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Bosch Limited (Boschltd.NS) Évaluation DCF
IN | Consumer Cyclical | Auto - Parts | 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
Bosch Limited (BOSCHLTD.NS) Bundle
Prenez en charge votre analyse d'évaluation Bosch Limited (Boschltdns) avec notre calculatrice DCF sophistiquée! Préchargé avec les données réelles de Bosch Limited (BoschlTDN), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque Bosch Limited (BoschlTDNS).
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 | 95,146.0 | 94,834.0 | 115,534.0 | 149,293.0 | 165,335.0 | 190,740.8 | 220,050.5 | 253,864.0 | 292,873.3 | 337,877.0 |
| Revenue Growth, % | 0 | -0.32792 | 21.83 | 29.22 | 10.75 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| EBITDA | 12,981.0 | 9,071.0 | 18,304.0 | 22,318.0 | 35,576.0 | 28,808.7 | 33,235.5 | 38,342.6 | 44,234.4 | 51,031.6 |
| EBITDA, % | 13.64 | 9.57 | 15.84 | 14.95 | 21.52 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Depreciation | 3,682.0 | 3,278.0 | 3,117.0 | 3,402.0 | 3,645.0 | 5,534.4 | 6,384.8 | 7,365.9 | 8,497.8 | 9,803.6 |
| Depreciation, % | 3.87 | 3.46 | 2.7 | 2.28 | 2.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 9,299.0 | 5,793.0 | 15,187.0 | 18,916.0 | 31,931.0 | 23,274.3 | 26,850.7 | 30,976.6 | 35,736.6 | 41,228.0 |
| EBIT, % | 9.77 | 6.11 | 13.15 | 12.67 | 19.31 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Total Cash | 25,765.0 | 42,700.0 | 28,082.0 | 33,707.0 | 33,855.0 | 53,203.7 | 61,379.2 | 70,810.8 | 81,691.8 | 94,244.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,593.0 | 15,261.0 | 27,022.0 | 33,865.0 | 25,904.0 | 35,943.5 | 41,466.7 | 47,838.5 | 55,189.5 | 63,670.1 |
| Account Receivables, % | 16.39 | 16.09 | 23.39 | 22.68 | 15.67 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Inventories | 11,159.0 | 12,985.0 | 17,293.0 | 19,029.0 | 19,242.0 | 24,709.6 | 28,506.6 | 32,887.0 | 37,940.4 | 43,770.5 |
| Inventories, % | 11.73 | 13.69 | 14.97 | 12.75 | 11.64 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Accounts Payable | 16,050.0 | 22,230.0 | 22,404.0 | 27,253.0 | 25,676.0 | 35,663.1 | 41,143.2 | 47,465.4 | 54,759.0 | 63,173.4 |
| Accounts Payable, % | 16.87 | 23.44 | 19.39 | 18.25 | 15.53 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Capital Expenditure | -4,357.0 | -1,998.0 | -4,665.0 | -6,410.0 | -3,295.0 | -6,489.1 | -7,486.3 | -8,636.6 | -9,963.8 | -11,494.8 |
| Capital Expenditure, % | -4.58 | -2.11 | -4.04 | -4.29 | -1.99 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| EBITAT | 6,567.0 | 4,939.4 | 12,335.7 | 14,326.2 | 25,010.1 | 18,208.5 | 21,006.5 | 24,234.4 | 27,958.3 | 32,254.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,810.0 | 10,905.4 | -5,107.3 | 7,588.2 | 31,531.1 | 11,733.8 | 16,065.0 | 18,533.6 | 21,381.5 | 24,667.1 |
| WACC, % | 8.14 | 8.15 | 8.15 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,548.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 25,654 | |||||||||
| Terminal Value | 618,954 | |||||||||
| Present Terminal Value | 418,439 | |||||||||
| Enterprise Value | 489,987 | |||||||||
| Net Debt | -4,241 | |||||||||
| Equity Value | 494,228 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 16,757.11 |
Benefits You Will Receive
- Pre-Filled Financial Model: Bosch Limited's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for a professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive AAPL Insights: Pre-populated with Bosch Limited's (BOSCHLTDNS) historical financial data and future projections.
- Customizable Financial Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Tool: Automatic recalibration of Net Present Value (NPV) and intrinsic value in response to your inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Bosch Limited (BOSCHLTDNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Bosch Limited's intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Bosch Limited (BOSCHLTDNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Actual Data: Bosch’s historical and projected financial figures preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Unambiguous Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Evaluate Bosch Limited's (BOSCHLTDNS) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation metrics of prominent public companies like Bosch Limited.
- Consultants: Produce comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-life data for practicing and teaching valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Bosch Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet designed to calculate WACC with customized inputs.
- Key Financial Ratios: Evaluate Bosch Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables of essential valuation metrics.
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