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Valoración de DCF Syrma SGS Technology Limited (SYRMA.NS)
IN | Technology | Hardware, Equipment & Parts | 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
Syrma SGS Technology Limited (SYRMA.NS) Bundle
Ya sea que sea un inversionista o un analista, esta calculadora DCF (Syrmans) es su herramienta de referencia para una valoración precisa. Cargados con datos reales de Syrma SGS Technology Limited, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 8,332.2 | 8,768.3 | 12,600.1 | 20,098.2 | 31,538.4 | 44,576.7 | 63,005.3 | 89,052.4 | 125,867.7 | 177,903.0 |
| Revenue Growth, % | 0 | 5.23 | 43.7 | 59.51 | 56.92 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 |
| EBITDA | 711.9 | 542.1 | 1,087.0 | 2,352.7 | 2,584.8 | 3,856.4 | 5,450.6 | 7,704.0 | 10,888.9 | 15,390.5 |
| EBITDA, % | 8.54 | 6.18 | 8.63 | 11.71 | 8.2 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Depreciation | 97.0 | 120.7 | 194.3 | 312.0 | 514.9 | 647.9 | 915.8 | 1,294.4 | 1,829.6 | 2,585.9 |
| Depreciation, % | 1.16 | 1.38 | 1.54 | 1.55 | 1.63 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 614.9 | 421.4 | 892.7 | 2,040.7 | 2,069.9 | 3,208.4 | 4,534.8 | 6,409.5 | 9,059.3 | 12,804.6 |
| EBIT, % | 7.38 | 4.81 | 7.08 | 10.15 | 6.56 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Total Cash | 1,009.5 | 1,068.4 | 697.1 | 1,245.3 | 1,210.4 | 3,554.3 | 5,023.7 | 7,100.6 | 10,036.1 | 14,185.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 4,098.0 | 9,301.5 | 4,447.2 | 6,285.7 | 8,884.3 | 12,557.1 | 17,748.4 |
| Account Receivables, % | 0 | 0 | 0 | 20.39 | 29.49 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Inventories | 1,419.2 | 1,788.8 | 2,913.0 | 5,874.4 | 10,042.6 | 10,843.1 | 15,325.7 | 21,661.6 | 30,616.7 | 43,274.0 |
| Inventories, % | 17.03 | 20.4 | 23.12 | 29.23 | 31.84 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Accounts Payable | 1,731.3 | 1,902.5 | 2,404.5 | 4,894.8 | 12,232.4 | 11,117.3 | 15,713.3 | 22,209.3 | 31,391.0 | 44,368.3 |
| Accounts Payable, % | 20.78 | 21.7 | 19.08 | 24.35 | 38.79 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Capital Expenditure | -484.4 | -193.8 | -904.8 | -1,184.0 | -3,376.8 | -2,835.3 | -4,007.4 | -5,664.1 | -8,005.7 | -11,315.4 |
| Capital Expenditure, % | -5.81 | -2.21 | -7.18 | -5.89 | -10.71 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 |
| EBITAT | 479.4 | 305.5 | 447.6 | 1,362.4 | 1,334.8 | 2,129.4 | 3,009.7 | 4,253.9 | 6,012.6 | 8,498.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 404.1 | 34.1 | -885.1 | -4,078.7 | -3,561.1 | 2,880.7 | -1,807.1 | -2,554.1 | -3,610.0 | -5,102.4 |
| WACC, % | 5.29 | 5.27 | 5.16 | 5.24 | 5.23 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,982.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -5,307 | |||||||||
| Terminal Value | -428,827 | |||||||||
| Present Terminal Value | -332,224 | |||||||||
| Enterprise Value | -340,206 | |||||||||
| Net Debt | 5,443 | |||||||||
| Equity Value | -345,649 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | -1,948.12 |
What You Will Receive
- Authentic SYRMANS Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Instant calculations of intrinsic value and NPV at your fingertips.
- Scenario Evaluation: Explore various scenarios to assess the future potential of Syrma SGS Technology Limited.
- User-Friendly Interface: Designed for professionals, yet easy enough for newcomers to navigate.
Key Features
- Comprehensive Data Access: Historical financial statements and detailed forecasts for Syrma SGS Technology Limited (SYRMANS).
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Observe the recalibration of Syrma's intrinsic value instantly.
- Intuitive Visualizations: Dashboard charts effectively present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Syrma SGS Technology Limited (SYRMANS) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for Syrma SGS Technology Limited’s (SYRMANS) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Syrma SGS Technology Limited (SYRMANS) provide trustworthy valuation results.
- Tailored Experience: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: A user-friendly interface and clear step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the fair value of Syrma SGS Technology Limited (SYRMANS) with precision before making investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Historical Data: Provides a comprehensive overview of Syrma SGS Technology Limited’s (SYRMANS) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Syrma SGS Technology Limited (SYRMANS).
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth percentages, EBITDA margins, and capital expenditure assumptions.
- Quarterly and Annual Statements: An extensive analysis of Syrma SGS Technology Limited’s (SYRMANS) financial data.
- Interactive Dashboard: Engage with dynamic visualizations of valuation outcomes and forecasts.
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