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Tata Investment Corporation Limited (Tatainvest.NS) Évaluation DCF
IN | Financial Services | Financial - Capital Markets | 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
Tata Investment Corporation Limited (TATAINVEST.NS) Bundle
Découvrez le véritable potentiel de Tata Investment Corporation Limited avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez comment les différents changements affectent l'évaluation de Tata Investment Corporation Limited - le tout dans un modèle Excel pratique.
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 | 1,210.2 | 1,878.8 | 2,717.7 | 3,051.3 | 3,859.5 | 5,197.4 | 6,999.2 | 9,425.6 | 12,693.1 | 17,093.3 |
| Revenue Growth, % | 0 | 55.25 | 44.65 | 12.28 | 26.49 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 |
| EBITDA | 1,715.4 | 1,436.1 | 2,290.6 | 2,458.3 | 3,530.2 | 4,498.4 | 6,057.9 | 8,157.9 | 10,986.0 | 14,794.4 |
| EBITDA, % | 141.75 | 76.44 | 84.29 | 80.57 | 91.47 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 |
| Depreciation | 478.0 | -220.7 | 210.8 | 433.8 | 9.4 | 519.4 | 699.4 | 941.9 | 1,268.4 | 1,708.2 |
| Depreciation, % | 39.5 | -11.75 | 7.76 | 14.22 | 0.24239 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBIT | 1,237.4 | 1,656.8 | 2,079.9 | 2,024.5 | 3,520.8 | 4,389.6 | 5,911.3 | 7,960.6 | 10,720.2 | 14,436.5 |
| EBIT, % | 102.25 | 88.18 | 76.53 | 66.35 | 91.23 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 |
| Total Cash | 81,373.5 | 148,425.0 | 209,028.9 | 210,457.5 | 328,228.2 | 5,197.4 | 6,999.2 | 9,425.6 | 12,693.1 | 17,093.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.1 | 9.4 | 539.6 | 104.9 | 69.1 | 274.7 | 369.9 | 498.2 | 670.8 | 903.4 |
| Account Receivables, % | 0.83807 | 0.50292 | 19.86 | 3.44 | 1.79 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Inventories | -2,498.4 | -4,268.4 | -5,189.8 | -7,528.1 | -10.3 | -4,160.7 | -5,603.1 | -7,545.5 | -10,161.2 | -13,683.7 |
| Inventories, % | -206.46 | -227.19 | -190.97 | -246.72 | -0.26708 | -80.05 | -80.05 | -80.05 | -80.05 | -80.05 |
| Accounts Payable | 49.7 | 22.6 | 35.9 | 38.7 | 85.0 | 105.0 | 141.4 | 190.4 | 256.4 | 345.3 |
| Accounts Payable, % | 4.1 | 1.2 | 1.32 | 1.27 | 2.2 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Capital Expenditure | -3.2 | -1.9 | -1.4 | -2.3 | -1.8 | -5.6 | -7.6 | -10.2 | -13.8 | -18.5 |
| Capital Expenditure, % | -0.26435 | -0.10198 | -0.05283973 | -0.07537771 | -0.04713048 | -0.10833 | -0.10833 | -0.10833 | -0.10833 | -0.10833 |
| Tax Rate, % | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 |
| EBITAT | 1,111.8 | 1,523.9 | 1,812.0 | 1,872.8 | 3,971.3 | 4,051.2 | 5,455.6 | 7,346.9 | 9,893.8 | 13,323.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,124.6 | 3,044.9 | 2,425.7 | 5,080.1 | -3,456.8 | 8,529.7 | 7,531.0 | 10,141.7 | 13,657.5 | 18,392.0 |
| WACC, % | 5.51 | 5.51 | 5.5 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48,575.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,760 | |||||||||
| Terminal Value | 534,997 | |||||||||
| Present Terminal Value | 409,218 | |||||||||
| Enterprise Value | 457,793 | |||||||||
| Net Debt | -1,105 | |||||||||
| Equity Value | 458,898 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | 9,069.97 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for TATA Investment Corporation Limited (TATAINVESTNS).
- Real-World Data: Access to historical financial metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasts: Tailor assumptions such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Tata Investment Corporation Limited (TATAINVESTNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking comprehensive insights.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life TATAINVESTNS Financials: Pre-filled historical and projected data for Tata Investment Corporation Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tata’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tata’s valuation immediately after making any adjustments.
- Scenario Analysis: Test and compare various financial assumptions side-by-side to see different outcomes.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tata Investment Corporation Limited’s (TATAINVESTNS) 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 assumptions.
- Step 5: Examine the outputs and leverage the results for your investment strategies.
Why Choose Tata Investment Corporation Limited (TATAINVESTNS)?
- Time Efficient: Skip the hassle of building a financial model from the ground up – our tools are ready to go.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Tailored: Modify the model to represent your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Expert Approved: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessment focused on Tata Investment Corporation Limited (TATAINVESTNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Offer clients precise valuation insights regarding Tata Investment Corporation Limited (TATAINVESTNS).
- Students and Educators: Utilize real-world data for hands-on practice and educational purposes in financial modeling.
- Investment Enthusiasts: Gain a deeper understanding of how companies like Tata Investment Corporation Limited (TATAINVESTNS) are assessed in the financial markets.
Contents of the Template
- Pre-Filled DCF Model: Tata Investment Corporation Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess TATAINVESTNS's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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