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Valoración de DCF Tega Industries Limited (TEGA.NS)
IN | Industrials | Industrial - Machinery | 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
Tega Industries Limited (TEGA.NS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de TEGA Industries Limited (TEGAN)! Explore datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de TEGA Industries Limited (TEGANS).
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 | 6,848.5 | 8,055.2 | 9,325.3 | 12,139.7 | 14,639.0 | 17,718.8 | 21,446.7 | 25,958.8 | 31,420.3 | 38,030.8 |
| Revenue Growth, % | 0 | 17.62 | 15.77 | 30.18 | 20.59 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| EBITDA | 1,165.8 | 2,361.0 | 2,020.7 | 2,911.4 | 3,370.2 | 4,075.6 | 4,933.0 | 5,970.9 | 7,227.1 | 8,747.6 |
| EBITDA, % | 17.02 | 29.31 | 21.67 | 23.98 | 23.02 | 23 | 23 | 23 | 23 | 23 |
| Depreciation | 383.6 | 401.8 | 387.0 | 412.0 | 636.8 | 796.7 | 964.3 | 1,167.2 | 1,412.8 | 1,710.0 |
| Depreciation, % | 5.6 | 4.99 | 4.15 | 3.39 | 4.35 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | 782.2 | 1,959.2 | 1,633.8 | 2,499.4 | 2,733.4 | 3,278.9 | 3,968.7 | 4,803.7 | 5,814.3 | 7,037.6 |
| EBIT, % | 11.42 | 24.32 | 17.52 | 20.59 | 18.67 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Total Cash | 1,535.7 | 2,046.0 | 2,146.1 | 2,490.5 | 3,346.3 | 4,047.4 | 4,898.9 | 5,929.6 | 7,177.1 | 8,687.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,871.6 | 2,217.1 | 2,850.9 | 4,031.3 | 4,482.2 | 5,289.1 | 6,401.9 | 7,748.8 | 9,379.0 | 11,352.3 |
| Account Receivables, % | 27.33 | 27.52 | 30.57 | 33.21 | 30.62 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 |
| Inventories | 1,326.3 | 1,586.3 | 2,521.4 | 2,895.9 | 3,701.5 | 4,083.7 | 4,942.9 | 5,982.9 | 7,241.6 | 8,765.1 |
| Inventories, % | 19.37 | 19.69 | 27.04 | 23.85 | 25.29 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Accounts Payable | 653.0 | 987.1 | 967.4 | 1,119.3 | 1,833.9 | 1,910.4 | 2,312.4 | 2,798.9 | 3,387.7 | 4,100.5 |
| Accounts Payable, % | 9.53 | 12.25 | 10.37 | 9.22 | 12.53 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Capital Expenditure | -278.0 | -486.1 | -410.0 | -922.1 | -554.1 | -916.8 | -1,109.7 | -1,343.2 | -1,625.8 | -1,967.8 |
| Capital Expenditure, % | -4.06 | -6.03 | -4.4 | -7.6 | -3.79 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| Tax Rate, % | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| EBITAT | 864.9 | 1,453.5 | 1,232.4 | 1,948.2 | 2,145.5 | 2,662.8 | 3,223.1 | 3,901.2 | 4,721.9 | 5,715.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,574.5 | 1,097.8 | -379.2 | 35.1 | 1,686.4 | 1,430.1 | 1,507.7 | 1,824.8 | 2,208.8 | 2,673.5 |
| WACC, % | 7.01 | 6.93 | 6.93 | 6.94 | 6.94 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,745.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,780 | |||||||||
| Terminal Value | 94,187 | |||||||||
| Present Terminal Value | 67,305 | |||||||||
| Enterprise Value | 75,050 | |||||||||
| Net Debt | 2,217 | |||||||||
| Equity Value | 72,833 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 1,092.92 |
Benefits You Can Expect
- Comprehensive Financial Model: Leverage Tega Industries Limited’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instantaneous updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file suitable for high-quality valuation presentations.
- Adaptable and Multi-Use: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life TEGANS Financials: Pre-filled historical and projected data for Tega Industries Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate Tega’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tega’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Tega Industries Limited's (TEGANS) pre-filled financial data and projections.
- 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: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently in one platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various scenarios.
- In-Depth Analysis: Automatically computes Tega Industries Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide accurate baseline metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess Tega Industries Limited’s (TEGANS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis related to Tega Industries Limited (TEGANS).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of Tega Industries Limited (TEGANS).
- Entrepreneurs: Acquire insights into the financial modeling practices employed by major corporations like Tega Industries Limited (TEGANS).
- Educators: Employ it as a pedagogical resource to illustrate various valuation methodologies using Tega Industries Limited (TEGANS) as a case study.
Contents of the Template
- Historical Data: Encompasses Tega Industries Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Tega Industries Limited (TEGANS).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Tega Industries Limited’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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