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Techno eléctrico & Valoración de DCF de la empresa de ingeniería Limited (technoe.ns)
IN | Industrials | Engineering & Construction | 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
Techno Electric & Engineering Company Limited (TECHNOE.NS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (tecnológica)! Utilización de datos reales de Techno Electric & Engineering Company Limited y personalizable supuestos, esta herramienta le permite pronosticar, analizar y valorar (technoens) al igual que un inversor profesional.
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 | 8,761.7 | 8,892.3 | 10,738.7 | 8,295.0 | 15,023.8 | 18,051.8 | 21,690.0 | 26,061.5 | 31,314.1 | 37,625.3 |
| Revenue Growth, % | 0 | 1.49 | 20.76 | -22.76 | 81.12 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| EBITDA | 2,578.0 | 2,844.9 | 3,124.2 | 1,613.1 | 3,296.8 | 4,762.1 | 5,721.8 | 6,875.0 | 8,260.7 | 9,925.6 |
| EBITDA, % | 29.42 | 31.99 | 29.09 | 19.45 | 21.94 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Depreciation | 415.6 | 411.5 | 74.4 | 76.0 | 78.4 | 415.3 | 499.0 | 599.5 | 720.4 | 865.6 |
| Depreciation, % | 4.74 | 4.63 | 0.69308 | 0.91616 | 0.52204 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | 2,162.4 | 2,433.4 | 3,049.7 | 1,537.1 | 3,218.4 | 4,346.8 | 5,222.9 | 6,275.5 | 7,540.3 | 9,060.0 |
| EBIT, % | 24.68 | 27.37 | 28.4 | 18.53 | 21.42 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Total Cash | 5,886.5 | 7,141.0 | 10,940.1 | 14,907.5 | 12,786.6 | 15,618.4 | 18,766.2 | 22,548.4 | 27,092.9 | 32,553.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,361.1 | 8,271.9 | 8,632.0 | -970.2 | 7,710.6 | 10,724.5 | 12,885.9 | 15,483.0 | 18,603.5 | 22,353.0 |
| Account Receivables, % | 84.01 | 93.02 | 80.38 | -11.7 | 51.32 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 |
| Inventories | 65.0 | 62.4 | 270.7 | 1,010.5 | 258.5 | 645.1 | 775.1 | 931.3 | 1,119.0 | 1,344.6 |
| Inventories, % | 0.74206 | 0.70193 | 2.52 | 12.18 | 1.72 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Accounts Payable | 3,966.3 | 3,662.7 | 4,187.4 | 5,202.3 | 5,498.4 | 8,114.9 | 9,750.4 | 11,715.5 | 14,076.7 | 16,913.8 |
| Accounts Payable, % | 45.27 | 41.19 | 38.99 | 62.72 | 36.6 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 |
| Capital Expenditure | -5.8 | -.5 | -337.2 | -29.1 | -1,804.3 | -562.2 | -675.6 | -811.7 | -975.3 | -1,171.9 |
| Capital Expenditure, % | -0.06588933 | -0.00596022 | -3.14 | -0.35136 | -12.01 | -3.11 | -3.11 | -3.11 | -3.11 | -3.11 |
| Tax Rate, % | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| EBITAT | 1,789.4 | 1,905.9 | 2,440.7 | 2,065.7 | 2,689.5 | 3,691.9 | 4,436.0 | 5,330.1 | 6,404.3 | 7,695.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,260.5 | 1,105.0 | 2,134.2 | 11,990.0 | -6,669.1 | 2,761.0 | 3,603.5 | 4,329.7 | 5,202.4 | 6,250.9 |
| WACC, % | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,399.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,501 | |||||||||
| Terminal Value | 183,546 | |||||||||
| Present Terminal Value | 127,602 | |||||||||
| Enterprise Value | 145,001 | |||||||||
| Net Debt | -344 | |||||||||
| Equity Value | 145,345 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | 1,350.56 |
What You Will Receive
- Flexible Input Options: Adjust key assumptions (growth %, profit margins, WACC) to explore various scenarios with ease.
- Industry-Specific Data: TECHONOENS's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly for you.
- Customizable and Sophisticated: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, assessing strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TECHNOENS Financials: Pre-filled historical and projected data for Techno Electric & Engineering Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Techno Electric using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Techno Electric’s valuation instantly after making any adjustments.
- Scenario Analysis: Test and compare outcomes for a variety of financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Techno Electric & Engineering Company Limited (TECHNOENS).
- Step 2: Review the pre-filled financial data and projections for TECHN0ENS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Examine the results and leverage them for your investment choices.
Why Opt for TECHONOENS's Services?
- Time Efficiency: No need to start from scratch – our solutions are ready for immediate use.
- Enhanced Precision: Trustworthy financial metrics and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Using Techno Electric & Engineering Company Limited (TECHNOENS)?
- Investors: Make informed investment decisions with our reliable valuation tool.
- Financial Analysts: Streamline your workflow with our ready-to-customize DCF model.
- Consultants: Easily modify the template for effective client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: TECHONOENS’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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