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Valoración de DCF de One97 Communications Limited (Paytm.NS)
IN | Technology | Software - Infrastructure | 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
One97 Communications Limited (PAYTM.NS) Bundle
¡Descubra el verdadero potencial de One97 Communications Limited con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de One97 Communications Limited, todo dentro de una sola plantilla de Excel.
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 | 32,808.0 | 28,024.0 | 49,625.0 | 79,903.0 | 98,699.0 | 134,979.7 | 184,596.8 | 252,452.5 | 345,251.3 | 472,162.0 |
| Revenue Growth, % | 0 | -14.58 | 77.08 | 61.01 | 23.52 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| EBITDA | -26,741.0 | -14,081.0 | -20,502.0 | -12,218.0 | -5,927.0 | -52,470.3 | -71,757.9 | -98,135.3 | -134,208.7 | -183,542.4 |
| EBITDA, % | -81.51 | -50.25 | -41.31 | -15.29 | -6.01 | -38.87 | -38.87 | -38.87 | -38.87 | -38.87 |
| Depreciation | 1,745.0 | 1,785.0 | 2,473.0 | 4,853.0 | 7,357.0 | 8,152.6 | 11,149.4 | 15,247.8 | 20,852.7 | 28,518.0 |
| Depreciation, % | 5.32 | 6.37 | 4.98 | 6.07 | 7.45 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBIT | -28,486.0 | -15,866.0 | -22,975.0 | -17,071.0 | -13,284.0 | -60,622.9 | -82,907.3 | -113,383.1 | -155,061.4 | -212,060.4 |
| EBIT, % | -86.83 | -56.62 | -46.3 | -21.36 | -13.46 | -44.91 | -44.91 | -44.91 | -44.91 | -44.91 |
| Total Cash | 37,296.0 | 30,236.0 | 46,472.0 | 115,028.0 | 75,802.0 | 127,001.7 | 173,686.2 | 237,531.3 | 324,845.3 | 444,254.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,992.0 | 35,338.0 | 46,842.0 | 50,999.0 | 33,240.0 | 94,427.6 | 129,138.2 | 176,608.0 | 241,527.2 | 330,310.0 |
| Account Receivables, % | 57.89 | 126.1 | 94.39 | 63.83 | 33.68 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 |
| Inventories | -20,866.0 | -35,338.0 | -1,021.0 | -38,414.0 | .0 | -57,699.4 | -78,909.0 | -107,915.2 | -147,583.6 | -201,833.7 |
| Inventories, % | -63.6 | -126.1 | -2.06 | -48.08 | 0 | -42.75 | -42.75 | -42.75 | -42.75 | -42.75 |
| Accounts Payable | 6,116.0 | 6,052.0 | 7,514.0 | 8,589.0 | 6,842.0 | 19,723.4 | 26,973.5 | 36,888.7 | 50,448.5 | 68,992.9 |
| Accounts Payable, % | 18.64 | 21.6 | 15.14 | 10.75 | 6.93 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Capital Expenditure | -1,907.0 | -1,927.0 | -5,071.0 | -7,052.0 | -8,217.0 | -10,814.2 | -14,789.3 | -20,225.7 | -27,660.5 | -37,828.2 |
| Capital Expenditure, % | -5.81 | -6.88 | -10.22 | -8.83 | -8.33 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
| Tax Rate, % | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| EBITAT | -27,369.0 | -15,845.4 | -23,050.1 | -17,394.2 | -13,538.1 | -60,131.8 | -82,235.6 | -112,464.5 | -153,805.2 | -210,342.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,541.0 | -17,925.4 | -70,007.1 | 14,717.8 | -36,800.1 | -53,400.2 | -92,126.3 | -125,990.9 | -172,303.8 | -235,640.9 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -563,017.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -240,354 | |||||||||
| Terminal Value | -7,186,346 | |||||||||
| Present Terminal Value | -5,539,199 | |||||||||
| Enterprise Value | -6,102,217 | |||||||||
| Net Debt | -41,006 | |||||||||
| Equity Value | -6,061,211 | |||||||||
| Diluted Shares Outstanding, MM | 635 | |||||||||
| Equity Value Per Share | -9,552.26 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Authentic Financial Data: One97 Communications Limited's (PAYTMNS) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailorable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for One97 Communications Limited (PAYTMNS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable input variables.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for One97 Communications Limited (PAYTMNS).
- Visual Dashboard and Charts: Graphical representations provide a quick overview of essential valuation metrics for efficient analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing One97 Communications Limited's (PAYTMNS) preloaded data.
- 2. Modify Inputs: Update critical assumptions such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Make Informed Decisions: Present insightful valuation findings to bolster your investment strategies.
Why Opt for This Calculator?
- Precision: Leveraging authentic One97 Communications Limited (PAYTMNS) financials for reliable data.
- Versatility: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Accessible for everyone, including those new to financial modeling.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing portfolios involving One97 Communications Limited (PAYTMNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding One97 Communications Limited (PAYTMNS) stock.
- Students and Educators: Utilize real-world data to enhance the learning and application of financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like One97 Communications Limited (PAYTMNS) are valued in the marketplace.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: One97 Communications Limited's (PAYTMNS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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