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Valoración de DCF de Tejas Networks Limited (Tejasnet.NS)
IN | Technology | Communication Equipment | NSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Tejas Networks Limited (TEJASNET.NS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Tejas Networks Limited (Tejasnetns)! Explore datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe los efectos inmediatos sobre el valor intrínseco (tejasnetns) con cada cambio.
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 | 3,905.4 | 5,266.0 | 5,505.9 | 9,195.7 | 23,143.2 | 35,085.7 | 53,190.7 | 80,638.5 | 122,250.0 | 185,334.0 |
| Revenue Growth, % | 0 | 34.84 | 4.56 | 67.02 | 151.67 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
| EBITDA | -571.3 | 772.1 | -393.7 | 808.6 | 3,062.2 | 1,046.1 | 1,585.9 | 2,404.3 | 3,645.0 | 5,525.8 |
| EBITDA, % | -14.63 | 14.66 | -7.15 | 8.79 | 13.23 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Depreciation | 770.5 | 521.2 | 767.8 | 1,225.0 | 1,824.5 | 4,545.5 | 6,891.0 | 10,447.0 | 15,837.9 | 24,010.6 |
| Depreciation, % | 19.73 | 9.9 | 13.95 | 13.32 | 7.88 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| EBIT | -1,341.8 | 250.9 | -1,161.5 | -416.4 | 1,237.7 | -3,499.4 | -5,305.1 | -8,042.7 | -12,192.9 | -18,484.8 |
| EBIT, % | -34.36 | 4.76 | -21.1 | -4.53 | 5.35 | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 |
| Total Cash | 2,731.9 | 3,470.3 | 10,979.0 | 13,411.9 | 6,285.7 | 25,473.0 | 38,617.8 | 58,545.5 | 88,756.4 | 134,556.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,815.4 | 3,410.3 | 2,942.2 | 5,344.8 | 14,429.6 | 23,603.2 | 35,783.1 | 54,248.0 | 82,241.3 | 124,679.9 |
| Account Receivables, % | 97.7 | 64.76 | 53.44 | 58.12 | 62.35 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Inventories | 2,519.9 | 2,136.5 | 2,780.2 | 6,468.6 | 37,377.4 | 22,871.2 | 34,673.3 | 52,565.6 | 79,690.8 | 120,813.2 |
| Inventories, % | 64.52 | 40.57 | 50.49 | 70.34 | 161.5 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 |
| Accounts Payable | 747.7 | 922.2 | 1,115.7 | 3,010.2 | 18,393.2 | 11,868.2 | 17,992.5 | 27,277.1 | 41,352.7 | 62,691.8 |
| Accounts Payable, % | 19.15 | 17.51 | 20.26 | 32.73 | 79.48 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 |
| Capital Expenditure | -927.7 | -825.2 | -1,173.5 | -2,490.0 | -4,084.4 | -7,400.6 | -11,219.5 | -17,009.0 | -25,786.0 | -39,092.3 |
| Capital Expenditure, % | -23.75 | -15.67 | -21.31 | -27.08 | -17.65 | -21.09 | -21.09 | -21.09 | -21.09 | -21.09 |
| Tax Rate, % | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
| EBITAT | -2,296.1 | 418.2 | -621.9 | -355.5 | 777.8 | -2,811.7 | -4,262.7 | -6,462.3 | -9,797.0 | -14,852.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,040.9 | 1,077.2 | -1,009.7 | -5,817.0 | -26,092.7 | -6,859.3 | -26,448.8 | -40,097.0 | -60,788.0 | -92,156.1 |
| WACC, % | 7.14 | 7.14 | 6.91 | 7.07 | 6.95 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -174,050.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -93,999 | |||||||||
| Terminal Value | -1,863,590 | |||||||||
| Present Terminal Value | -1,325,986 | |||||||||
| Enterprise Value | -1,500,037 | |||||||||
| Net Debt | 16,918 | |||||||||
| Equity Value | -1,516,954 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | -8,794.16 |
What You Will Receive
- Comprehensive Financial Model: Utilize Tejas Networks Limited's (TEJASNETNS) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers as needed.
- Real-Time Calculations: Automatic updates display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Fully Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive TEJASNETNS Data: Pre-loaded with Tejas Networks Limited's historical financials and future growth estimates.
- Customizable Input Options: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditure plans.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- Intuitive User Interface: Designed with simplicity and organization in mind, catering to both experts and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Tejas Networks Limited's (TEJASNETNS) pre-populated financial data and projections.
- Step 3: Adjust essential 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 results and leverage the findings for investment decisions.
Why Choose Tejas Networks Limited (TEJASNETNS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's readily available.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Precisely determine the fair value of Tejas Networks Limited (TEJASNETNS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Market Data: Tejas Networks Limited’s historical and projected financials are preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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