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The Bombay Burmah Trading Corporation, Limited (BBTC.NS) DCF Valeure
IN | Consumer Defensive | Packaged Foods | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The Bombay Burmah Trading Corporation, Limited (BBTC.NS) Bundle
Rationalisez votre analyse et augmentez la précision avec notre calculatrice DCF (BBTCNS)! En utilisant des données réelles de la Bombay Burmah Trading Corporation, des hypothèses limitées et personnalisables, cet outil vous permet de prévoir, d'évaluer et d'évaluer (BBTCN) comme un investisseur chevronné.
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 | 117,290.2 | 131,398.0 | 143,485.6 | 163,033.9 | 174,066.3 | 178,566.9 | 183,184.0 | 187,920.4 | 192,779.2 | 197,763.7 |
| Revenue Growth, % | 0 | 12.03 | 9.2 | 13.62 | 6.77 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBITDA | 20,583.3 | 24,872.6 | 19,730.6 | 17,642.9 | 33,915.1 | 28,761.7 | 29,505.4 | 30,268.3 | 31,050.9 | 31,853.8 |
| EBITDA, % | 17.55 | 18.93 | 13.75 | 10.82 | 19.48 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Depreciation | 1,997.1 | 2,124.5 | 2,123.2 | 2,385.8 | 3,123.7 | 2,877.5 | 2,951.9 | 3,028.2 | 3,106.5 | 3,186.8 |
| Depreciation, % | 1.7 | 1.62 | 1.48 | 1.46 | 1.79 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBIT | 18,586.2 | 22,748.1 | 17,607.4 | 15,257.1 | 30,791.4 | 25,884.2 | 26,553.5 | 27,240.1 | 27,944.4 | 28,666.9 |
| EBIT, % | 15.85 | 17.31 | 12.27 | 9.36 | 17.69 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Total Cash | 13,192.6 | 20,888.8 | 14,875.0 | 62,568.8 | 25,635.6 | 32,362.5 | 33,199.3 | 34,057.7 | 34,938.3 | 35,841.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,102.5 | 16,949.9 | 16,608.7 | 14,300.5 | 4,625.4 | 18,334.4 | 18,808.5 | 19,294.8 | 19,793.7 | 20,305.4 |
| Account Receivables, % | 15.43 | 12.9 | 11.58 | 8.77 | 2.66 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Inventories | 8,360.8 | 11,844.0 | 14,355.0 | 12,677.2 | 12,433.1 | 14,665.8 | 15,045.0 | 15,434.0 | 15,833.0 | 16,242.4 |
| Inventories, % | 7.13 | 9.01 | 10 | 7.78 | 7.14 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Accounts Payable | 10,800.5 | 13,480.4 | 13,219.2 | 14,743.5 | 16,571.2 | 16,872.3 | 17,308.6 | 17,756.1 | 18,215.2 | 18,686.2 |
| Accounts Payable, % | 9.21 | 10.26 | 9.21 | 9.04 | 9.52 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Capital Expenditure | -2,627.3 | -2,615.9 | -5,751.4 | -7,214.5 | -5,755.4 | -5,703.7 | -5,851.2 | -6,002.5 | -6,157.7 | -6,316.9 |
| Capital Expenditure, % | -2.24 | -1.99 | -4.01 | -4.43 | -3.31 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Tax Rate, % | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 |
| EBITAT | 5,953.9 | 3,957.1 | 737.3 | -597,196.0 | 8,332.7 | 4,176.6 | 4,284.6 | 4,395.4 | 4,509.0 | 4,625.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,339.1 | 3,815.0 | -5,321.8 | -596,514.4 | 17,448.0 | -14,290.1 | 968.3 | 993.4 | 1,019.1 | 1,045.4 |
| WACC, % | 8.62 | 8.28 | 7.96 | 7.87 | 8.51 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,146.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,066 | |||||||||
| Terminal Value | 17,069 | |||||||||
| Present Terminal Value | 11,485 | |||||||||
| Enterprise Value | 1,339 | |||||||||
| Net Debt | 14,141 | |||||||||
| Equity Value | -12,802 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | -183.48 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-entered financial data for BBTCNS.
- Current Data: Access to historical figures and predictive estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecasting variables such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your adjustments affect the valuation of The Bombay Burmah Trading Corporation, Limited (BBTCNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and effectiveness, complete with comprehensive instructions.
Key Features
- Real-Life BBTCNS Data: Pre-populated with the historical financials and future projections of The Bombay Burmah Trading Corporation, Limited.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalibrations of Net Present Value (NPV) and intrinsic value in response to your modifications.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive layout crafted for both professionals and novices.
How It Works
- Download the Template: Get instant access to the Excel-based BBTCNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes to show the intrinsic value of Bombay Burmah Trading Corporation.
- Test Scenarios: Experiment with various assumptions to analyze potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for The Bombay Burmah Trading Corporation, Limited (BBTCNS)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Modify parameters effortlessly to suit your analysis needs.
- Real-Time Valuation: Instantly view changes to BBTCNS’s valuation as you adjust the inputs.
- Preloaded Financials: Comes equipped with BBTCNS’s latest financial data for swift evaluations.
- Relied Upon by Experts: Utilized by investors and financial analysts to guide sound decision-making.
Who Should Benefit from This Product?
- Investors: Identify the intrinsic value of The Bombay Burmah Trading Corporation, Limited (BBTCNS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for thorough financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques embraced by leading companies.
- Educators: Incorporate it as a resource to teach valuation strategies effectively.
Contents of the Template
- Preloaded BBTCNS Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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