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Valoración de DCF Timken India Limited (Timken.NS)
IN | Industrials | Manufacturing - Tools & Accessories | NSE
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
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Timken India Limited (TIMKEN.NS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Timken India Limited (Timkenns)! Sumérgete en la auténtica financiación de Timken India, ajusta las predicciones y gastos de crecimiento, y observa cómo estas modificaciones influyen en el valor intrínseco de Timken India Limited (Timkenns) en tiempo real.
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 | 15,998.3 | 14,033.7 | 21,818.3 | 28,066.1 | 29,095.4 | 34,586.7 | 41,114.4 | 48,874.0 | 58,098.2 | 69,063.3 |
Revenue Growth, % | 0 | -12.28 | 55.47 | 28.64 | 3.67 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
EBITDA | 3,859.7 | 2,713.8 | 5,247.5 | 6,133.1 | 6,129.5 | 7,639.1 | 9,080.9 | 10,794.7 | 12,832.0 | 15,253.9 |
EBITDA, % | 24.13 | 19.34 | 24.05 | 21.85 | 21.07 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
Depreciation | 768.6 | 748.8 | 841.2 | 869.8 | 849.5 | 1,384.5 | 1,645.8 | 1,956.4 | 2,325.6 | 2,764.5 |
Depreciation, % | 4.8 | 5.34 | 3.86 | 3.1 | 2.92 | 4 | 4 | 4 | 4 | 4 |
EBIT | 3,091.1 | 1,965.0 | 4,406.3 | 5,263.3 | 5,280.0 | 6,254.6 | 7,435.1 | 8,838.4 | 10,506.5 | 12,489.4 |
EBIT, % | 19.32 | 14 | 20.2 | 18.75 | 18.15 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
Total Cash | 4,278.7 | 1,704.0 | 1,137.5 | 4,050.4 | 4,887.0 | 5,210.7 | 6,194.2 | 7,363.2 | 8,752.9 | 10,404.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,061.5 | 3,800.7 | 5,525.8 | 5,757.4 | 6,519.5 | 7,918.0 | 9,412.4 | 11,188.8 | 13,300.5 | 15,810.8 |
Account Receivables, % | 19.14 | 27.08 | 25.33 | 20.51 | 22.41 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
Inventories | 2,914.2 | 3,687.1 | 5,584.9 | 5,694.9 | 6,666.9 | 7,836.7 | 9,315.7 | 11,073.9 | 13,164.0 | 15,648.5 |
Inventories, % | 18.22 | 26.27 | 25.6 | 20.29 | 22.91 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
Accounts Payable | 1,645.9 | 2,575.6 | 2,392.6 | 3,027.9 | 3,857.3 | 4,403.1 | 5,234.1 | 6,222.0 | 7,396.3 | 8,792.2 |
Accounts Payable, % | 10.29 | 18.35 | 10.97 | 10.79 | 13.26 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
Capital Expenditure | -1,262.8 | -782.8 | -803.5 | -620.4 | -2,616.5 | -1,961.6 | -2,331.8 | -2,771.9 | -3,295.0 | -3,916.9 |
Capital Expenditure, % | -7.89 | -5.58 | -3.68 | -2.21 | -8.99 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
Tax Rate, % | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
EBITAT | 2,483.1 | 1,442.4 | 3,289.3 | 3,928.4 | 3,949.8 | 4,726.3 | 5,618.3 | 6,678.7 | 7,939.2 | 9,437.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,340.8 | 825.9 | -478.9 | 4,471.6 | 1,278.0 | 2,126.7 | 2,789.9 | 3,316.4 | 3,942.4 | 4,686.4 |
WACC, % | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
PV UFCF | ||||||||||
SUM PV UFCF | 13,492.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 4,874 | |||||||||
Terminal Value | 164,004 | |||||||||
Present Terminal Value | 117,086 | |||||||||
Enterprise Value | 130,578 | |||||||||
Net Debt | -3,028 | |||||||||
Equity Value | 133,607 | |||||||||
Diluted Shares Outstanding, MM | 75 | |||||||||
Equity Value Per Share | 1,776.25 |
What You Will Receive
- Authentic Timken Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures for Timken India Limited (TIMKENNS).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on the fair value of Timken India Limited (TIMKENNS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Timken India Limited (TIMKENNS).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs specific to (TIMKENNS).
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit the financial outlook of Timken India Limited (TIMKENNS).
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Timken India Limited (TIMKENNS).
- Dashboard and Charts: Visual representations that consolidate key valuation metrics for straightforward analysis of (TIMKENNS).
How It Works
- Step 1: Download the Excel file for Timken India Limited (TIMKENNS).
- Step 2: Examine the pre-filled financial data and forecasts for Timken India Limited (TIMKENNS).
- 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: Review the outputs and leverage the findings for your investment strategies regarding Timken India Limited (TIMKENNS).
Why Choose This Calculator for Timken India Limited (TIMKENNS)?
- Precise Data: Utilize authentic financial figures from Timken India for trustworthy valuation outcomes.
- Tailored Options: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants in the industry.
- Easy to Use: With a straightforward design and guided steps, it's accessible for users at any level.
Who Can Benefit from Timken India Limited (TIMKENNS)?
- Investors: Enhance your investment strategies with a reliable and professional valuation tool.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model tailored for analysis.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance-focused coursework.
Contents of the Template
- Detailed DCF Model: Editable template featuring thorough valuation computations.
- Real-Time Data: Timken India Limited's historical and forecasted financials preloaded for assessment.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Performance Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.
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