|
Indian Railway Finance Corporation Limited (IRFC.NS) Valoración de DCF
IN | Financial Services | Financial - Credit Services | 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
Indian Railway Finance Corporation Limited (IRFC.NS) Bundle
¿Busca evaluar el valor intrínseco de Indian Ferrolway Finance Corporation Limited? Nuestra calculadora IRFCNS DCF integra datos del mundo real con características personalizables, lo que le permite refinar sus pronósticos y mejorar sus decisiones de inversión.
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 | 134,204.3 | 157,513.1 | 202,802.8 | 238,912.8 | 65,720.9 | 64,313.7 | 62,936.5 | 61,588.9 | 60,270.1 | 58,979.6 |
| Revenue Growth, % | 0 | 17.37 | 28.75 | 17.81 | -72.49 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| EBITDA | 134,029.7 | 156,323.9 | 201,783.5 | 63,039.0 | 121,441.3 | 54,666.4 | 53,495.8 | 52,350.3 | 51,229.4 | 50,132.4 |
| EBITDA, % | 99.87 | 99.25 | 99.5 | 26.39 | 184.78 | 85 | 85 | 85 | 85 | 85 |
| Depreciation | 185.8 | 1,429.1 | 1,372.7 | 1,770.3 | 94.4 | 335.4 | 328.2 | 321.2 | 314.3 | 307.5 |
| Depreciation, % | 0.13847 | 0.90728 | 0.67686 | 0.74097 | 0.14367 | 0.52145 | 0.52145 | 0.52145 | 0.52145 | 0.52145 |
| EBIT | 133,843.8 | 154,894.8 | 200,410.8 | 61,268.8 | 121,346.8 | 54,349.5 | 53,185.7 | 52,046.9 | 50,932.4 | 49,841.8 |
| EBIT, % | 99.73 | 98.34 | 98.82 | 25.64 | 184.64 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 |
| Total Cash | 4,623.8 | 6,802.4 | 8,920.6 | 5,416.6 | 6,002.1 | 3,030.8 | 2,965.9 | 2,902.4 | 2,840.2 | 2,779.4 |
| 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 | -1,429,011.1 | -85,086.4 | -162,821.8 | 2,062,000.7 | .0 | -17,275.2 | -16,905.3 | -16,543.3 | -16,189.1 | -15,842.4 |
| Inventories, % | -1064.8 | -54.02 | -80.29 | 863.08 | 0 | -26.86 | -26.86 | -26.86 | -26.86 | -26.86 |
| Accounts Payable | .0 | .0 | .0 | 95,344.2 | 101,809.8 | 17,995.9 | 17,610.6 | 17,233.5 | 16,864.5 | 16,503.4 |
| Accounts Payable, % | 0 | 0 | 0 | 39.91 | 154.91 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 |
| Capital Expenditure | -2.4 | -8.7 | -66.3 | -7.8 | -83.3 | -21.9 | -21.4 | -20.9 | -20.5 | -20.0 |
| Capital Expenditure, % | -0.00179577 | -0.00549161 | -0.03270665 | -0.00324386 | -0.1267 | -0.03398807 | -0.03398807 | -0.03398807 | -0.03398807 | -0.03398807 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 133,843.8 | 154,894.8 | 200,400.3 | 59,626.5 | 121,346.8 | 54,057.6 | 52,900.0 | 51,767.3 | 50,658.8 | 49,574.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,563,038.4 | -1,187,609.5 | 279,442.0 | -2,068,089.2 | 2,189,824.2 | -12,167.6 | 52,451.6 | 51,328.5 | 50,229.4 | 49,153.8 |
| WACC, % | 4.87 | 4.87 | 4.87 | 4.78 | 4.87 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 160,996.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 50,137 | |||||||||
| Terminal Value | 1,760,199 | |||||||||
| Present Terminal Value | 1,389,164 | |||||||||
| Enterprise Value | 1,550,160 | |||||||||
| Net Debt | 4,115,711 | |||||||||
| Equity Value | -2,565,552 | |||||||||
| Diluted Shares Outstanding, MM | 13,069 | |||||||||
| Equity Value Per Share | -196.32 |
What You Will Receive
- Real IRFCNS Financial Data: Pre-filled with Indian Railway Finance Corporation Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness automatic updates of IRFCNS's intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Streamlined layout with straightforward instructions suitable for all skill levels.
Key Features of Indian Railway Finance Corporation Limited (IRFCNS)
- Comprehensive Financial Data: Gain access to precise historical data and forward-looking financial projections.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visual representation of your valuation findings.
- Designed for All Users: A streamlined, accessible format tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based IRFC DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Automatic Calculations: The model instantly updates the intrinsic value of Indian Railway Finance Corporation Limited (IRFC).
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Opt for This Calculator?
- Reliable Data: Accurate financial information from Indian Railway Finance Corporation Limited (IRFCNS) ensures dependable valuation outcomes.
- Customizable Features: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations allow you to avoid starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Indian Railway Finance Corporation Limited (IRFCNS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies in the industry.
- Educators: Employ it as a teaching resource for illustrating valuation techniques.
Contents of the Template
- Preloaded IRFCNS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditure.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Indicators of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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.