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ITD Cementation India Limited (ITDCEM.NS) Valoración de DCF
IN | Industrials | Engineering & Construction | NSE
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ITD Cementation India Limited (ITDCEM.NS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (ITDCEMNS)! Explore los datos financieros genuinos para Cementation India Limited, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (ITDCEMNS).
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 | 28,485.1 | 27,183.1 | 38,086.6 | 50,909.1 | 77,178.7 | 100,488.3 | 130,837.7 | 170,353.4 | 221,803.5 | 288,792.6 |
| Revenue Growth, % | 0 | -4.57 | 40.11 | 33.67 | 51.6 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| EBITDA | 2,592.3 | 2,253.1 | 3,049.2 | 4,285.2 | 7,450.6 | 8,735.7 | 11,374.1 | 14,809.2 | 19,281.9 | 25,105.5 |
| EBITDA, % | 9.1 | 8.29 | 8.01 | 8.42 | 9.65 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Depreciation | 964.8 | 1,001.5 | 1,025.5 | 1,135.2 | 2,078.8 | 2,951.8 | 3,843.3 | 5,004.1 | 6,515.4 | 8,483.2 |
| Depreciation, % | 3.39 | 3.68 | 2.69 | 2.23 | 2.69 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBIT | 1,627.5 | 1,251.6 | 2,023.7 | 3,150.0 | 5,371.8 | 5,783.9 | 7,530.7 | 9,805.2 | 12,766.5 | 16,622.3 |
| EBIT, % | 5.71 | 4.6 | 5.31 | 6.19 | 6.96 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Total Cash | 2,369.2 | 1,400.8 | 4,066.0 | 7,204.5 | 7,007.3 | 9,521.7 | 12,397.5 | 16,141.8 | 21,016.9 | 27,364.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,797.5 | 13,845.0 | 14,313.4 | 21,316.4 | 26,525.0 | 42,140.8 | 54,868.2 | 71,439.4 | 93,015.6 | 121,108.2 |
| Account Receivables, % | 44.93 | 50.93 | 37.58 | 41.87 | 34.37 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| Inventories | 2,893.6 | 3,372.9 | 4,002.3 | 5,770.0 | 6,842.7 | 10,707.0 | 13,940.7 | 18,151.1 | 23,633.1 | 30,770.7 |
| Inventories, % | 10.16 | 12.41 | 10.51 | 11.33 | 8.87 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Accounts Payable | 6,574.2 | 7,269.2 | 9,372.7 | 13,335.8 | 16,468.4 | 24,511.7 | 31,914.8 | 41,553.7 | 54,103.7 | 70,444.2 |
| Accounts Payable, % | 23.08 | 26.74 | 24.61 | 26.2 | 21.34 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Capital Expenditure | -1,096.7 | -1,453.9 | -1,110.1 | -4,183.0 | -3,564.0 | -5,013.9 | -6,528.2 | -8,499.9 | -11,067.0 | -14,409.5 |
| Capital Expenditure, % | -3.85 | -5.35 | -2.91 | -8.22 | -4.62 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| EBITAT | 1,169.0 | 985.8 | 1,485.1 | 2,128.4 | 3,838.8 | 4,199.2 | 5,467.4 | 7,118.7 | 9,268.7 | 12,068.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,079.8 | -298.3 | 2,406.2 | -5,727.0 | -795.1 | -9,299.6 | -5,775.5 | -7,519.9 | -9,791.0 | -12,748.1 |
| WACC, % | 9.71 | 9.86 | 9.75 | 9.62 | 9.7 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -33,731.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -13,258 | |||||||||
| Terminal Value | -231,438 | |||||||||
| Present Terminal Value | -145,491 | |||||||||
| Enterprise Value | -179,223 | |||||||||
| Net Debt | 2,803 | |||||||||
| Equity Value | -182,026 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | -1,059.60 |
Benefits of Choosing ITD Cementation India Limited (ITDCEMNS)
- Pre-Filled Financial Model: Access to ITD Cementation’s actual data ensures accurate DCF valuation.
- Comprehensive Forecast Control: Easily modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust your inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
- Flexible and Reusable: Designed for adaptability, making it ideal for ongoing detailed forecasting.
Key Features
- 🔍 Real-Life ITDCEMNS Financials: Pre-filled historical and projected data for ITD Cementation India Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of ITDCEMNS using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of ITDCEMNS immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-formatted Excel file containing ITD Cementation India Limited (ITDCEMNS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Modifiable Assumptions: Easily adjust inputs to tailor your analysis.
- Real-Time Updates: Observe immediate changes in ITD Cementation India Limited’s valuation as you modify inputs.
- Pre-Configured: Comes preloaded with ITD Cementation India Limited’s actual financial data for swift analysis.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and put them into practice with real market data.
- Researchers: Integrate advanced financial models into your academic projects or studies.
- Investors: Validate your investment hypotheses and assess valuation scenarios for ITD Cementation India Limited (ITDCEMNS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public firms like ITD Cementation India Limited (ITDCEMNS) are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: ITD Cementation India Limited’s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess ITD Cementation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to match your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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