | 9,989.7 | 10,782.7 | 11,638.7 | 12,562.7 | 13,560.0 |
| Accounts Payable, % | 86.12 | 184.04 | 97.22 | 28.48 | 34.66 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 |
| Capital Expenditure | -395.0 | -1,079.4 | -311.4 | -655.5 | -440.4 | -859.9 | -928.1 | -1,001.8 | -1,081.3 | -1,167.2 |
| Capital Expenditure, % | -3.74 | -12.36 | -3.64 | -6.79 | -3.3 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 |
| Tax Rate, % | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 |
| EBITAT | -1,989.0 | -674.1 | -798.0 | 5,889.8 | 1,823.1 | 1,194.2 | 1,289.0 | 1,391.4 | 1,501.8 | 1,621.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,464.7 | 5,940.6 | -8,214.6 | -1,456.5 | 4,785.5 | 5,923.5 | 1,614.4 | 1,742.5 | 1,880.9 | 2,030.2 |
| WACC, % | 7.33 | 7.08 | 7.33 | 3.61 | 4.12 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,521.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,071 | |||||||||
| Terminal Value | 53,171 | |||||||||
| Present Terminal Value | 39,931 | |||||||||
| Enterprise Value | 51,452 | |||||||||
| Net Debt | -55,427 | |||||||||
| Equity Value | 106,879 | |||||||||
| Diluted Shares Outstanding, MM | 2,468 | |||||||||
| Equity Value Per Share | 43.30 |
What You Will Receive
- Authentic IFCINS Financial Data: Pre-loaded with IFCI Limited’s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Effortlessly adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch IFCI Limited’s intrinsic value refresh automatically as you make adjustments.
- Professional Valuation Toolkit: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive IFCI Data: Includes historical financial figures and future performance estimates for IFCI Limited (IFCINS).
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, discount rates, tax liabilities, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different potential valuation results.
- User-Centric Interface: Intuitive and organized design, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded IFCI Limited (IFCINS) data, including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of IFCI Limited's (IFCINS) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for the IFCI Limited (IFCINS) Calculator?
- Time-Efficient: No need to build a DCF model from the ground up – it’s instantly accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Analysis: User-friendly charts and outputs simplify the interpretation of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and efficiency.
Who Can Benefit from IFCI Limited (IFCINS)?
- Investors: Evaluate IFCI Limited's valuation to inform stock buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover how established players like IFCI Limited are valued in the market.
- Consultants: Provide expert valuation assessments and reports for your clientele.
- Students and Educators: Utilize real data from IFCI Limited to practice and teach valuation methodologies.
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for IFCI Limited (IFCINS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC) with key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in comprehensive analysis.
- Key Ratios: Consists of profitability, leverage, and efficiency ratios specific to IFCI Limited (IFCINS).
- Dashboard and Charts: An intuitive visual summary of valuation outputs and assumptions, facilitating easy analysis of results.
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