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NHPC Limited (NHPC.NS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
NHPC Limited (NHPC.NS) Bundle
Faites des choix d'investissement éclairés avec la calculatrice DCF NHPC Limited (NHPCNS)! Explorez les données financières réelles du NHPC, ajustez les prévisions et les dépenses de croissance et observez immédiatement comment ces modifications affectent la valeur intrinsèque de NHPC Limited.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,903.7 | 82,786.4 | 93,525.4 | 96,321.6 | 103,798.6 | 106,641.7 | 109,562.7 | 112,563.7 | 115,646.9 | 118,814.5 |
| Revenue Growth, % | 0 | -12.77 | 12.97 | 2.99 | 7.76 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| EBITDA | 61,955.7 | 60,885.4 | 68,617.3 | 62,506.4 | 59,291.8 | 71,281.6 | 73,234.1 | 75,240.0 | 77,300.9 | 79,418.2 |
| EBITDA, % | 65.28 | 73.55 | 73.37 | 64.89 | 57.12 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 |
| Depreciation | 12,924.6 | 11,903.0 | 12,146.7 | 11,841.3 | 11,930.4 | 13,814.7 | 14,193.1 | 14,581.8 | 14,981.2 | 15,391.6 |
| Depreciation, % | 13.62 | 14.38 | 12.99 | 12.29 | 11.49 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| EBIT | 49,031.1 | 48,982.4 | 56,470.6 | 50,665.1 | 47,361.4 | 57,466.9 | 59,041.0 | 60,658.2 | 62,319.6 | 64,026.6 |
| EBIT, % | 51.66 | 59.17 | 60.38 | 52.6 | 45.63 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 |
| Total Cash | 21,442.4 | 17,278.2 | 37,871.0 | 36,348.1 | 27,509.4 | 31,607.8 | 32,473.6 | 33,363.0 | 34,276.9 | 35,215.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64,659.8 | 62,029.4 | 62,213.6 | 59,749.3 | 47,931.5 | 67,778.9 | 69,635.4 | 71,542.8 | 73,502.4 | 75,515.7 |
| Account Receivables, % | 68.13 | 74.93 | 66.52 | 62.03 | 46.18 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 |
| Inventories | 1,336.9 | 1,404.4 | 1,611.8 | 1,900.8 | 2,571.1 | 1,979.0 | 2,033.2 | 2,088.9 | 2,146.1 | 2,204.9 |
| Inventories, % | 1.41 | 1.7 | 1.72 | 1.97 | 2.48 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Accounts Payable | 2,098.6 | 2,141.1 | 2,348.2 | 2,821.8 | 3,213.9 | 2,844.0 | 2,921.9 | 3,001.9 | 3,084.1 | 3,168.6 |
| Accounts Payable, % | 2.21 | 2.59 | 2.51 | 2.93 | 3.1 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Capital Expenditure | -19,819.6 | -50,144.8 | -49,601.6 | -69,971.4 | -88,514.1 | -62,366.0 | -64,074.2 | -65,829.3 | -67,632.4 | -69,484.9 |
| Capital Expenditure, % | -20.88 | -60.57 | -53.04 | -72.64 | -85.27 | -58.48 | -58.48 | -58.48 | -58.48 | -58.48 |
| Tax Rate, % | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| EBITAT | 36,603.9 | 38,982.6 | 41,972.5 | 39,439.6 | 31,716.7 | 42,913.6 | 44,089.0 | 45,296.7 | 46,537.4 | 47,812.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34,189.2 | 3,346.2 | 4,333.1 | -16,041.6 | -33,327.4 | -25,263.0 | -7,624.9 | -7,833.8 | -8,048.3 | -8,268.8 |
| WACC, % | 4.11 | 4.18 | 4.11 | 4.16 | 4.02 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -51,848.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -8,600 | |||||||||
| Terminal Value | -7,489,508 | |||||||||
| Present Terminal Value | -6,121,960 | |||||||||
| Enterprise Value | -6,173,808 | |||||||||
| Net Debt | 408,131 | |||||||||
| Equity Value | -6,581,940 | |||||||||
| Diluted Shares Outstanding, MM | 10,056 | |||||||||
| Equity Value Per Share | -654.54 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financials for NHPC Limited (NHPCNS).
- Real Data Insights: Access to historical performance data and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA margin, and WACC according to your analysis.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of NHPC Limited (NHPCNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for NHPC Limited (NHPCNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to NHPC Limited (NHPCNS).
- Interactive Dashboard and Charts: Visual representations that summarize critical valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine NHPC Limited’s (NHPCNS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and utilize them for informed investment decisions.
Why Choose This Calculator for NHPC Limited (NHPCNS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financial Data: NHPC’s historical and estimated financial figures come preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions for better insights.
- Concise Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step instructions lead you through each stage of the process.
Who Should Benefit from NHPC Limited (NHPCNS)?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in NHPC Limited.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for NHPC Limited.
- Consultants: Provide timely and precise valuation insights about NHPC Limited to your clients.
- Business Owners: Learn from the valuation strategies of major players like NHPC Limited to refine your own business approach.
- Finance Students: Develop your understanding of valuation techniques using real data and case studies related to NHPC Limited.
Contents of the NHPC Limited Template
- Pre-Filled Data: Contains NHPC Limited’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on customized inputs.
- Key Financial Ratios: Evaluate NHPC Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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