Tilaknagar Industries Ltd. (TINS) DCF Valuation

Tilaknagar Industries Ltd. (TI.NS) Valation DCF

IN | Consumer Defensive | Beverages - Wineries & Distilleries | NSE
Tilaknagar Industries Ltd. (TINS) DCF Valuation
  • ✓ 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

Tilaknagar Industries Ltd. (TI.NS) Bundle

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Vous cherchez à évaluer la valeur intrinsèque de Tilaknagar Industries Ltd.? Notre calculatrice DCF (TIN) intègre des données réelles avec des options de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos décisions 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 6,503.5 5,466.3 7,793.7 11,643.6 13,874.9 17,176.7 21,264.3 26,324.5 32,589.0 40,344.3
Revenue Growth, % 0 -15.95 42.58 49.4 19.16 23.8 23.8 23.8 23.8 23.8
EBITDA 4,130.3 428.3 1,358.0 2,224.3 1,860.8 4,166.5 5,158.0 6,385.5 7,905.0 9,786.2
EBITDA, % 63.51 7.84 17.42 19.1 13.41 24.26 24.26 24.26 24.26 24.26
Depreciation 329.8 331.2 327.4 323.5 318.9 701.1 868.0 1,074.5 1,330.2 1,646.8
Depreciation, % 5.07 6.06 4.2 2.78 2.3 4.08 4.08 4.08 4.08 4.08
EBIT 3,800.5 97.1 1,030.6 1,900.8 1,541.9 3,465.4 4,290.1 5,311.0 6,574.8 8,139.4
EBIT, % 58.44 1.78 13.22 16.32 11.11 20.17 20.17 20.17 20.17 20.17
Total Cash 206.7 292.4 874.0 739.5 427.6 1,002.2 1,240.7 1,536.0 1,901.5 2,354.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,447.3 1,811.0 2,367.7 3,388.1 4,185.0
Account Receivables, % 37.63 33.13 30.38 29.1 30.16
Inventories 601.0 720.8 723.2 1,162.1 1,008.3 1,681.7 2,081.9 2,577.3 3,190.7 3,949.9
Inventories, % 9.24 13.19 9.28 9.98 7.27 9.79 9.79 9.79 9.79 9.79
Accounts Payable 1,552.7 1,480.4 1,713.1 1,291.5 1,206.7 3,185.4 3,943.5 4,881.9 6,043.7 7,481.9
Accounts Payable, % 23.87 27.08 21.98 11.09 8.7 18.55 18.55 18.55 18.55 18.55
Capital Expenditure -4.7 -.8 -33.5 -108.8 -82.2 -70.2 -87.0 -107.7 -133.3 -165.0
Capital Expenditure, % -0.07292955 -0.01538507 -0.42973 -0.93432 -0.59232 -0.40894 -0.40894 -0.40894 -0.40894 -0.40894
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 3,778.9 96.6 1,130.6 1,900.9 1,541.9 3,458.3 4,281.3 5,300.1 6,561.4 8,122.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,608.4 871.3 1,098.1 234.7 1,050.7 4,069.3 4,108.8 5,086.6 6,297.1 7,795.6
WACC, % 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58 7.58
PV UFCF
SUM PV UFCF 21,529.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 8,029
Terminal Value 175,299
Present Terminal Value 121,650
Enterprise Value 143,179
Net Debt 1,111
Equity Value 142,068
Diluted Shares Outstanding, MM 193
Equity Value Per Share 736.60

What You Will Receive

  • Accurate TINS Financial Data: Access to historical and projected figures for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Planning: Evaluate various scenarios to assess Tilaknagar Industries' future performance.
  • User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: Tilaknagar Industries Ltd. (TINS) financial statements and forecasts are readily available.
  • Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Observe the intrinsic value of Tilaknagar Industries Ltd. (TINS) update instantly.
  • Intuitive Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade resource tailored for analysts, investors, and finance professionals.

How It Works for Tilaknagar Industries Ltd. (TINS)

  • 1. Access the Template: Download and open the Excel file featuring Tilaknagar Industries Ltd.'s preloaded financial data.
  • 2. Modify Key Inputs: Adjust essential variables such as growth projections, WACC, and capital expenditures.
  • 3. See Instant Results: The DCF model will automatically compute intrinsic value and NPV.
  • 4. Evaluate Different Scenarios: Analyze various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to guide your strategic decisions.

Why Opt for This Calculator?

  • User-Friendly: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
  • Real-Time Updates: Observe immediate changes in Tilaknagar Industries Ltd. (TINS) valuation as inputs are modified.
  • Preloaded Data: Comes with Tilaknagar Industries Ltd. (TINS) actual financial metrics for swift evaluations.
  • Endorsed by Experts: A reliable tool utilized by investors and analysts for well-informed decision-making.

Who Can Benefit from This Product?

  • Investors: Accurately assess the fair value of Tilaknagar Industries Ltd. (TINS) before making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Acquire valuable insights into financial modeling practices of leading companies.
  • Educators: Employ it as a resource to illustrate valuation techniques in the classroom.

Contents of the Template

  • Historical Data: Access to Tilaknagar Industries Ltd.'s (TINS) previous financial performance and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Tilaknagar Industries Ltd. (TINS).
  • WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
  • Quarterly and Annual Statements: Detailed financial breakdown of Tilaknagar Industries Ltd. (TINS).
  • Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.


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