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FirstSource Solutions Limited (FSL.NS) Évaluation DCF
IN | Technology | Information Technology Services | NSE
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Firstsource Solutions Limited (FSL.NS) Bundle
Explorez l'avenir financier de FirstSource Solutions Limited (FSLNS) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de FirstSource Solutions Limited (FSLNS) et améliorez votre stratégie d'investissement.
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 | 40,501.9 | 50,326.9 | 58,657.4 | 59,859.3 | 63,362.5 | 71,078.8 | 79,734.8 | 89,444.9 | 100,337.5 | 112,556.7 |
| Revenue Growth, % | 0 | 24.26 | 16.55 | 2.05 | 5.85 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| EBITDA | 6,624.7 | 7,253.5 | 9,604.1 | 9,886.4 | 9,564.4 | 11,195.3 | 12,558.7 | 14,088.1 | 15,803.8 | 17,728.4 |
| EBITDA, % | 16.36 | 14.41 | 16.37 | 16.52 | 15.09 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Depreciation | 1,852.0 | 2,063.5 | 2,493.7 | 2,631.7 | 2,602.2 | 3,046.1 | 3,417.0 | 3,833.2 | 4,300.0 | 4,823.6 |
| Depreciation, % | 4.57 | 4.1 | 4.25 | 4.4 | 4.11 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| EBIT | 4,772.7 | 5,189.9 | 7,110.4 | 7,254.7 | 6,962.2 | 8,149.2 | 9,141.7 | 10,254.9 | 11,503.8 | 12,904.7 |
| EBIT, % | 11.78 | 10.31 | 12.12 | 12.12 | 10.99 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Total Cash | 2,021.6 | 2,239.1 | 2,141.4 | 2,190.8 | 2,081.0 | 2,848.2 | 3,195.0 | 3,584.1 | 4,020.6 | 4,510.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,555.4 | 8,447.3 | 9,624.1 | 10,406.1 | 11,943.8 | 12,521.4 | 14,046.2 | 15,756.8 | 17,675.6 | 19,828.2 |
| Account Receivables, % | 18.65 | 16.78 | 16.41 | 17.38 | 18.85 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| Inventories | 889.7 | 1,113.3 | 1,987.5 | -315.0 | -308.8 | 964.3 | 1,081.8 | 1,213.5 | 1,361.3 | 1,527.1 |
| Inventories, % | 2.2 | 2.21 | 3.39 | -0.52625 | -0.4874 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Accounts Payable | 952.8 | 2,788.0 | 1,780.6 | 2,314.5 | 3,055.8 | 2,788.7 | 3,128.3 | 3,509.3 | 3,936.7 | 4,416.1 |
| Accounts Payable, % | 2.35 | 5.54 | 3.04 | 3.87 | 4.82 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Capital Expenditure | -1,134.0 | -1,731.0 | -850.3 | -536.2 | -851.0 | -1,411.3 | -1,583.2 | -1,776.0 | -1,992.3 | -2,234.9 |
| Capital Expenditure, % | -2.8 | -3.44 | -1.45 | -0.8958 | -1.34 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| EBITAT | 4,112.5 | 4,346.9 | 5,904.7 | 6,057.8 | 5,691.2 | 6,816.3 | 7,646.4 | 8,577.6 | 9,622.1 | 10,793.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,661.8 | 5,399.1 | 4,489.7 | 10,207.7 | 6,639.9 | 6,333.3 | 8,177.5 | 9,173.4 | 10,290.6 | 11,543.7 |
| WACC, % | 9.28 | 9.26 | 9.26 | 9.26 | 9.25 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,312.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 12,005 | |||||||||
| Terminal Value | 228,148 | |||||||||
| Present Terminal Value | 146,510 | |||||||||
| Enterprise Value | 180,823 | |||||||||
| Net Debt | 13,585 | |||||||||
| Equity Value | 167,238 | |||||||||
| Diluted Shares Outstanding, MM | 702 | |||||||||
| Equity Value Per Share | 238.36 |
What You'll Receive
- Comprehensive FSLNS Financial Data: Pre-loaded with Firstsource Solutions Limited's historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA % to suit your needs.
- Instant Calculations: Witness real-time updates of Firstsource’s intrinsic value as you modify inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions catering to all skill levels.
Key Features
- Accurate Financial Data for Firstsource Solutions Limited (FSLNS): Gain access to reliable historical data and future forecasts essential for informed decision-making.
- Flexible Forecast Customization: Modify highlighted cells for critical inputs like WACC, growth rates, and profit margins.
- Automated Financial Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visuals: Access visually appealing charts and summaries to help interpret your valuation findings easily.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Firstsource Solutions Limited's (FSLNS) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Share with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Firstsource Solutions Limited (FSLNS)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and strategic consultants.
- Comprehensive Data: Historical and forecasted financials for Firstsource Solutions Limited are preloaded for precision.
- Scenario Analysis: Effortlessly test various projections and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Firstsource Solutions Limited (FSLNS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
What the Template Offers
- Pre-Filled DCF Model: Financial data for Firstsource Solutions Limited (FSLNS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Firstsource Solutions Limited’s (FSLNS) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Intuitively visualize essential valuation metrics and outcomes.
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