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Tilaknagar Industries Ltd. (TI.NS) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Tilaknagar Industries Ltd. (TI.NS) Bundle
¿Busca evaluar el valor intrínseco de Tilaknagar Industries Ltd.? Nuestra calculadora (TIN) DCF integra datos reales con opciones de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus decisiones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,466.3 | 7,793.7 | 11,643.6 | 13,874.9 | 14,341.5 | 18,446.8 | 23,727.3 | 30,519.2 | 39,255.4 | 50,492.2 |
| Revenue Growth, % | 0 | 42.58 | 49.4 | 19.16 | 3.36 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
| EBITDA | 428.3 | 1,358.0 | 2,224.3 | 1,860.8 | 2,724.5 | 2,832.4 | 3,643.2 | 4,686.0 | 6,027.4 | 7,752.8 |
| EBITDA, % | 7.84 | 17.42 | 19.1 | 13.41 | 19 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| Depreciation | 331.2 | 327.4 | 323.5 | 318.9 | 305.1 | 644.3 | 828.8 | 1,066.0 | 1,371.2 | 1,763.7 |
| Depreciation, % | 6.06 | 4.2 | 2.78 | 2.3 | 2.13 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 97.1 | 1,030.6 | 1,900.8 | 1,541.9 | 2,419.4 | 2,188.1 | 2,814.4 | 3,620.0 | 4,656.2 | 5,989.1 |
| EBIT, % | 1.78 | 13.22 | 16.32 | 11.11 | 16.87 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Total Cash | 292.4 | 874.0 | 739.5 | 427.6 | 1,114.5 | 1,245.8 | 1,602.4 | 2,061.1 | 2,651.0 | 3,409.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,811.0 | 2,367.7 | 3,388.1 | 4,185.0 | 4,105.1 | 5,585.5 | 7,184.3 | 9,240.9 | 11,886.1 | 15,288.5 |
| Account Receivables, % | 33.13 | 30.38 | 29.1 | 30.16 | 28.62 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Inventories | 720.8 | 723.2 | 1,162.1 | 1,008.3 | 1,652.4 | 1,890.2 | 2,431.3 | 3,127.3 | 4,022.5 | 5,173.9 |
| Inventories, % | 13.19 | 9.28 | 9.98 | 7.27 | 11.52 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Accounts Payable | 1,480.4 | 1,713.1 | 1,291.5 | 1,206.7 | 1,478.3 | 2,920.5 | 3,756.5 | 4,831.8 | 6,214.9 | 7,993.9 |
| Accounts Payable, % | 27.08 | 21.98 | 11.09 | 8.7 | 10.31 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Capital Expenditure | -.8 | -33.5 | -108.8 | -82.2 | -68.6 | -90.4 | -116.3 | -149.6 | -192.4 | -247.4 |
| Capital Expenditure, % | -0.01538507 | -0.42973 | -0.93432 | -0.59232 | -0.47839 | -0.49003 | -0.49003 | -0.49003 | -0.49003 | -0.49003 |
| Tax Rate, % | -0.00283118 | -0.00283118 | -0.00283118 | -0.00283118 | -0.00283118 | -0.00283118 | -0.00283118 | -0.00283118 | -0.00283118 | -0.00283118 |
| EBITAT | 96.6 | 1,130.6 | 1,900.9 | 1,541.9 | 2,419.5 | 2,186.1 | 2,811.8 | 3,616.7 | 4,652.0 | 5,983.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -624.3 | 1,098.1 | 234.7 | 1,050.7 | 2,363.3 | 2,464.1 | 2,220.4 | 2,856.0 | 3,673.5 | 4,725.1 |
| WACC, % | 5.41 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,378.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,867 | |||||||||
| Terminal Value | 201,489 | |||||||||
| Present Terminal Value | 154,786 | |||||||||
| Enterprise Value | 168,164 | |||||||||
| Net Debt | -586 | |||||||||
| Equity Value | 168,751 | |||||||||
| Diluted Shares Outstanding, MM | 194 | |||||||||
| Equity Value Per Share | 868.03 |
What You Will Receive
- Accurate TINS Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Planning: Evaluate various scenarios to assess Tilaknagar Industries' future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Tilaknagar Industries Ltd. (TINS) financial statements and forecasts are readily available.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Tilaknagar Industries Ltd. (TINS) update instantly.
- Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade resource tailored for analysts, investors, and finance professionals.
How It Works for Tilaknagar Industries Ltd. (TINS)
- 1. Access the Template: Download and open the Excel file featuring Tilaknagar Industries Ltd.'s preloaded financial data.
- 2. Modify Key Inputs: Adjust essential variables such as growth projections, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model will automatically compute intrinsic value and NPV.
- 4. Evaluate Different Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to guide your strategic decisions.
Why Opt for This Calculator?
- User-Friendly: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Tilaknagar Industries Ltd. (TINS) valuation as inputs are modified.
- Preloaded Data: Comes with Tilaknagar Industries Ltd. (TINS) actual financial metrics for swift evaluations.
- Endorsed by Experts: A reliable tool utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Tilaknagar Industries Ltd. (TINS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Historical Data: Access to Tilaknagar Industries Ltd.'s (TINS) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Tilaknagar Industries Ltd. (TINS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed financial breakdown of Tilaknagar Industries Ltd. (TINS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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