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Finolex Cables Limited (Fincables.NS) Évaluation DCF
IN | Industrials | Electrical Equipment & 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
Finolex Cables Limited (FINCABLES.NS) Bundle
Conçu pour la précision, notre calculatrice DCF (Fincablesns) vous permet d'évaluer l'évaluation de Finolex Cables Limited à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 28,406.8 | 27,221.5 | 36,985.7 | 44,811.1 | 50,143.9 | 58,261.6 | 67,693.5 | 78,652.3 | 91,385.2 | 106,179.4 |
| Revenue Growth, % | 0 | -4.17 | 35.87 | 21.16 | 11.9 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| EBITDA | 4,749.2 | 4,471.7 | 4,999.2 | 6,271.0 | 9,096.7 | 9,181.8 | 10,668.2 | 12,395.2 | 14,401.9 | 16,733.4 |
| EBITDA, % | 16.72 | 16.43 | 13.52 | 13.99 | 18.14 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| Depreciation | 389.1 | 389.6 | 388.5 | 464.0 | 438.5 | 671.3 | 780.0 | 906.3 | 1,053.0 | 1,223.5 |
| Depreciation, % | 1.37 | 1.43 | 1.05 | 1.04 | 0.87448 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBIT | 4,360.1 | 4,082.1 | 4,610.7 | 5,807.0 | 8,658.2 | 8,510.4 | 9,888.2 | 11,489.0 | 13,348.9 | 15,509.9 |
| EBIT, % | 15.35 | 15 | 12.47 | 12.96 | 17.27 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Total Cash | 11,775.7 | 12,595.8 | 17,825.1 | 22,966.5 | 26,776.9 | 28,032.2 | 32,570.3 | 37,843.1 | 43,969.4 | 51,087.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,161.3 | .0 | 2,321.7 | 2,642.3 | 2,264.0 | 2,831.2 | 3,289.5 | 3,822.1 | 4,440.8 | 5,159.7 |
| Account Receivables, % | 7.61 | 0 | 6.28 | 5.9 | 4.52 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Inventories | 5,930.6 | 7,554.0 | 6,531.1 | 6,746.2 | 5,763.3 | 10,817.3 | 12,568.5 | 14,603.3 | 16,967.4 | 19,714.2 |
| Inventories, % | 20.88 | 27.75 | 17.66 | 15.05 | 11.49 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| Accounts Payable | 1,380.5 | 1,496.8 | 1,607.5 | 1,795.8 | 2,342.1 | 2,724.6 | 3,165.7 | 3,678.2 | 4,273.7 | 4,965.6 |
| Accounts Payable, % | 4.86 | 5.5 | 4.35 | 4.01 | 4.67 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -323.3 | -549.1 | -670.6 | -310.2 | -2,186.3 | -1,167.6 | -1,356.7 | -1,576.3 | -1,831.5 | -2,128.0 |
| Capital Expenditure, % | -1.14 | -2.02 | -1.81 | -0.69224 | -4.36 | -2 | -2 | -2 | -2 | -2 |
| Tax Rate, % | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| EBITAT | 3,329.4 | 2,985.9 | 3,511.8 | 4,509.0 | 6,532.2 | 6,446.9 | 7,490.6 | 8,703.2 | 10,112.2 | 11,749.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,316.2 | 3,480.6 | 2,041.6 | 4,315.4 | 6,691.9 | 711.9 | 5,145.5 | 5,978.5 | 6,946.3 | 8,070.8 |
| WACC, % | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,139.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8,394 | |||||||||
| Terminal Value | 189,929 | |||||||||
| Present Terminal Value | 126,782 | |||||||||
| Enterprise Value | 146,922 | |||||||||
| Net Debt | -741 | |||||||||
| Equity Value | 147,663 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | 965.48 |
What You Will Receive
- Flexible Forecast Parameters: Easily adjust key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Finolex Cables Limited’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Finolex Cables Limited (FINCABLESNS).
- Tailorable Forecast Inputs: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: User-friendly charts and summaries to effectively illustrate your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Finolex Cables Limited (FINCABLESNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Finolex Cables Limited (FINCABLESNS).
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Choose Finolex Cables Limited (FINCABLESNS)?
- Time-Efficient: Skip the complexities of market analysis – our insights are ready for immediate use.
- Enhanced Accuracy: Dependable financial information and methodologies minimize valuation errors.
- Completely Customizable: Adjust the parameters to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Finolex Cables Limited (FINCABLESNS) stock.
- Financial Analysts: Enhance valuation workflows with easily accessible financial models.
- Consultants: Provide clients with accurate and timely valuation insights for Finolex Cables Limited (FINCABLESNS).
- Business Owners: Gain insights into the valuation methods of large firms like Finolex Cables Limited (FINCABLESNS) to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data related to Finolex Cables Limited (FINCABLESNS).
Contents of the Template
- Historical Data: Contains Finolex Cables Limited’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Finolex Cables Limited (FINCABLESNS).
- 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 Finolex Cables Limited’s financials.
- Interactive Dashboard: Visualize valuation results and forecasts in real time.
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