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TATA Consultancy Services Limited (TCS.NS) Valation DCF
IN | Technology | Information Technology Services | 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 Consultancy Services Limited (TCS.NS) Bundle
Simplifiez l'évaluation TATA Consultancy Services Limited (TCSNS) avec cette calculatrice DCF personnalisable! Avec précision de Tata Consultancy Services Limited (TCSNS) et des intrants de prévision réglables, vous pouvez explorer divers scénarios et déterminer la juste valeur TATA Consultancy Services Limited (TCSNS) en quelques minutes.
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 | 1,569,490.0 | 1,641,770.0 | 1,917,540.0 | 2,254,580.0 | 2,408,930.0 | 2,684,904.2 | 2,992,494.7 | 3,335,323.8 | 3,717,428.3 | 4,143,307.9 |
| Revenue Growth, % | 0 | 4.61 | 16.8 | 17.58 | 6.85 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| EBITDA | 463,470.0 | 483,660.0 | 568,570.0 | 626,620.0 | 677,300.0 | 776,206.2 | 865,130.7 | 964,242.6 | 1,074,709.1 | 1,197,830.9 |
| EBITDA, % | 29.53 | 29.46 | 29.65 | 27.79 | 28.12 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 |
| Depreciation | 35,290.0 | 40,650.0 | 46,040.0 | 50,220.0 | 49,850.0 | 61,335.7 | 68,362.5 | 76,194.3 | 84,923.4 | 94,652.5 |
| Depreciation, % | 2.25 | 2.48 | 2.4 | 2.23 | 2.07 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBIT | 428,180.0 | 443,010.0 | 522,530.0 | 576,400.0 | 627,450.0 | 714,870.5 | 796,768.2 | 888,048.3 | 989,785.7 | 1,103,178.5 |
| EBIT, % | 27.28 | 26.98 | 27.25 | 25.57 | 26.05 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 |
| Total Cash | 354,960.0 | 364,640.0 | 445,970.0 | 455,260.0 | 441,000.0 | 572,332.4 | 637,900.5 | 710,980.3 | 792,432.3 | 883,215.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 511,490.0 | 540,700.0 | 460,580.0 | 555,700.0 | 594,230.0 | 745,642.2 | 831,065.2 | 926,274.5 | 1,032,391.2 | 1,150,665.0 |
| Account Receivables, % | 32.59 | 32.93 | 24.02 | 24.65 | 24.67 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 |
| Inventories | 50.0 | 80.0 | 200.0 | 280.0 | 280.0 | 228.4 | 254.5 | 283.7 | 316.2 | 352.4 |
| Inventories, % | 0.00318575 | 0.00487279 | 0.01043003 | 0.01241916 | 0.01162342 | 0.00850623 | 0.00850623 | 0.00850623 | 0.00850623 | 0.00850623 |
| Accounts Payable | 67,400.0 | 22,370.0 | 80,450.0 | 105,150.0 | 99,810.0 | 100,198.4 | 111,677.5 | 124,471.6 | 138,731.4 | 154,624.9 |
| Accounts Payable, % | 4.29 | 1.36 | 4.2 | 4.66 | 4.14 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Capital Expenditure | -32,490.0 | -31,760.0 | -29,950.0 | -31,000.0 | -26,740.0 | -43,235.1 | -48,188.2 | -53,708.8 | -59,861.8 | -66,719.8 |
| Capital Expenditure, % | -2.07 | -1.93 | -1.56 | -1.37 | -1.11 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Tax Rate, % | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
| EBITAT | 327,763.2 | 328,309.3 | 387,467.0 | 426,898.8 | 464,618.8 | 533,179.8 | 594,262.5 | 662,342.9 | 738,222.9 | 822,795.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113,576.8 | 262,929.3 | 541,637.0 | 375,618.8 | 443,858.8 | 400,308.3 | 540,466.7 | 602,384.1 | 671,395.1 | 748,312.1 |
| WACC, % | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,406,845.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 778,245 | |||||||||
| Terminal Value | 29,126,868 | |||||||||
| Present Terminal Value | 21,088,387 | |||||||||
| Enterprise Value | 23,495,233 | |||||||||
| Net Debt | -9,950 | |||||||||
| Equity Value | 23,505,183 | |||||||||
| Diluted Shares Outstanding, MM | 3,647 | |||||||||
| Equity Value Per Share | 6,445.34 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator designed for personalization, featuring pre-populated financial data for TCSNS (Tata Consultancy Services Limited).
- Accurate Historical Data: Access to past data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculations: Witness real-time effects of your inputs on the valuation of Tata Consultancy Services Limited.
- Professional Resource: Tailored for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and ease of navigation, complete with comprehensive step-by-step instructions.
Key Features
- Pre-Loaded Data: TCSNS's historical financial reports and ready-to-use forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your needs.
- Instant Results: View TCSNS's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A reliable tool for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled TCSNS data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic updates for TCSNS's intrinsic value.
- Step 5: Leverage the results for investment strategies or reporting purposes.
Why Choose TCSNS Calculator?
- Time-Efficient: Utilize a pre-built DCF model without the hassle of starting from scratch.
- Enhanced Accuracy: Reliable financial data and formulas minimize the risk of valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make results straightforward to analyze.
- Endorsed by Professionals: Created for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making strategic decisions on buying or selling TCSNS (TATACONSUL).
- Financial Analysts: Enhance valuation assessments with comprehensive and pre-built financial models.
- Consultants: Provide clients with accurate and timely valuation insights for informed decision-making.
- Business Owners: Learn the valuation methodologies of major companies like TCSNS (TATACONSUL) to refine your strategic approach.
- Finance Students: Acquire practical knowledge of valuation techniques through the analysis of real-world data and case studies.
Overview of the Template Features
- Preloaded TCS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Frameworks: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Essential Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Interactive Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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