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Valoración de DCF de Technoplast Limited (Timetechno.ns)
IN | Consumer Cyclical | Packaging & Containers | 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
Time Technoplast Limited (TIMETECHNO.NS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (TimetechNons)! Sumérgete en datos financieros reales de Technoplast Limited, ajusta las proyecciones y gastos de crecimiento, y observa instantáneamente cómo estos cambios afectan el valor intrínseco de (Timetechnons).
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 | 35,780.3 | 30,049.2 | 36,498.4 | 42,894.4 | 49,925.0 | 54,837.5 | 60,233.4 | 66,160.2 | 72,670.3 | 79,820.9 |
| Revenue Growth, % | 0 | -16.02 | 21.46 | 17.52 | 16.39 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| EBITDA | 5,011.6 | 3,909.6 | 5,087.6 | 5,808.7 | 7,049.6 | 7,525.8 | 8,266.3 | 9,079.7 | 9,973.1 | 10,954.4 |
| EBITDA, % | 14.01 | 13.01 | 13.94 | 13.54 | 14.12 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Depreciation | 1,562.1 | 1,510.0 | 1,574.0 | 1,709.1 | 1,725.8 | 2,319.1 | 2,547.2 | 2,797.9 | 3,073.2 | 3,375.6 |
| Depreciation, % | 4.37 | 5.03 | 4.31 | 3.98 | 3.46 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 3,449.5 | 2,399.6 | 3,513.6 | 4,099.6 | 5,323.8 | 5,206.7 | 5,719.0 | 6,281.8 | 6,899.9 | 7,578.8 |
| EBIT, % | 9.64 | 7.99 | 9.63 | 9.56 | 10.66 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Total Cash | 818.7 | 863.7 | 935.1 | 1,013.9 | 1,528.5 | 1,442.2 | 1,584.1 | 1,740.0 | 1,911.2 | 2,099.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,206.8 | 7,993.4 | 8,681.4 | 9,441.4 | 10,820.9 | 12,832.9 | 14,095.6 | 15,482.6 | 17,006.1 | 18,679.4 |
| Account Receivables, % | 22.94 | 26.6 | 23.79 | 22.01 | 21.67 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Inventories | 7,576.6 | 7,598.5 | 9,076.9 | 9,951.7 | 10,503.2 | 12,675.1 | 13,922.3 | 15,292.2 | 16,797.0 | 18,449.7 |
| Inventories, % | 21.18 | 25.29 | 24.87 | 23.2 | 21.04 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| Accounts Payable | 4,435.5 | 3,244.3 | 3,849.3 | 4,060.4 | 4,439.6 | 5,713.8 | 6,276.1 | 6,893.6 | 7,571.9 | 8,317.0 |
| Accounts Payable, % | 12.4 | 10.8 | 10.55 | 9.47 | 8.89 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -1,376.1 | -1,020.0 | -1,881.7 | -2,246.0 | -1,808.4 | -2,331.0 | -2,560.4 | -2,812.4 | -3,089.1 | -3,393.0 |
| Capital Expenditure, % | -3.85 | -3.39 | -5.16 | -5.24 | -3.62 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| Tax Rate, % | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| EBITAT | 2,464.2 | 1,745.2 | 2,547.0 | 2,946.3 | 3,834.9 | 3,754.6 | 4,124.1 | 4,529.9 | 4,975.6 | 5,465.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,697.7 | 1,235.5 | 677.9 | 985.7 | 2,200.6 | 832.9 | 2,163.2 | 2,376.0 | 2,609.8 | 2,866.6 |
| WACC, % | 9.41 | 9.42 | 9.42 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,031.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,967 | |||||||||
| Terminal Value | 50,171 | |||||||||
| Present Terminal Value | 31,996 | |||||||||
| Enterprise Value | 40,027 | |||||||||
| Net Debt | 7,381 | |||||||||
| Equity Value | 32,646 | |||||||||
| Diluted Shares Outstanding, MM | 227 | |||||||||
| Equity Value Per Share | 143.75 |
What You Will Receive
- Customizable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Real-World Data: Time Technoplast Limited’s financial data pre-filled to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value seamlessly.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and improving efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Time Technoplast Limited (TIMETECHNONS).
- WACC Calculator: Comes with a pre-constructed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for precise projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Time Technoplast Limited (TIMETECHNONS).
- Dashboard and Visual Charts: Dynamic visual outputs present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Time Technoplast Limited’s (TIMETECHNONS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Time Technoplast Limited (TIMETECHNONS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Time Technoplast Limited’s historical and future financials are preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Time Technoplast Limited (TIMETECHNONS) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate forecasts.
- Startup Founders: Understand the valuation methods employed by significant public entities like Time Technoplast Limited (TIMETECHNONS).
- Consultants: Provide expert valuation reports to clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Time Technoplast Limited (TIMETECHNONS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in your analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios relevant to Time Technoplast Limited (TIMETECHNONS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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