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ITI LIMITED (ITI.NS) Évaluation DCF
IN | Technology | Communication Equipment | 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
ITI Limited (ITI.NS) Bundle
Explorez le potentiel financier d'ITI Limited (ITIN) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque d'ITI Limited (ITIN) et façonner votre approche 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 | 20,588.7 | 23,621.8 | 18,607.3 | 13,954.5 | 12,636.3 | 11,342.7 | 10,181.6 | 9,139.3 | 8,203.7 | 7,363.9 |
| Revenue Growth, % | 0 | 14.73 | -21.23 | -25.01 | -9.45 | -10.24 | -10.24 | -10.24 | -10.24 | -10.24 |
| EBITDA | 1,505.7 | 2,126.4 | 3,632.8 | -1,013.1 | -3,103.5 | 91.2 | 81.8 | 73.5 | 65.9 | 59.2 |
| EBITDA, % | 7.31 | 9 | 19.52 | -7.26 | -24.56 | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 |
| Depreciation | 418.9 | 418.5 | 510.1 | 495.0 | 531.2 | 324.4 | 291.2 | 261.4 | 234.6 | 210.6 |
| Depreciation, % | 2.03 | 1.77 | 2.74 | 3.55 | 4.2 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 1,086.8 | 1,707.9 | 3,122.7 | -1,508.1 | -3,634.7 | -233.2 | -209.3 | -187.9 | -168.7 | -151.4 |
| EBIT, % | 5.28 | 7.23 | 16.78 | -10.81 | -28.76 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| Total Cash | 2,265.8 | 4,342.7 | 968.5 | 27,945.9 | 6,524.6 | 4,224.7 | 3,792.2 | 3,404.0 | 3,055.5 | 2,742.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,163.6 | 49,042.7 | 59,162.3 | 58,891.4 | .0 | 9,074.2 | 8,145.3 | 7,311.5 | 6,563.0 | 5,891.1 |
| Account Receivables, % | 195.08 | 207.62 | 317.95 | 422.02 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 1,673.3 | 1,873.0 | 1,919.6 | 2,497.5 | 2,219.2 | 1,402.7 | 1,259.1 | 1,130.2 | 1,014.5 | 910.7 |
| Inventories, % | 8.13 | 7.93 | 10.32 | 17.9 | 17.56 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Accounts Payable | 21,830.5 | 18,854.3 | 16,900.6 | 13,766.8 | 15,574.6 | 10,646.3 | 9,556.5 | 8,578.2 | 7,700.0 | 6,911.8 |
| Accounts Payable, % | 106.03 | 79.82 | 90.83 | 98.66 | 123.25 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 |
| Capital Expenditure | -639.2 | -296.9 | -601.6 | -607.0 | -375.7 | -338.4 | -303.8 | -272.7 | -244.8 | -219.7 |
| Capital Expenditure, % | -3.1 | -1.26 | -3.23 | -4.35 | -2.97 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 |
| EBITAT | 1,049.7 | 1,707.9 | 3,097.0 | -1,508.1 | -3,633.8 | -231.2 | -207.6 | -186.3 | -167.2 | -150.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,177.1 | -10,225.3 | -9,114.4 | -5,060.9 | 57,499.2 | -13,431.3 | -237.5 | -213.2 | -191.4 | -171.8 |
| WACC, % | 6.58 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,256.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -175 | |||||||||
| Terminal Value | -3,803 | |||||||||
| Present Terminal Value | -2,762 | |||||||||
| Enterprise Value | -16,018 | |||||||||
| Net Debt | 16,908 | |||||||||
| Equity Value | -32,926 | |||||||||
| Diluted Shares Outstanding, MM | 960 | |||||||||
| Equity Value Per Share | -34.31 |
What You Can Expect
- Authentic ITINS Financial Data: Pre-filled with ITI Limited’s historical and projected data for precise analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch ITI Limited’s intrinsic value refresh instantly based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of accurate DCF outcomes.
- Intuitive User Interface: Organized layout and straightforward instructions suitable for all experience levels.
Key Features
- 🔍 Real-Life ITINS Financials: Pre-filled historical and projected data for ITI Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess ITI Limited’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View ITI Limited’s valuation in real-time after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Get the pre-prepared Excel file containing ITI Limited's (ITINS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes actual ITI Limited (ITINS) financials to ensure high data reliability.
- Adaptability: Crafted for users to easily modify and experiment with their inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Enterprise-Level Quality: Designed with the accuracy and usability expected at the CFO level.
- Accessible: Intuitive interface, suitable even for those without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of ITI Limited (ITINS) stock.
- Financial Analysts: Enhance valuation workflows with easily accessible financial models.
- Consultants: Provide clients with expert valuation insights swiftly and precisely.
- Business Owners: Gain insights into how major companies like ITI Limited (ITINS) are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills through the analysis of real-world data and scenarios.
Contents of the Template
- Pre-Filled Data: Features historical financials and projections for ITI Limited (ITINS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess ITI Limited’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that succinctly summarize key valuation findings.
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