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Dilip BuildCon Limited (DBL.NS) Évaluation DCF
IN | Industrials | Engineering & Construction | 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
Dilip Buildcon Limited (DBL.NS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF Dilip BuildCon Limited (DBLNS) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Dilip BuildCon, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 91,818.2 | 94,264.6 | 91,935.2 | 106,436.4 | 120,119.0 | 134,175.0 | 149,875.6 | 167,413.6 | 187,003.7 | 208,886.3 |
| Revenue Growth, % | 0 | 2.66 | -2.47 | 15.77 | 12.86 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| EBITDA | 21,750.3 | 22,027.1 | 7,532.1 | 14,032.8 | 16,556.4 | 22,062.7 | 24,644.4 | 27,528.2 | 30,749.4 | 34,347.6 |
| EBITDA, % | 23.69 | 23.37 | 8.19 | 13.18 | 13.78 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Depreciation | 4,704.8 | 4,429.4 | 3,997.7 | 3,985.0 | 3,787.7 | 5,653.8 | 6,315.3 | 7,054.3 | 7,879.8 | 8,801.9 |
| Depreciation, % | 5.12 | 4.7 | 4.35 | 3.74 | 3.15 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | 17,045.5 | 17,597.7 | 3,534.4 | 10,047.9 | 12,768.7 | 16,408.9 | 18,329.0 | 20,473.8 | 22,869.6 | 25,545.7 |
| EBIT, % | 18.56 | 18.67 | 3.84 | 9.44 | 10.63 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Total Cash | 4,206.3 | 4,664.4 | 1,900.5 | 17,391.4 | 7,364.2 | 9,141.9 | 10,211.6 | 11,406.5 | 12,741.3 | 14,232.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,017.3 | 22,461.6 | 21,496.5 | 27,762.0 | 26,504.0 | 30,562.9 | 34,139.3 | 38,134.1 | 42,596.5 | 47,581.0 |
| Account Receivables, % | 18.53 | 23.83 | 23.38 | 26.08 | 22.06 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| Inventories | 26,454.9 | 30,485.4 | 34,391.4 | 33,682.6 | 34,796.6 | 42,714.6 | 47,712.9 | 53,296.1 | 59,532.6 | 66,498.9 |
| Inventories, % | 28.81 | 32.34 | 37.41 | 31.65 | 28.97 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 |
| Accounts Payable | 16,542.4 | 20,773.9 | 22,658.2 | 30,573.0 | 28,907.2 | 31,528.4 | 35,217.7 | 39,338.8 | 43,942.1 | 49,084.0 |
| Accounts Payable, % | 18.02 | 22.04 | 24.65 | 28.72 | 24.07 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Capital Expenditure | -50,861.0 | -43,111.5 | -39,836.4 | -39,162.2 | -55,535.4 | -61,045.9 | -68,189.3 | -76,168.6 | -85,081.6 | -95,037.5 |
| Capital Expenditure, % | -55.39 | -45.73 | -43.33 | -36.79 | -46.23 | -45.5 | -45.5 | -45.5 | -45.5 | -45.5 |
| Tax Rate, % | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 |
| EBITAT | 10,718.4 | 7,999.6 | 2,757.4 | 90.8 | 5,038.1 | 7,440.3 | 8,311.0 | 9,283.5 | 10,369.8 | 11,583.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62,367.6 | -35,925.8 | -34,137.8 | -32,728.4 | -48,231.4 | -57,307.6 | -58,448.3 | -65,287.7 | -72,927.5 | -81,461.2 |
| WACC, % | 9.26 | 7.99 | 10.35 | 4.76 | 7.56 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -264,151.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -84,720 | |||||||||
| Terminal Value | -2,125,635 | |||||||||
| Present Terminal Value | -1,447,636 | |||||||||
| Enterprise Value | -1,711,787 | |||||||||
| Net Debt | 67,778 | |||||||||
| Equity Value | -1,779,565 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | -11,823.07 |
What You Will Receive
- Exclusive DBLNS Financial Data: Pre-populated with Dilip Buildcon's historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe the updated intrinsic value of Dilip Buildcon as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive Layout: Streamlined design and straightforward guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life DBLNS Financials: Pre-filled historical and projected data for Dilip Buildcon Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Dilip Buildcon’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dilip Buildcon’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Dilip Buildcon Limited (DBLNS) including historical trends and future projections.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for the intrinsic value of Dilip Buildcon Limited (DBLNS).
- Step 5: Utilize the results for your investment evaluations or reporting needs.
Why Choose This Calculator for Dilip Buildcon Limited (DBLNS)?
- Reliable Data: Access to accurate Dilip Buildcon financials ensures dependable valuation outcomes.
- Customizable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants in the construction sector.
- User-Centric Design: Intuitive interface and clear instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Dilip Buildcon Limited (DBLNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Equip clients with precise valuation insights pertaining to Dilip Buildcon Limited (DBLNS).
- Students and Instructors: Utilize real market data to enhance learning and practical skills in financial modeling.
- Construction Industry Enthusiasts: Gain a deeper understanding of how companies like Dilip Buildcon Limited (DBLNS) are valued in the industry.
Contents of the Template
- Pre-Filled DCF Model: Dilip Buildcon Limited's (DBLNS) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Dilip Buildcon’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and their outcomes.
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