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IFCI Limited (IFCI.NS) Évaluation DCF
IN | Financial Services | Financial - Credit 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
IFCI Limited (IFCI.NS) Bundle
Conçu pour la précision, notre calculatrice DCF (IFCINS) vous permet d'évaluer l'évaluation de l'IFCI Limited à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels 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 | 10,467.3 | 8,734.8 | 6,064.1 | 7,847.0 | 17,105.4 | 20,623.7 | 24,865.7 | 29,980.2 | 36,146.7 | 43,581.5 |
| Revenue Growth, % | 0 | -16.55 | -30.58 | 29.4 | 117.99 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| EBITDA | .0 | .0 | .0 | .0 | 14,014.9 | 3,379.5 | 4,074.6 | 4,912.7 | 5,923.2 | 7,141.5 |
| EBITDA, % | 0 | 0 | 0 | 0 | 81.93 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Depreciation | 20,848.6 | 27,175.6 | 20,914.8 | 7,310.2 | 808.9 | 16,411.9 | 19,787.5 | 23,857.5 | 28,764.7 | 34,681.1 |
| Depreciation, % | 199.18 | 311.12 | 344.9 | 93.16 | 4.73 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 |
| EBIT | -20,848.6 | -27,175.6 | -20,914.8 | -7,310.2 | 13,206.0 | -13,032.4 | -15,712.9 | -18,944.8 | -22,841.5 | -27,539.6 |
| EBIT, % | -199.18 | -311.12 | -344.9 | -93.16 | 77.2 | -63.19 | -63.19 | -63.19 | -63.19 | -63.19 |
| Total Cash | 16,623.9 | 13,823.5 | 9,663.0 | 37,569.2 | 50,463.8 | 20,623.7 | 24,865.7 | 29,980.2 | 36,146.7 | 43,581.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,927.9 | .0 | .0 | 9,098.2 | .0 | 5,278.5 | 6,364.2 | 7,673.2 | 9,251.5 | 11,154.4 |
| Account Receivables, % | 27.97 | 0 | 0 | 115.94 | 0 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 |
| Inventories | -129,841.3 | -105,150.5 | -49,151.5 | 714.6 | .0 | -11,998.6 | -14,466.5 | -17,442.1 | -21,029.7 | -25,355.1 |
| Inventories, % | -1240.45 | -1203.81 | -810.53 | 9.11 | 0 | -58.18 | -58.18 | -58.18 | -58.18 | -58.18 |
| Accounts Payable | 9,105.3 | 16,075.5 | 8,306.4 | 2,750.2 | 4,629.5 | 14,399.5 | 17,361.3 | 20,932.2 | 25,237.6 | 30,428.6 |
| Accounts Payable, % | 86.99 | 184.04 | 136.98 | 35.05 | 27.06 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 |
| Capital Expenditure | -427.9 | -1,033.4 | -311.4 | -769.4 | -440.4 | -1,379.1 | -1,662.7 | -2,004.7 | -2,417.0 | -2,914.2 |
| Capital Expenditure, % | -4.09 | -11.83 | -5.14 | -9.81 | -2.57 | -6.69 | -6.69 | -6.69 | -6.69 | -6.69 |
| Tax Rate, % | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 | 86.19 |
| EBITAT | -50,980.0 | -25,307.9 | -25,144.0 | -58,246.1 | 1,823.1 | -10,606.6 | -12,788.2 | -15,418.5 | -18,589.9 | -22,413.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 105,459.4 | -13,958.4 | -68,308.7 | -116,225.8 | 13,883.7 | 20,916.3 | 9,680.6 | 11,671.8 | 14,072.5 | 16,967.0 |
| WACC, % | 8.32 | 8.09 | 8.32 | 8.32 | 5.42 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59,285.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,306 | |||||||||
| Terminal Value | 303,845 | |||||||||
| Present Terminal Value | 209,729 | |||||||||
| Enterprise Value | 269,014 | |||||||||
| Net Debt | -55,427 | |||||||||
| Equity Value | 324,441 | |||||||||
| Diluted Shares Outstanding, MM | 2,468 | |||||||||
| Equity Value Per Share | 131.45 |
What You Will Receive
- Authentic IFCINS Financial Data: Pre-loaded with IFCI Limited’s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Effortlessly adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch IFCI Limited’s intrinsic value refresh automatically as you make adjustments.
- Professional Valuation Toolkit: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive IFCI Data: Includes historical financial figures and future performance estimates for IFCI Limited (IFCINS).
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, discount rates, tax liabilities, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different potential valuation results.
- User-Centric Interface: Intuitive and organized design, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded IFCI Limited (IFCINS) data, including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of IFCI Limited's (IFCINS) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for the IFCI Limited (IFCINS) Calculator?
- Time-Efficient: No need to build a DCF model from the ground up – it’s instantly accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Analysis: User-friendly charts and outputs simplify the interpretation of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and efficiency.
Who Can Benefit from IFCI Limited (IFCINS)?
- Investors: Evaluate IFCI Limited's valuation to inform stock buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover how established players like IFCI Limited are valued in the market.
- Consultants: Provide expert valuation assessments and reports for your clientele.
- Students and Educators: Utilize real data from IFCI Limited to practice and teach valuation methodologies.
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for IFCI Limited (IFCINS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC) with key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in comprehensive analysis.
- Key Ratios: Consists of profitability, leverage, and efficiency ratios specific to IFCI Limited (IFCINS).
- Dashboard and Charts: An intuitive visual summary of valuation outputs and assumptions, facilitating easy analysis of results.
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