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Valoración de DCF Phoenix Mills Limited (Phoenixltd.ns)
IN | Real Estate | Real Estate - Diversified | 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
The Phoenix Mills Limited (PHOENIXLTD.NS) Bundle
¡Evalúa las perspectivas financieras de Phoenix Mills Limited como un experto! Esta calculadora DCF (phoenixltdns) le proporciona información financiera precargada y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus predicciones.
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 | 18,431.4 | 10,388.9 | 14,493.8 | 26,383.5 | 38,991.4 | 51,244.1 | 67,347.2 | 88,510.6 | 116,324.5 | 152,878.6 |
| Revenue Growth, % | 0 | -43.63 | 39.51 | 82.03 | 47.79 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| EBITDA | 10,337.7 | 5,866.7 | 8,087.0 | 22,410.3 | 23,090.0 | 32,028.9 | 42,093.7 | 55,321.4 | 72,705.7 | 95,553.0 |
| EBITDA, % | 56.09 | 56.47 | 55.8 | 84.94 | 59.22 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Depreciation | 2,076.2 | 2,094.4 | 1,858.5 | 2,278.1 | 2,702.0 | 6,130.0 | 8,056.3 | 10,587.9 | 13,915.1 | 18,287.8 |
| Depreciation, % | 11.26 | 20.16 | 12.82 | 8.63 | 6.93 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| EBIT | 8,261.5 | 3,772.3 | 6,228.4 | 20,132.2 | 20,387.9 | 25,898.9 | 34,037.4 | 44,733.5 | 58,790.6 | 77,265.2 |
| EBIT, % | 44.82 | 36.31 | 42.97 | 76.31 | 52.29 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 |
| Total Cash | 2,636.0 | 5,865.9 | 24,331.9 | 17,289.3 | 20,810.5 | 29,687.5 | 39,016.6 | 51,277.2 | 67,390.8 | 88,567.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,346.0 | 4,093.1 | 4,509.9 | 3,615.1 | 3,522.9 | 10,305.6 | 13,544.1 | 17,800.3 | 23,393.9 | 30,745.2 |
| Account Receivables, % | 7.3 | 39.4 | 31.12 | 13.7 | 9.03 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Inventories | 8,161.2 | 7,681.7 | 7,498.1 | 12,117.3 | 8,114.1 | 24,258.0 | 31,880.9 | 41,899.3 | 55,065.9 | 72,369.9 |
| Inventories, % | 44.28 | 73.94 | 51.73 | 45.93 | 20.81 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 |
| Accounts Payable | 1,088.9 | 950.1 | 1,298.5 | 1,585.0 | 2,051.5 | 3,615.9 | 4,752.2 | 6,245.5 | 8,208.1 | 10,787.5 |
| Accounts Payable, % | 5.91 | 9.15 | 8.96 | 6.01 | 5.26 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Capital Expenditure | -7,803.3 | -7,442.5 | -385.6 | -18,257.3 | -16,736.4 | -23,445.2 | -30,812.7 | -40,495.3 | -53,220.7 | -69,944.9 |
| Capital Expenditure, % | -42.34 | -71.64 | -2.66 | -69.2 | -42.92 | -45.75 | -45.75 | -45.75 | -45.75 | -45.75 |
| Tax Rate, % | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| EBITAT | 5,785.6 | 7,439.2 | 4,506.5 | 16,079.3 | 13,587.5 | 20,144.1 | 26,474.3 | 34,793.6 | 45,727.3 | 60,096.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,359.7 | -315.3 | 6,094.5 | -3,337.8 | 4,115.1 | -18,533.3 | -6,007.2 | -7,895.0 | -10,375.9 | -13,636.5 |
| WACC, % | 7.5 | 7.69 | 7.52 | 7.57 | 7.48 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -46,000.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -14,182 | |||||||||
| Terminal Value | -399,198 | |||||||||
| Present Terminal Value | -277,386 | |||||||||
| Enterprise Value | -323,386 | |||||||||
| Net Debt | 41,848 | |||||||||
| Equity Value | -365,234 | |||||||||
| Diluted Shares Outstanding, MM | 358 | |||||||||
| Equity Value Per Share | -1,019.25 |
Benefits of Choosing The Phoenix Mills Limited (PHOENIXLTDNS)
- Flexible Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Financial data for The Phoenix Mills Limited is pre-filled to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Polished: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features of The Phoenix Mills Limited (PHOENIXLTDNS)
- Customizable Growth Assumptions: Adjust essential parameters such as revenue expansion, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High Precision Insights: Leverages The Phoenix Mills' actual financial data for accurate valuation assessments.
- Effortless Scenario Analysis: Explore various assumptions and easily juxtapose results.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring The Phoenix Mills Limited’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Use with Assurance: Present expert valuation insights to bolster your decision-making.
Why Choose The Phoenix Mills Limited (PHOENIXLTDNS)?
- Time-Saving: Skip the hassle of building a financial model from the ground up – it's all set for you.
- Enhanced Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Recommended by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios in relation to The Phoenix Mills Limited (PHOENIXLTDNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding The Phoenix Mills Limited (PHOENIXLTDNS).
- Students and Educators: Utilize real-world data for practical exercises and instruction in financial modeling.
- Real Estate Enthusiasts: Gain insight into the valuation of property management and development firms like The Phoenix Mills Limited (PHOENIXLTDNS).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for The Phoenix Mills Limited (PHOENIXLTDNS) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visuals including charts and tables to present clear, actionable results.
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