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Tata Consumer Products Limited (Tataconsum.NS) DCF Valoración
IN | Consumer Defensive | Packaged Foods | 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
Tata Consumer Products Limited (TATACONSUM.NS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (Tataconsumns)! Utilice datos financieros del consumidor genuino de TATA, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones influyen en el valor intrínseco de (Tataconsumns) 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 | 95,966.0 | 115,832.2 | 123,470.1 | 137,831.6 | 152,058.5 | 170,780.2 | 191,807.0 | 215,422.6 | 241,945.8 | 271,734.7 |
| Revenue Growth, % | 0 | 20.7 | 6.59 | 11.63 | 10.32 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| EBITDA | 11,204.9 | 16,300.3 | 17,990.1 | 21,795.8 | 22,026.8 | 24,120.2 | 27,090.0 | 30,425.3 | 34,171.3 | 38,378.6 |
| EBITDA, % | 11.68 | 14.07 | 14.57 | 15.81 | 14.49 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| Depreciation | 2,408.0 | 2,538.5 | 2,774.0 | 3,038.9 | 3,771.5 | 3,973.2 | 4,462.4 | 5,011.8 | 5,628.9 | 6,321.9 |
| Depreciation, % | 2.51 | 2.19 | 2.25 | 2.2 | 2.48 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 8,796.9 | 13,761.8 | 15,216.1 | 18,756.9 | 18,255.3 | 20,147.0 | 22,627.6 | 25,413.5 | 28,542.5 | 32,056.7 |
| EBIT, % | 9.17 | 11.88 | 12.32 | 13.61 | 12.01 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Total Cash | 24,513.9 | 34,016.7 | 28,268.0 | 37,445.4 | 26,910.7 | 41,899.7 | 47,058.4 | 52,852.3 | 59,359.6 | 66,668.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,211.3 | 12,222.9 | 18,070.0 | 17,790.3 | .0 | 17,713.8 | 19,894.7 | 22,344.2 | 25,095.2 | 28,185.0 |
| Account Receivables, % | 13.77 | 10.55 | 14.64 | 12.91 | 0 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Inventories | 17,120.3 | 22,491.6 | 22,665.1 | 27,016.7 | 27,693.5 | 31,911.2 | 35,840.2 | 40,252.9 | 45,208.9 | 50,775.1 |
| Inventories, % | 17.84 | 19.42 | 18.36 | 19.6 | 18.21 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Accounts Payable | 9,439.9 | 16,254.7 | 19,158.5 | 23,481.8 | 27,071.5 | 25,352.8 | 28,474.3 | 31,980.1 | 35,917.5 | 40,339.7 |
| Accounts Payable, % | 9.84 | 14.03 | 15.52 | 17.04 | 17.8 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Capital Expenditure | -1,595.8 | -2,106.8 | -2,733.4 | -859.9 | -3,346.9 | -2,910.3 | -3,268.6 | -3,671.0 | -4,123.0 | -4,630.6 |
| Capital Expenditure, % | -1.66 | -1.82 | -2.21 | -0.62388 | -2.2 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Tax Rate, % | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| EBITAT | 4,997.0 | 8,992.4 | 9,779.5 | 12,588.9 | 12,383.9 | 12,949.4 | 14,543.7 | 16,334.4 | 18,345.5 | 20,604.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,082.5 | 11,856.0 | 6,703.3 | 15,019.3 | 33,511.7 | -9,637.9 | 12,749.1 | 14,318.8 | 16,081.8 | 18,061.8 |
| WACC, % | 7.43 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,308.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 18,784 | |||||||||
| Terminal Value | 546,505 | |||||||||
| Present Terminal Value | 381,788 | |||||||||
| Enterprise Value | 420,097 | |||||||||
| Net Debt | 11,574 | |||||||||
| Equity Value | 408,523 | |||||||||
| Diluted Shares Outstanding, MM | 934 | |||||||||
| Equity Value Per Share | 437.32 |
What You Will Receive
- Pre-Filled Financial Model: Tata Consumer Products Limited’s actual data enables accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as changes are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing repeated application for comprehensive forecasts.
Key Features
- Authentic Tata Financial Data: Gain access to precise, pre-loaded historical figures along with forward-looking projections for Tata Consumer Products Limited (TATACONSUMNS).
- Tailorable Forecast Parameters: Modify yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to effectively illustrate your valuation insights.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, suitable for both novices and experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Tata Consumer Products Limited (TATACONSUMNS) including historical and forecasted figures.
- Step 3: Modify key assumptions in the designated yellow cells based on your insights.
- Step 4: Observe the automatic recalculations reflecting Tata Consumer Products Limited's (TATACONSUMNS) intrinsic value.
- Step 5: Utilize the results to inform your investment strategies or reporting.
Why Choose This Calculator for Tata Consumer Products Limited (TATACONSUMNS)?
- Reliable Data: Utilize authentic Tata Consumer financials for dependable valuation outcomes.
- Customizable Features: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for use by investors, financial analysts, and consultants.
- User-Friendly Interface: Easy-to-navigate design and clear step-by-step guidance cater to all users.
Who Should Use This Product?
- Finance Students: Acquire skills in valuation methods and apply them to real-world data.
- Academics: Integrate advanced financial models into your lectures or research projects.
- Investors: Test your hypotheses and examine valuation results for Tata Consumer Products Limited (TATACONSUMNS).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model.
- Small Business Owners: Understand how major public companies like Tata Consumer Products Limited are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Tata Consumer Products Limited’s (TATACONSUMNS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Tata Consumer Products Limited’s (TATACONSUMNS) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to fit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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