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Tata Elxsi Limited (Tataelxsi.ns) DCF Valoración |
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
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,261.6 | 24,708.0 | 31,447.2 | 35,521.5 | 37,290.5 | 44,796.3 | 53,812.9 | 64,644.3 | 77,655.8 | 93,286.3 |
| Revenue Growth, % | 0 | 35.3 | 27.28 | 12.96 | 4.98 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| EBITDA | 5,633.0 | 8,113.0 | 10,361.8 | 11,692.4 | 11,522.6 | 14,374.9 | 17,268.2 | 20,744.0 | 24,919.3 | 29,935.1 |
| EBITDA, % | 30.85 | 32.84 | 32.95 | 32.92 | 30.9 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
| Depreciation | 443.8 | 553.4 | 813.9 | 994.5 | 1,048.7 | 1,153.1 | 1,385.1 | 1,663.9 | 1,998.9 | 2,401.2 |
| Depreciation, % | 2.43 | 2.24 | 2.59 | 2.8 | 2.81 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 5,189.2 | 7,559.6 | 9,547.9 | 10,697.9 | 10,473.9 | 13,221.8 | 15,883.1 | 19,080.0 | 22,920.5 | 27,533.9 |
| EBIT, % | 28.42 | 30.6 | 30.36 | 30.12 | 28.09 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| Total Cash | 8,528.2 | 9,561.1 | 11,813.9 | 13,452.4 | 16,063.9 | 18,269.1 | 21,946.3 | 26,363.6 | 31,670.1 | 38,044.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,893.7 | 6,727.9 | 10,203.9 | 10,678.1 | 9,715.3 | 12,774.9 | 15,346.2 | 18,435.1 | 22,145.7 | 26,603.2 |
| Account Receivables, % | 26.8 | 27.23 | 32.45 | 30.06 | 26.05 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| Inventories | .6 | 5.7 | 3.9 | 11.1 | .0 | 6.3 | 7.5 | 9.0 | 10.9 | 13.0 |
| Inventories, % | 0.00344439 | 0.02296828 | 0.01228089 | 0.03116708 | 0 | 0.01397213 | 0.01397213 | 0.01397213 | 0.01397213 | 0.01397213 |
| Accounts Payable | 561.3 | 843.0 | 1,031.7 | 856.4 | 1,230.1 | 1,386.5 | 1,665.6 | 2,000.8 | 2,403.6 | 2,887.4 |
| Accounts Payable, % | 3.07 | 3.41 | 3.28 | 2.41 | 3.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Capital Expenditure | -388.4 | -711.9 | -641.0 | -830.2 | -163.4 | -879.9 | -1,057.1 | -1,269.8 | -1,525.4 | -1,832.5 |
| Capital Expenditure, % | -2.13 | -2.88 | -2.04 | -2.34 | -0.43823 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Tax Rate, % | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| EBITAT | 3,731.9 | 5,573.9 | 7,691.2 | 8,081.9 | 7,994.2 | 9,997.7 | 12,010.1 | 14,427.4 | 17,331.4 | 20,819.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -545.7 | 3,857.9 | 4,578.6 | 7,589.5 | 10,227.2 | 7,361.3 | 10,044.6 | 12,066.4 | 14,495.1 | 17,412.7 |
| WACC, % | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,953.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 18,109 | |||||||||
| Terminal Value | 768,316 | |||||||||
| Present Terminal Value | 564,559 | |||||||||
| Enterprise Value | 614,513 | |||||||||
| Net Debt | 570 | |||||||||
| Equity Value | 613,943 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 9,855.88 |
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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