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Tata Elxsi Limited (Tataelxsi.ns) DCF Valoración
IN | Technology | Software - Application | 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 Elxsi Limited (TATAELXSI.NS) Bundle
¡Evalúa la perspectiva financiera de Tata Elxsi Limited como un experto! Esta calculadora DCF (tataelxsins) le proporciona datos financieros prefiertos y flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 16,098.6 | 18,261.6 | 24,708.0 | 31,447.2 | 35,521.5 | 43,422.1 | 53,080.0 | 64,886.0 | 79,317.8 | 96,959.6 |
| Revenue Growth, % | 0 | 13.44 | 35.3 | 27.28 | 12.96 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| EBITDA | 4,026.7 | 5,633.0 | 8,113.0 | 10,361.8 | 11,692.4 | 13,422.7 | 16,408.1 | 20,057.6 | 24,518.8 | 29,972.2 |
| EBITDA, % | 25.01 | 30.85 | 32.84 | 32.95 | 32.92 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 |
| Depreciation | 434.1 | 443.8 | 553.4 | 813.9 | 994.5 | 1,107.6 | 1,354.0 | 1,655.2 | 2,023.3 | 2,473.3 |
| Depreciation, % | 2.7 | 2.43 | 2.24 | 2.59 | 2.8 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| EBIT | 3,592.5 | 5,189.2 | 7,559.6 | 9,547.9 | 10,697.9 | 12,315.0 | 15,054.1 | 18,402.4 | 22,495.5 | 27,498.9 |
| EBIT, % | 22.32 | 28.42 | 30.6 | 30.36 | 30.12 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
| Total Cash | 6,584.3 | 8,528.2 | 9,561.1 | 12,372.1 | 13,452.4 | 17,673.6 | 21,604.6 | 26,409.8 | 32,283.9 | 39,464.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,212.6 | 4,893.7 | 6,727.9 | 10,203.9 | 10,678.1 | 12,932.4 | 15,808.8 | 19,325.0 | 23,623.2 | 28,877.5 |
| Account Receivables, % | 32.38 | 26.8 | 27.23 | 32.45 | 30.06 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
| Inventories | 17.1 | .6 | 5.7 | 3.9 | 11.1 | 15.3 | 18.7 | 22.9 | 28.0 | 34.2 |
| Inventories, % | 0.10634 | 0.00344439 | 0.02296828 | 0.01228089 | 0.03116708 | 0.03524105 | 0.03524105 | 0.03524105 | 0.03524105 | 0.03524105 |
| Accounts Payable | 471.3 | 561.3 | 843.0 | 1,031.7 | 856.4 | 1,311.8 | 1,603.5 | 1,960.2 | 2,396.2 | 2,929.1 |
| Accounts Payable, % | 2.93 | 3.07 | 3.41 | 3.28 | 2.41 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Capital Expenditure | -231.1 | -388.4 | -711.9 | -641.0 | -830.2 | -939.6 | -1,148.5 | -1,404.0 | -1,716.3 | -2,098.0 |
| Capital Expenditure, % | -1.44 | -2.13 | -2.88 | -2.04 | -2.34 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| Tax Rate, % | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
| EBITAT | 2,610.5 | 3,731.9 | 5,573.9 | 7,691.2 | 8,081.9 | 9,221.9 | 11,273.0 | 13,780.3 | 16,845.3 | 20,592.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,944.8 | 4,212.7 | 3,857.9 | 4,578.6 | 7,589.5 | 7,586.8 | 8,890.4 | 10,867.8 | 13,285.0 | 16,239.9 |
| WACC, % | 8.76 | 8.76 | 8.76 | 8.77 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43,101.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 16,889 | |||||||||
| Terminal Value | 354,553 | |||||||||
| Present Terminal Value | 232,951 | |||||||||
| Enterprise Value | 276,052 | |||||||||
| Net Debt | 907 | |||||||||
| Equity Value | 275,145 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 4,417.02 |
What You Will Receive
- Genuine Tata Elxsi Data: Preloaded financials – encompassing revenue to EBIT – based on actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of adjustments on Tata Elxsi’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: Tata Elxsi's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of Tata Elxsi recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key performance metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the preconfigured Excel template featuring Tata Elxsi Limited’s (TATAELXSINS) data.
- Step 2: Review the pre-filled sheets to gain insights into the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including Tata Elxsi Limited’s (TATAELXSINS) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Assumptions: Easily adjust inputs to tailor your analysis.
- Real-Time Updates: Watch Tata Elxsi Limited’s valuation change instantly as you modify the inputs.
- Preconfigured Setup: Comes loaded with Tata Elxsi Limited’s actual financial data for swift evaluations.
- Preferred by Experts: Trusted by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive valuation models for analyzing TATAELXSINS in their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights related to Tata Elxsi Limited (TATAELXSINS) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills in academic settings.
- Tech Enthusiasts: Gain insights into the market valuation of tech companies like Tata Elxsi Limited (TATAELXSINS).
Components of the Template
- Preloaded TATAELXSINS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth projections, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth evaluation.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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