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Pilani Investment and Industries Corporation Limited (Pilaniinvs.NS) DCF Valuation |
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
Pilani Investment and Industries Corporation Limited (PILANIINVS.NS) Bundle
Découvrez le véritable potentiel de Pilani Investment and Industries Corporation Limited avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez différents scénarios et examinez comment les variations affectent l'évaluation de Pilani Investment and Industries Corporation Limited - le tout dans un seul modèle Excel.
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 | 1,985.2 | 2,530.0 | 2,783.2 | 2,856.8 | 3,049.2 | 3,406.1 | 3,804.9 | 4,250.3 | 4,747.9 | 5,303.7 |
| Revenue Growth, % | 0 | 27.44 | 10.01 | 2.65 | 6.73 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| EBITDA | 1,922.5 | 2,507.0 | 2,728.5 | 2,761.3 | 2,931.1 | 3,315.9 | 3,704.1 | 4,137.7 | 4,622.1 | 5,163.2 |
| EBITDA, % | 96.84 | 99.09 | 98.04 | 96.66 | 96.13 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 |
| Depreciation | 4.5 | 3.5 | 2.8 | 2.2 | 2.3 | 4.2 | 4.7 | 5.2 | 5.9 | 6.5 |
| Depreciation, % | 0.22582 | 0.1389 | 0.09956269 | 0.07777931 | 0.07526648 | 0.12346 | 0.12346 | 0.12346 | 0.12346 | 0.12346 |
| EBIT | 1,918.0 | 2,503.5 | 2,725.7 | 2,759.1 | 2,928.8 | 3,311.7 | 3,699.4 | 4,132.4 | 4,616.2 | 5,156.6 |
| EBIT, % | 96.61 | 98.95 | 97.94 | 96.58 | 96.05 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 |
| Total Cash | 242.4 | 365.9 | 422.1 | 474.6 | 205.8 | 444.2 | 496.2 | 554.3 | 619.1 | 691.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.5 | 3.0 | 4.3 | 9,004.5 | 19,045.4 | 1,365.9 | 1,525.8 | 1,704.4 | 1,903.9 | 2,126.8 |
| Account Receivables, % | 0.22793 | 0.117 | 0.15479 | 315.2 | 624.61 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 |
| Inventories | -4.5 | -3.0 | -4.3 | 17.9 | .0 | .9 | 1.0 | 1.1 | 1.2 | 1.3 |
| Inventories, % | -0.22793 | -0.117 | -0.15479 | 0.62524 | 0 | 0.025105 | 0.025105 | 0.025105 | 0.025105 | 0.025105 |
| Accounts Payable | 1.4 | .6 | 1.2 | 1.2 | .3 | 1.3 | 1.5 | 1.6 | 1.8 | 2.1 |
| Accounts Payable, % | 0.07278798 | 0.02371574 | 0.04448164 | 0.04281012 | 0.00990435 | 0.03873997 | 0.03873997 | 0.03873997 | 0.03873997 | 0.03873997 |
| Capital Expenditure | .0 | .0 | .0 | -.2 | -4.6 | -1.1 | -1.2 | -1.3 | -1.5 | -1.7 |
| Capital Expenditure, % | -0.00120894 | 0 | 0 | -0.00703584 | -0.15027 | -0.03170308 | -0.03170308 | -0.03170308 | -0.03170308 | -0.03170308 |
| Tax Rate, % | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 |
| EBITAT | 1,327.1 | 2,634.4 | 3,229.4 | 2,278.0 | 1,908.9 | 2,761.5 | 3,084.8 | 3,445.9 | 3,849.3 | 4,300.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,333.0 | 2,637.1 | 3,232.8 | -6,742.4 | -8,117.3 | 20,444.4 | 2,928.4 | 3,271.3 | 3,654.2 | 4,082.0 |
| WACC, % | 5.18 | 5.55 | 5.55 | 5.34 | 5.13 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,954.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,164 | |||||||||
| Terminal Value | 124,278 | |||||||||
| Present Terminal Value | 95,767 | |||||||||
| Enterprise Value | 126,721 | |||||||||
| Net Debt | 19,166 | |||||||||
| Equity Value | 107,555 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 9,712.53 |
What You Will Receive
- Authentic PILANIINVSNS Financials: Access to historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Pilani Investment and Industries Corporation Limited.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Investment Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investment estimates.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various other financial metrics.
- High-Precision Accuracy: Leverages Pilani Investment and Industries Corporation Limited's real financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily assess different assumptions and analyze the resulting impacts.
- Efficiency-Boosting Solution: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Pilani Investment and Industries Corporation Limited (PILANIINVSNS), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Pilani Investment and Industries Corporation Limited (PILANIINVSNS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Pilani Investment and Industries Corporation Limited (PILANIINVSNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials of Pilani Investment and Industries Corporation Limited (PILANIINVSNS) are pre-loaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Easy-to-follow instructions lead you through each step of the process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Pilani Investment and Industries Corporation Limited (PILANIINVSNS) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and verify financial forecasts.
- Startup Founders: Discover how significant public entities like Pilani Investment and Industries Corporation Limited (PILANIINVSNS) are valued.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and instruct on valuation strategies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations tailored for (PILANIINVSNS).
- Real-World Data: Historical and projected financial data for Pilani Investment and Industries Corporation Limited preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables for clear and actionable results.
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