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Tata Motors Limited (Tatamotors.NS) Évaluation DCF
IN | Consumer Cyclical | Auto - Manufacturers | 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 Motors Limited (TATAMOTORS.NS) Bundle
Explorez l'avenir financier de Tata Motors Limited (Tatamotorsns) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Tata Motors Limited (Tatamotorsns) et façonnez votre approche d'investissement.
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 | 2,594,251.2 | 2,481,631.4 | 2,765,766.9 | 3,428,745.9 | 4,349,841.2 | 4,979,950.7 | 5,701,336.7 | 6,527,221.2 | 7,472,741.7 | 8,555,228.5 |
| Revenue Growth, % | 0 | -4.34 | 11.45 | 23.97 | 26.86 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| EBITDA | 170,845.6 | 193,751.3 | 271,441.4 | 384,797.7 | 645,107.8 | 500,590.5 | 573,105.1 | 656,124.0 | 751,168.8 | 859,981.7 |
| EBITDA, % | 6.59 | 7.81 | 9.81 | 11.22 | 14.83 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Depreciation | 207,632.1 | 229,638.1 | 248,356.9 | 248,603.6 | 272,701.3 | 395,971.1 | 453,330.7 | 518,999.3 | 594,180.6 | 680,252.4 |
| Depreciation, % | 8 | 9.25 | 8.98 | 7.25 | 6.27 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| EBIT | -36,786.5 | -35,886.8 | 23,084.5 | 136,194.1 | 372,406.5 | 104,619.4 | 119,774.4 | 137,124.7 | 156,988.3 | 179,729.3 |
| EBIT, % | -1.42 | -1.45 | 0.83465 | 3.97 | 8.56 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Total Cash | 441,840.6 | 650,971.9 | 634,452.3 | 513,764.2 | 550,320.4 | 934,618.6 | 1,070,005.7 | 1,225,004.6 | 1,402,456.4 | 1,605,613.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 303,689.8 | 363,749.0 | 395,011.5 | 415,783.0 | .0 | 525,608.6 | 601,747.3 | 688,915.2 | 788,710.1 | 902,961.1 |
| Account Receivables, % | 11.71 | 14.66 | 14.28 | 12.13 | 0 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Inventories | 374,527.8 | 360,865.0 | 352,446.0 | 30,279.0 | 477,882.9 | 533,758.5 | 611,077.7 | 699,597.3 | 800,939.6 | 916,962.1 |
| Inventories, % | 14.44 | 14.54 | 12.74 | 0.88309 | 10.99 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Accounts Payable | 733,385.2 | 818,342.7 | 697,503.3 | 798,364.5 | 939,785.2 | 1,308,275.7 | 1,497,790.0 | 1,714,756.9 | 1,963,153.3 | 2,247,531.8 |
| Accounts Payable, % | 28.27 | 32.98 | 25.22 | 23.28 | 21.61 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
| Capital Expenditure | -297,020.3 | -202,054.0 | -151,684.2 | -180,956.8 | -314,136.3 | -374,242.6 | -428,454.6 | -490,519.7 | -561,575.4 | -642,924.2 |
| Capital Expenditure, % | -11.45 | -8.14 | -5.48 | -5.28 | -7.22 | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| Tax Rate, % | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 | -12.32 |
| EBITAT | -38,334.4 | -43,872.2 | 37,713.1 | 96,882.4 | 418,285.8 | 98,579.8 | 112,859.9 | 129,208.6 | 147,925.5 | 169,353.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72,555.0 | 22,273.0 | -9,297.1 | 566,785.9 | 486,450.6 | -92,685.3 | 173,792.4 | 198,967.7 | 227,789.7 | 260,786.9 |
| WACC, % | 11.15 | 11.15 | 11.15 | 10.38 | 11.15 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 507,946.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 266,003 | |||||||||
| Terminal Value | 2,957,272 | |||||||||
| Present Terminal Value | 1,755,403 | |||||||||
| Enterprise Value | 2,263,349 | |||||||||
| Net Debt | 697,956 | |||||||||
| Equity Value | 1,565,393 | |||||||||
| Diluted Shares Outstanding, MM | 3,834 | |||||||||
| Equity Value Per Share | 408.29 |
What You Will Receive
- Pre-Filled Financial Model: Tata Motors' actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instant Calculations: Real-time updates ensure you see outcomes as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for thorough forecasts.
Key Features
- 🔍 Real-Life TATAMOTORSNS Financials: Pre-filled historical and projected data for Tata Motors 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 Motors’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tata Motors’ valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Tata Motors Limited’s (TATAMOTORSNS) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decisions.
Why Choose the Tata Motors Calculator?
- Save Time: Jump straight into analysis with a pre-built model, no setup required.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Tailored for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making educated decisions about purchasing or selling Tata Motors Limited (TATAMOTORSNS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Tata Motors Limited (TATAMOTORSNS).
- Consultants: Provide clients with accurate and timely valuation insights regarding Tata Motors Limited (TATAMOTORSNS).
- Business Owners: Learn how major companies like Tata Motors Limited (TATAMOTORSNS) are valued to inform your strategic planning.
- Finance Students: Explore valuation techniques through the lens of real-world examples and data related to Tata Motors Limited (TATAMOTORSNS).
Contents of the Template
- Pre-Filled DCF Model: Tata Motors Limited’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Tata Motors’ profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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