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One97 Communications Limited (Paytm.ns) Valation DCF
IN | Technology | Software - Infrastructure | 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
One97 Communications Limited (PAYTM.NS) Bundle
Découvrez le véritable potentiel de One97 Communications Limited avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de One97 Communications Limited - le tout dans un seul modèle Excel.
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 | 32,808.0 | 28,024.0 | 49,625.0 | 79,903.0 | 98,699.0 | 134,979.7 | 184,596.8 | 252,452.5 | 345,251.3 | 472,162.0 |
| Revenue Growth, % | 0 | -14.58 | 77.08 | 61.01 | 23.52 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| EBITDA | -26,741.0 | -14,081.0 | -20,502.0 | -12,218.0 | -5,927.0 | -52,470.3 | -71,757.9 | -98,135.3 | -134,208.7 | -183,542.4 |
| EBITDA, % | -81.51 | -50.25 | -41.31 | -15.29 | -6.01 | -38.87 | -38.87 | -38.87 | -38.87 | -38.87 |
| Depreciation | 1,745.0 | 1,785.0 | 2,473.0 | 4,853.0 | 7,357.0 | 8,152.6 | 11,149.4 | 15,247.8 | 20,852.7 | 28,518.0 |
| Depreciation, % | 5.32 | 6.37 | 4.98 | 6.07 | 7.45 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBIT | -28,486.0 | -15,866.0 | -22,975.0 | -17,071.0 | -13,284.0 | -60,622.9 | -82,907.3 | -113,383.1 | -155,061.4 | -212,060.4 |
| EBIT, % | -86.83 | -56.62 | -46.3 | -21.36 | -13.46 | -44.91 | -44.91 | -44.91 | -44.91 | -44.91 |
| Total Cash | 37,296.0 | 30,236.0 | 46,472.0 | 115,028.0 | 75,802.0 | 127,001.7 | 173,686.2 | 237,531.3 | 324,845.3 | 444,254.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,992.0 | 35,338.0 | 46,842.0 | 50,999.0 | 33,240.0 | 94,427.6 | 129,138.2 | 176,608.0 | 241,527.2 | 330,310.0 |
| Account Receivables, % | 57.89 | 126.1 | 94.39 | 63.83 | 33.68 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 |
| Inventories | -20,866.0 | -35,338.0 | -1,021.0 | -38,414.0 | .0 | -57,699.4 | -78,909.0 | -107,915.2 | -147,583.6 | -201,833.7 |
| Inventories, % | -63.6 | -126.1 | -2.06 | -48.08 | 0 | -42.75 | -42.75 | -42.75 | -42.75 | -42.75 |
| Accounts Payable | 6,116.0 | 6,052.0 | 7,514.0 | 8,589.0 | 6,842.0 | 19,723.4 | 26,973.5 | 36,888.7 | 50,448.5 | 68,992.9 |
| Accounts Payable, % | 18.64 | 21.6 | 15.14 | 10.75 | 6.93 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Capital Expenditure | -1,907.0 | -1,927.0 | -5,071.0 | -7,052.0 | -8,217.0 | -10,814.2 | -14,789.3 | -20,225.7 | -27,660.5 | -37,828.2 |
| Capital Expenditure, % | -5.81 | -6.88 | -10.22 | -8.83 | -8.33 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
| Tax Rate, % | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| EBITAT | -27,369.0 | -15,845.4 | -23,050.1 | -17,394.2 | -13,538.1 | -60,131.8 | -82,235.6 | -112,464.5 | -153,805.2 | -210,342.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,541.0 | -17,925.4 | -70,007.1 | 14,717.8 | -36,800.1 | -53,400.2 | -92,126.3 | -125,990.9 | -172,303.8 | -235,640.9 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -563,017.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -240,354 | |||||||||
| Terminal Value | -7,186,346 | |||||||||
| Present Terminal Value | -5,539,199 | |||||||||
| Enterprise Value | -6,102,217 | |||||||||
| Net Debt | -41,006 | |||||||||
| Equity Value | -6,061,211 | |||||||||
| Diluted Shares Outstanding, MM | 635 | |||||||||
| Equity Value Per Share | -9,552.26 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Authentic Financial Data: One97 Communications Limited's (PAYTMNS) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailorable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for One97 Communications Limited (PAYTMNS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable input variables.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for One97 Communications Limited (PAYTMNS).
- Visual Dashboard and Charts: Graphical representations provide a quick overview of essential valuation metrics for efficient analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing One97 Communications Limited's (PAYTMNS) preloaded data.
- 2. Modify Inputs: Update critical assumptions such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Make Informed Decisions: Present insightful valuation findings to bolster your investment strategies.
Why Opt for This Calculator?
- Precision: Leveraging authentic One97 Communications Limited (PAYTMNS) financials for reliable data.
- Versatility: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Accessible for everyone, including those new to financial modeling.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing portfolios involving One97 Communications Limited (PAYTMNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding One97 Communications Limited (PAYTMNS) stock.
- Students and Educators: Utilize real-world data to enhance the learning and application of financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like One97 Communications Limited (PAYTMNS) are valued in the marketplace.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: One97 Communications Limited's (PAYTMNS) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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