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Cummins India Limited (Cumminsind.NS) Valation DCF
IN | Industrials | Industrial - Machinery | 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
Cummins India Limited (CUMMINSIND.NS) Bundle
Découvrez le véritable potentiel de Cummins India Limited (Cumminsindns) avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez les effets des changements sur l'évaluation de Cummins India Limited - le tout dans un modèle Excel complet.
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 | 50,958.7 | 42,874.9 | 60,569.7 | 76,414.0 | 90,002.0 | 105,605.7 | 123,914.6 | 145,397.7 | 170,605.4 | 200,183.4 |
| Revenue Growth, % | 0 | -15.86 | 41.27 | 26.16 | 17.78 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| EBITDA | 7,903.4 | 8,086.9 | 12,169.1 | 14,948.5 | 20,937.4 | 20,548.3 | 24,110.8 | 28,290.9 | 33,195.7 | 38,950.8 |
| EBITDA, % | 15.51 | 18.86 | 20.09 | 19.56 | 23.26 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Depreciation | 889.3 | 850.4 | 930.5 | 985.0 | 1,164.1 | 1,657.4 | 1,944.8 | 2,282.0 | 2,677.6 | 3,141.8 |
| Depreciation, % | 1.75 | 1.98 | 1.54 | 1.29 | 1.29 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBIT | 7,014.1 | 7,236.5 | 11,238.6 | 13,963.5 | 19,773.3 | 18,890.9 | 22,166.0 | 26,008.9 | 30,518.1 | 35,809.0 |
| EBIT, % | 13.76 | 16.88 | 18.55 | 18.27 | 21.97 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Total Cash | 12,405.7 | 12,942.1 | 19,978.7 | 24,770.0 | 26,907.9 | 31,645.3 | 37,131.6 | 43,569.2 | 51,122.8 | 59,986.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 11,148.8 | 12,791.3 | 15,979.8 | 20,882.0 | 19,269.9 | 22,610.8 | 26,530.8 | 31,130.5 | 36,527.6 |
| Account Receivables, % | 0 | 26 | 21.12 | 20.91 | 23.2 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Inventories | 5,772.3 | 5,642.1 | 7,375.3 | 9,036.6 | 9,496.5 | 12,470.1 | 14,632.0 | 17,168.8 | 20,145.3 | 23,637.9 |
| Inventories, % | 11.33 | 13.16 | 12.18 | 11.83 | 10.55 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Accounts Payable | 6,973.4 | 7,310.2 | 9,996.8 | 11,495.0 | 14,087.7 | 16,460.7 | 19,314.5 | 22,663.1 | 26,592.2 | 31,202.5 |
| Accounts Payable, % | 13.68 | 17.05 | 16.5 | 15.04 | 15.65 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Capital Expenditure | -2,581.6 | -1,163.3 | -1,520.2 | -1,620.6 | -2,860.2 | -3,292.3 | -3,863.1 | -4,532.9 | -5,318.8 | -6,240.9 |
| Capital Expenditure, % | -5.07 | -2.71 | -2.51 | -2.12 | -3.18 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Tax Rate, % | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| EBITAT | 7,222.8 | 5,570.2 | 8,694.4 | 10,777.0 | 15,432.0 | 15,473.9 | 18,156.6 | 21,304.4 | 24,997.9 | 29,331.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,731.6 | -5,424.5 | 7,415.6 | 6,789.8 | 10,966.5 | 14,850.5 | 13,589.2 | 15,945.2 | 18,709.7 | 21,953.4 |
| WACC, % | 8.83 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 65,223.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 22,831 | |||||||||
| Terminal Value | 473,566 | |||||||||
| Present Terminal Value | 310,322 | |||||||||
| Enterprise Value | 375,545 | |||||||||
| Net Debt | -1,729 | |||||||||
| Equity Value | 377,274 | |||||||||
| Diluted Shares Outstanding, MM | 277 | |||||||||
| Equity Value Per Share | 1,361.02 |
What You Will Receive
- Accurate CUMMINSINDNS Financial Data: Pre-filled with Cummins India Limited's historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Cummins India's intrinsic value updates in real-time with your modifications.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants in search of reliable DCF outputs.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Pre-Loaded Data: Cummins India Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Cummins India Limited's intrinsic value recalculating in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Cummins India Limited’s (CUMMINSINDNS) pre-loaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV for immediate insights.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate diverse valuation outcomes.
- 5. Make Informed Decisions: Present detailed valuation analyses to back your strategic choices.
Why Choose This Calculator for Cummins India Limited (CUMMINSINDNS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Cummins India Limited's historical and forecasted financial information is preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed, step-by-step guidance to navigate the calculator with ease.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to Cummins India Limited (CUMMINSINDNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Cummins India Limited (CUMMINSINDNS).
- Students and Educators: Leverage real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Cummins India Limited (CUMMINSINDNS) are valued in the marketplace.
What the Template Includes
- Historical Data: Contains past financials and baseline forecasts for Cummins India Limited (CUMMINSINDNS).
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Cummins India Limited (CUMMINSINDNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Cummins India Limited’s (CUMMINSINDNS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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