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HCL Technologies Limited (HCLTECH.NS) Évaluation DCF
IN | Technology | Information Technology Services | 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
HCL Technologies Limited (HCLTECH.NS) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF HCL Technologies Limited (HCLTECHNS) sert de votre outil essentiel pour une évaluation précise. Équipé de données réelles de HCL Technologies, vous pouvez facilement ajuster vos prévisions et observer les effets en temps réel.
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 | 706,760.0 | 753,790.0 | 856,510.0 | 1,014,560.0 | 1,099,130.0 | 1,228,469.8 | 1,373,029.6 | 1,534,600.4 | 1,715,184.0 | 1,917,017.7 |
| Revenue Growth, % | 0 | 6.65 | 13.63 | 18.45 | 8.34 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| EBITDA | 178,780.0 | 208,120.0 | 215,960.0 | 239,860.0 | 256,400.0 | 307,335.6 | 343,501.2 | 383,922.6 | 429,100.6 | 479,594.9 |
| EBITDA, % | 25.3 | 27.61 | 25.21 | 23.64 | 23.33 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Depreciation | 34,200.0 | 46,110.0 | 43,260.0 | 41,450.0 | 41,730.0 | 58,693.7 | 65,600.5 | 73,320.0 | 81,947.9 | 91,591.1 |
| Depreciation, % | 4.84 | 6.12 | 5.05 | 4.09 | 3.8 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | 144,580.0 | 162,010.0 | 172,700.0 | 198,410.0 | 214,670.0 | 248,641.9 | 277,900.7 | 310,602.6 | 347,152.7 | 388,003.8 |
| EBIT, % | 20.46 | 21.49 | 20.16 | 19.56 | 19.53 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| Total Cash | 119,550.0 | 156,500.0 | 188,650.0 | 212,290.0 | 272,550.0 | 259,019.5 | 289,499.5 | 323,566.3 | 361,641.8 | 404,197.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -5,590.0 | .0 | 253,550.0 | -19,860.0 | 281,220.0 | 128,841.8 | 144,003.2 | 160,948.7 | 179,888.3 | 201,056.6 |
| Account Receivables, % | -0.79093 | 0 | 29.6 | -1.96 | 25.59 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Inventories | 910.0 | 940.0 | 1,610.0 | 2,280.0 | 1,833.2 | 2,046.5 | 2,287.3 | 2,556.5 | 2,857.3 | 3,193.5 |
| Inventories, % | 0.12876 | 0.1247 | 0.18797 | 0.22473 | 0.16678 | 0.16659 | 0.16659 | 0.16659 | 0.16659 | 0.16659 |
| Accounts Payable | 11,700.0 | 17,260.0 | 62,780.0 | 64,280.0 | 58,530.0 | 56,351.9 | 62,983.1 | 70,394.6 | 78,678.3 | 87,936.8 |
| Accounts Payable, % | 1.66 | 2.29 | 7.33 | 6.34 | 5.33 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Capital Expenditure | -247.4 | -259.2 | -216.9 | -16,610.0 | -10,480.0 | -6,597.8 | -7,374.2 | -8,241.9 | -9,211.8 | -10,295.8 |
| Capital Expenditure, % | -0.03500686 | -0.03439138 | -0.02532807 | -1.64 | -0.95348 | -0.53707 | -0.53707 | -0.53707 | -0.53707 | -0.53707 |
| Tax Rate, % | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| EBITAT | 114,350.6 | 113,896.5 | 137,530.4 | 151,200.1 | 160,764.5 | 189,029.6 | 211,273.5 | 236,135.1 | 263,922.2 | 294,979.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 164,683.2 | 159,687.3 | -28,126.6 | 450,280.1 | -114,368.7 | 391,112.3 | 260,728.8 | 291,410.0 | 325,701.6 | 364,028.4 |
| WACC, % | 7.41 | 7.4 | 7.41 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,324,845.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 365,849 | |||||||||
| Terminal Value | 5,299,306 | |||||||||
| Present Terminal Value | 3,707,854 | |||||||||
| Enterprise Value | 5,032,700 | |||||||||
| Net Debt | -36,850 | |||||||||
| Equity Value | 5,069,550 | |||||||||
| Diluted Shares Outstanding, MM | 2,714 | |||||||||
| Equity Value Per Share | 1,868.02 |
What You Will Gain
- Pre-Filled Financial Model: Utilize HCL Technologies Limited's (HCLTECHNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Real-time updates show you results as modifications are made.
- Professionally Designed Template: An advanced Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive HCLTECHNS Data: Pre-populated with HCL Technologies Limited's historical financial performance and future growth forecasts.
- Flexible Input Options: Modify factors such as revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based HCLTECHNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of HCL Technologies Limited.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Opt for This Calculator?
- Reliable Data: Utilizes genuine HCL Technologies Limited (HCLTECHNS) financials for trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the effort of building from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to users of all levels.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling HCL Technologies Limited (HCLTECHNS) stock.
- Financial Analysts: Enhance valuation processes with efficient and ready-made financial models related to HCL Technologies Limited (HCLTECHNS).
- Consultants: Provide clients with accurate and timely valuation insights regarding HCL Technologies Limited (HCLTECHNS).
- Business Owners: Learn how leading companies like HCL Technologies Limited (HCLTECHNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-life data and scenarios focused on HCL Technologies Limited (HCLTECHNS).
Contents of the Template
- Pre-Filled DCF Model: HCL Technologies Limited’s financial data readily available for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess HCL Technologies Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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