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Valoración de DCF Symphony Limited (Symphony.NS) |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Symphony Limited (SYMPHONY.NS) Bundle
¡Evalúe las perspectivas financieras de Symphony Limited como un experto! Esta calculadora DCF (Symphonyns) proporciona datos financieros precipidos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,972.8 | 10,349.2 | 11,880.0 | 11,560.7 | 15,760.0 | 18,272.4 | 21,185.4 | 24,562.7 | 28,478.5 | 33,018.5 |
| Revenue Growth, % | 0 | 15.34 | 14.79 | -2.69 | 36.32 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| EBITDA | 1,646.1 | 2,020.5 | 1,900.3 | 2,187.6 | 3,110.0 | 3,381.2 | 3,920.2 | 4,545.1 | 5,269.7 | 6,109.8 |
| EBITDA, % | 18.35 | 19.52 | 16 | 18.92 | 19.73 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Depreciation | 214.2 | 241.8 | 264.5 | 258.3 | 220.0 | 386.7 | 448.3 | 519.8 | 602.6 | 698.7 |
| Depreciation, % | 2.39 | 2.34 | 2.23 | 2.23 | 1.4 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBIT | 1,431.9 | 1,778.7 | 1,635.8 | 1,929.3 | 2,890.0 | 2,994.5 | 3,471.9 | 4,025.4 | 4,667.1 | 5,411.1 |
| EBIT, % | 15.96 | 17.19 | 13.77 | 16.69 | 18.34 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Total Cash | 3,593.7 | 3,232.7 | 2,800.0 | 1,767.3 | 1,920.0 | 4,470.4 | 5,183.1 | 6,009.3 | 6,967.3 | 8,078.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,661.4 | 2,095.7 | 1,152.1 | 1,679.4 | 1,410.0 | 2,628.9 | 3,048.0 | 3,533.9 | 4,097.3 | 4,750.5 |
| Account Receivables, % | 18.52 | 20.25 | 9.7 | 14.53 | 8.95 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Inventories | 1,183.8 | 1,732.1 | 2,500.0 | 2,465.9 | 2,840.0 | 3,300.9 | 3,827.1 | 4,437.2 | 5,144.6 | 5,964.7 |
| Inventories, % | 13.19 | 16.74 | 21.04 | 21.33 | 18.02 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Accounts Payable | 1,357.4 | 1,493.6 | 1,655.3 | 1,488.6 | 1,790.0 | 2,475.1 | 2,869.7 | 3,327.2 | 3,857.6 | 4,472.5 |
| Accounts Payable, % | 15.13 | 14.43 | 13.93 | 12.88 | 11.36 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Capital Expenditure | -196.7 | -92.5 | -110.0 | -79.3 | -230.0 | -225.0 | -260.9 | -302.5 | -350.7 | -406.6 |
| Capital Expenditure, % | -2.19 | -0.89379 | -0.92593 | -0.68594 | -1.46 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| EBITAT | 1,172.0 | 1,277.4 | 1,252.9 | 1,579.4 | 2,198.5 | 2,324.9 | 2,695.5 | 3,125.3 | 3,623.5 | 4,201.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -298.3 | 580.3 | 1,744.8 | 1,098.5 | 2,385.2 | 1,491.8 | 2,332.2 | 2,704.0 | 3,135.1 | 3,634.9 |
| WACC, % | 5.18 | 5.16 | 5.17 | 5.18 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,239.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,780 | |||||||||
| Terminal Value | 322,932 | |||||||||
| Present Terminal Value | 250,980 | |||||||||
| Enterprise Value | 262,219 | |||||||||
| Net Debt | 1,050 | |||||||||
| Equity Value | 261,169 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | 3,787.58 |
What You Will Receive
- Authentic Symphony Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalibrations to evaluate the effects of changes on Symphony's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario testing, and thorough projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Core Features
- Genuine Symphony Financial Data: Access reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Assumptions: Modify highlighted cells for parameters like WACC, growth rates, and margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Users: A straightforward and intuitive layout designed for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Symphony Limited (SYMPHONYNS), including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) to reflect your analysis.
- Step 4: Observe the automatic updates for Symphony Limited’s (SYMPHONYNS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for the Symphony Limited Calculator?
- Precision: Utilizes authentic Symphony Limited (SYMPHONYNS) financials for precise data.
- Versatility: Engineered to allow users to explore and alter inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users with various levels of financial modeling expertise.
Who Can Benefit from Symphony Limited (SYMPHONYNS)?
- Professional Investors: Develop thorough and trustworthy valuation models for investment assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to shape strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Symphony Limited (SYMPHONYNS).
- Students and Educators: Utilize real-world data for practical applications in financial modeling education.
- Tech Enthusiasts: Gain insights into how technology companies like Symphony Limited (SYMPHONYNS) are appraised in the financial market.
What the Template Includes
- Preloaded SYMPHONYNS Data: Historical and forecasted financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for a comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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