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Schneider Electric Infrastructure Limited (Schneider.NS) Évaluation DCF
IN | Industrials | Industrial - Machinery | 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
Schneider Electric Infrastructure Limited (SCHNEIDER.NS) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF (Schneiderns) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Schneider Electric Infrastructure Limited, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 13,731.0 | 12,861.6 | 15,123.5 | 17,771.9 | 22,066.8 | 24,987.0 | 28,293.6 | 32,037.8 | 36,277.4 | 41,078.1 |
| Revenue Growth, % | 0 | -6.33 | 17.59 | 17.51 | 24.17 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| EBITDA | 398.0 | 688.7 | 928.1 | 1,943.4 | 2,980.8 | 1,940.7 | 2,197.5 | 2,488.3 | 2,817.6 | 3,190.5 |
| EBITDA, % | 2.9 | 5.35 | 6.14 | 10.94 | 13.51 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Depreciation | 218.3 | 220.9 | 172.7 | 185.4 | 220.5 | 324.4 | 367.3 | 415.9 | 471.0 | 533.3 |
| Depreciation, % | 1.59 | 1.72 | 1.14 | 1.04 | 0.99924 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBIT | 179.7 | 467.9 | 755.4 | 1,758.0 | 2,760.3 | 1,616.3 | 1,830.2 | 2,072.4 | 2,346.6 | 2,657.2 |
| EBIT, % | 1.31 | 3.64 | 4.99 | 9.89 | 12.51 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Total Cash | 133.3 | 257.7 | 361.1 | 249.8 | 473.0 | 445.3 | 504.3 | 571.0 | 646.6 | 732.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,291.4 | 4,608.9 | 4,540.4 | 5,459.3 | 6,558.9 | 7,873.5 | 8,915.4 | 10,095.2 | 11,431.2 | 12,943.9 |
| Account Receivables, % | 31.25 | 35.83 | 30.02 | 30.72 | 29.72 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 |
| Inventories | 2,184.5 | 2,202.5 | 2,257.5 | 2,973.9 | 2,968.1 | 3,905.3 | 4,422.1 | 5,007.2 | 5,669.9 | 6,420.2 |
| Inventories, % | 15.91 | 17.12 | 14.93 | 16.73 | 13.45 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Accounts Payable | 4,457.4 | 4,277.1 | 4,591.7 | 5,403.0 | 4,439.6 | 7,326.2 | 8,295.7 | 9,393.5 | 10,636.5 | 12,044.1 |
| Accounts Payable, % | 32.46 | 33.25 | 30.36 | 30.4 | 20.12 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 |
| Capital Expenditure | -139.1 | -102.9 | -255.3 | -376.7 | -579.6 | -412.1 | -466.7 | -528.4 | -598.4 | -677.6 |
| Capital Expenditure, % | -1.01 | -0.79998 | -1.69 | -2.12 | -2.63 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| EBITAT | 179.7 | 467.9 | 755.4 | 1,758.1 | 2,261.3 | 1,557.9 | 1,764.0 | 1,997.5 | 2,261.8 | 2,561.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,759.6 | 70.0 | 1,000.9 | 742.9 | -155.0 | 2,104.9 | 1,075.4 | 1,217.7 | 1,378.9 | 1,561.4 |
| WACC, % | 6.25 | 6.25 | 6.25 | 6.25 | 6.17 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,186.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,624 | |||||||||
| Terminal Value | 72,572 | |||||||||
| Present Terminal Value | 53,627 | |||||||||
| Enterprise Value | 59,812 | |||||||||
| Net Debt | 4,995 | |||||||||
| Equity Value | 54,817 | |||||||||
| Diluted Shares Outstanding, MM | 239 | |||||||||
| Equity Value Per Share | 229.26 |
What You Will Receive
- Authentic SCHNEIDERNS Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure figures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Schneider Electric Infrastructure Limited.
- User-Friendly and Professional Design: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and related metrics without delay.
- High-Precision Results: Leverages Schneider Electric’s actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based SCHNEIDERNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value for Schneider Electric Infrastructure Limited.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Reliable Data: Authentic Schneider Electric financials guarantee trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: A user-friendly design and straightforward instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods while working with actual market data.
- Academics: Integrate industry-standard models into your teaching or scholarly research.
- Investors: Validate your hypotheses and evaluate valuation scenarios for Schneider Electric Infrastructure Limited (SCHNEIDERNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Acquire knowledge on how major publicly traded companies like Schneider Electric Infrastructure Limited (SCHNEIDERNS) are evaluated.
Contents of the Template
- Historical Data: Features past financial records and baseline forecasts for Schneider Electric Infrastructure Limited (SCHNEIDERNS).
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Schneider Electric Infrastructure Limited (SCHNEIDERNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Schneider Electric Infrastructure Limited's (SCHNEIDERNS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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