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Tejas Networks Limited (Tejasnet.NS) Évaluation DCF
IN | Technology | Communication Equipment | 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
Tejas Networks Limited (TEJASNET.NS) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF Tejas Networks Limited (Tejasnetns)! Explorez des données financières authentiques, ajustez les projections et les dépenses de croissance et observez les effets immédiats sur la valeur intrinsèque (Tejasnetns) à chaque changement.
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 | 3,905.4 | 5,266.0 | 5,505.9 | 9,195.7 | 23,143.2 | 35,085.7 | 53,190.7 | 80,638.5 | 122,250.0 | 185,334.0 |
| Revenue Growth, % | 0 | 34.84 | 4.56 | 67.02 | 151.67 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 |
| EBITDA | -571.3 | 772.1 | -393.7 | 808.6 | 3,062.2 | 1,046.1 | 1,585.9 | 2,404.3 | 3,645.0 | 5,525.8 |
| EBITDA, % | -14.63 | 14.66 | -7.15 | 8.79 | 13.23 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Depreciation | 770.5 | 521.2 | 767.8 | 1,225.0 | 1,824.5 | 4,545.5 | 6,891.0 | 10,447.0 | 15,837.9 | 24,010.6 |
| Depreciation, % | 19.73 | 9.9 | 13.95 | 13.32 | 7.88 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| EBIT | -1,341.8 | 250.9 | -1,161.5 | -416.4 | 1,237.7 | -3,499.4 | -5,305.1 | -8,042.7 | -12,192.9 | -18,484.8 |
| EBIT, % | -34.36 | 4.76 | -21.1 | -4.53 | 5.35 | -9.97 | -9.97 | -9.97 | -9.97 | -9.97 |
| Total Cash | 2,731.9 | 3,470.3 | 10,979.0 | 13,411.9 | 6,285.7 | 25,473.0 | 38,617.8 | 58,545.5 | 88,756.4 | 134,556.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,815.4 | 3,410.3 | 2,942.2 | 5,344.8 | 14,429.6 | 23,603.2 | 35,783.1 | 54,248.0 | 82,241.3 | 124,679.9 |
| Account Receivables, % | 97.7 | 64.76 | 53.44 | 58.12 | 62.35 | 67.27 | 67.27 | 67.27 | 67.27 | 67.27 |
| Inventories | 2,519.9 | 2,136.5 | 2,780.2 | 6,468.6 | 37,377.4 | 22,871.2 | 34,673.3 | 52,565.6 | 79,690.8 | 120,813.2 |
| Inventories, % | 64.52 | 40.57 | 50.49 | 70.34 | 161.5 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 |
| Accounts Payable | 747.7 | 922.2 | 1,115.7 | 3,010.2 | 18,393.2 | 11,868.2 | 17,992.5 | 27,277.1 | 41,352.7 | 62,691.8 |
| Accounts Payable, % | 19.15 | 17.51 | 20.26 | 32.73 | 79.48 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 |
| Capital Expenditure | -927.7 | -825.2 | -1,173.5 | -2,490.0 | -4,084.4 | -7,400.6 | -11,219.5 | -17,009.0 | -25,786.0 | -39,092.3 |
| Capital Expenditure, % | -23.75 | -15.67 | -21.31 | -27.08 | -17.65 | -21.09 | -21.09 | -21.09 | -21.09 | -21.09 |
| Tax Rate, % | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 |
| EBITAT | -2,296.1 | 418.2 | -621.9 | -355.5 | 777.8 | -2,811.7 | -4,262.7 | -6,462.3 | -9,797.0 | -14,852.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,040.9 | 1,077.2 | -1,009.7 | -5,817.0 | -26,092.7 | -6,859.3 | -26,448.8 | -40,097.0 | -60,788.0 | -92,156.1 |
| WACC, % | 7.14 | 7.14 | 6.91 | 7.07 | 6.95 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -174,050.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -93,999 | |||||||||
| Terminal Value | -1,863,590 | |||||||||
| Present Terminal Value | -1,325,986 | |||||||||
| Enterprise Value | -1,500,037 | |||||||||
| Net Debt | 16,918 | |||||||||
| Equity Value | -1,516,954 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | -8,794.16 |
What You Will Receive
- Comprehensive Financial Model: Utilize Tejas Networks Limited's (TEJASNETNS) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers as needed.
- Real-Time Calculations: Automatic updates display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Fully Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive TEJASNETNS Data: Pre-loaded with Tejas Networks Limited's historical financials and future growth estimates.
- Customizable Input Options: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditure plans.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- Intuitive User Interface: Designed with simplicity and organization in mind, catering to both experts and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Tejas Networks Limited's (TEJASNETNS) pre-populated financial data and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for investment decisions.
Why Choose Tejas Networks Limited (TEJASNETNS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's readily available.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Precisely determine the fair value of Tejas Networks Limited (TEJASNETNS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Market Data: Tejas Networks Limited’s historical and projected financials are preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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