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NLC India Limited (NLCindia.NS) Évaluation DCF
IN | Utilities | Regulated Electric | 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
NLC India Limited (NLCINDIA.NS) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (NLCindians)! Équipée de données réelles de NLC India Limited et personnalisables hypothèses, cet outil vous permet de prévoir, évaluer et valoriser NLC India Limited comme un investisseur chevronné.
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 | 103,205.6 | 98,460.9 | 119,479.4 | 141,452.4 | 129,990.3 | 138,776.7 | 148,157.1 | 158,171.4 | 168,862.7 | 180,276.7 |
| Revenue Growth, % | 0 | -4.6 | 21.35 | 18.39 | -8.1 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBITDA | 48,990.7 | 52,107.9 | 55,400.7 | 48,055.4 | 56,013.9 | 62,123.0 | 66,322.1 | 70,805.0 | 75,590.9 | 80,700.3 |
| EBITDA, % | 47.47 | 52.92 | 46.37 | 33.97 | 43.09 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 |
| Depreciation | 13,795.8 | 16,751.5 | 19,531.5 | 18,474.5 | 18,704.5 | 20,588.2 | 21,979.9 | 23,465.5 | 25,051.6 | 26,745.0 |
| Depreciation, % | 13.37 | 17.01 | 16.35 | 13.06 | 14.39 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| EBIT | 35,194.9 | 35,356.4 | 35,869.2 | 29,580.9 | 37,309.4 | 41,534.8 | 44,342.2 | 47,339.4 | 50,539.3 | 53,955.4 |
| EBIT, % | 34.1 | 35.91 | 30.02 | 20.91 | 28.7 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| Total Cash | 350.8 | 1,848.6 | 1,445.9 | 33,304.4 | 5,649.3 | 8,692.4 | 9,280.0 | 9,907.3 | 10,576.9 | 11,291.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95,959.7 | 86,921.1 | 49,927.4 | 72,572.0 | 51,737.0 | 87,194.0 | 93,087.7 | 99,379.7 | 106,097.1 | 113,268.5 |
| Account Receivables, % | 92.98 | 88.28 | 41.79 | 51.3 | 39.8 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 |
| Inventories | 16,837.5 | 16,238.4 | 12,014.1 | 11,825.1 | 14,836.3 | 17,384.6 | 18,559.7 | 19,814.2 | 21,153.5 | 22,583.4 |
| Inventories, % | 16.31 | 16.49 | 10.06 | 8.36 | 11.41 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Accounts Payable | 32,876.9 | 18,956.9 | 15,179.7 | 9,508.9 | 15,177.0 | 22,818.1 | 24,360.5 | 26,007.1 | 27,765.0 | 29,641.7 |
| Accounts Payable, % | 31.86 | 19.25 | 12.7 | 6.72 | 11.68 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Capital Expenditure | -58,947.3 | -23,218.9 | -9,169.5 | -26,033.7 | -32,594.3 | -36,595.9 | -39,069.5 | -41,710.4 | -44,529.7 | -47,539.6 |
| Capital Expenditure, % | -57.12 | -23.58 | -7.67 | -18.4 | -25.07 | -26.37 | -26.37 | -26.37 | -26.37 | -26.37 |
| Tax Rate, % | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| EBITAT | 21,631.8 | 20,104.1 | 15,054.7 | 20,082.5 | 24,005.4 | 24,300.1 | 25,942.6 | 27,696.1 | 29,568.2 | 31,566.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -103,440.0 | 9,354.4 | 62,857.5 | -15,603.1 | 33,607.5 | -22,071.8 | 3,326.5 | 3,551.3 | 3,791.4 | 4,047.6 |
| WACC, % | 5.46 | 5.38 | 5.11 | 5.58 | 5.51 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,730.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,129 | |||||||||
| Terminal Value | 121,255 | |||||||||
| Present Terminal Value | 93,196 | |||||||||
| Enterprise Value | 84,465 | |||||||||
| Net Debt | 218,506 | |||||||||
| Equity Value | -134,041 | |||||||||
| Diluted Shares Outstanding, MM | 1,387 | |||||||||
| Equity Value Per Share | -96.67 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for NLC India Limited (NLCINDIANS).
- Actual Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions regarding revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs influence NLC India's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Core Highlights
- Authentic NLC India Financials: Gain access to reliable pre-loaded historical figures and forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and intuitive charts and summaries to present your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring NLC India Limited's (NLCINDIANS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of NLC India Limited (NLCINDIANS).
- Step 5: Make well-informed investment decisions or create reports utilizing the generated outputs.
Why Choose This Calculator for NLC India Limited (NLCINDIANS)?
- Precision: Leveraging authentic NLC India financials for reliable data.
- Versatility: Built for users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and practicality expected by CFOs.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess NLC India's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Preloaded NLCINDIANS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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