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Titan Company Limited (Titan.NS) Évaluation DCF
IN | Consumer Cyclical | Luxury Goods | 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
Titan Company Limited (TITAN.NS) Bundle
Explorez le potentiel financier de Titan Company Limited (Titanns) avec notre calculatrice DCF conviviale! Entrez simplement vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de Titan Company Limited (Titanns) et améliorer votre stratégie 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 | 209,754.7 | 216,060.0 | 287,360.0 | 379,240.0 | 510,840.0 | 641,973.8 | 806,770.0 | 1,013,869.8 | 1,274,132.5 | 1,601,205.3 |
| Revenue Growth, % | 0 | 3.01 | 33 | 31.97 | 34.7 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 |
| EBITDA | 26,198.1 | 19,100.0 | 35,210.0 | 51,870.0 | 58,250.0 | 75,320.3 | 94,655.2 | 118,953.4 | 149,489.1 | 187,863.3 |
| EBITDA, % | 12.49 | 8.84 | 12.25 | 13.68 | 11.4 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Depreciation | 3,479.6 | 3,750.0 | 3,990.0 | 4,410.0 | 5,840.0 | 9,102.0 | 11,438.5 | 14,374.8 | 18,064.9 | 22,702.2 |
| Depreciation, % | 1.66 | 1.74 | 1.39 | 1.16 | 1.14 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 22,718.5 | 15,350.0 | 31,220.0 | 47,460.0 | 52,410.0 | 66,218.3 | 83,216.7 | 104,578.6 | 131,424.2 | 165,161.1 |
| EBIT, % | 10.83 | 7.1 | 10.86 | 12.51 | 10.26 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Total Cash | 3,984.9 | 31,580.0 | 7,340.0 | 37,080.0 | 27,340.0 | 43,910.8 | 55,182.8 | 69,348.3 | 87,150.2 | 109,521.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,430.0 | 4,940.0 | 6,910.0 | 7,190.0 | 12,510.0 | 14,313.3 | 17,987.5 | 22,604.9 | 28,407.7 | 35,700.0 |
| Account Receivables, % | 2.11 | 2.29 | 2.4 | 1.9 | 2.45 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Inventories | 81,029.8 | 84,080.0 | 136,090.0 | 165,840.0 | 190,510.0 | 264,400.3 | 332,272.5 | 417,567.6 | 524,758.1 | 659,464.8 |
| Inventories, % | 38.63 | 38.92 | 47.36 | 43.73 | 37.29 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 |
| Accounts Payable | 5,960.0 | 7,890.0 | 12,940.0 | 12,140.0 | 14,100.0 | 21,772.6 | 27,361.7 | 34,385.5 | 43,212.3 | 54,305.0 |
| Accounts Payable, % | 2.84 | 3.65 | 4.5 | 3.2 | 2.76 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Capital Expenditure | -3,550.2 | -1,460.0 | -2,240.0 | -4,320.0 | -6,910.0 | -7,240.9 | -9,099.7 | -11,435.6 | -14,371.2 | -18,060.3 |
| Capital Expenditure, % | -1.69 | -0.67574 | -0.77951 | -1.14 | -1.35 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Tax Rate, % | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| EBITAT | 16,225.6 | 11,255.1 | 23,361.2 | 34,685.2 | 39,633.4 | 48,773.2 | 61,293.4 | 77,027.6 | 96,800.8 | 121,649.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63,344.8 | 11,914.9 | -23,818.8 | 3,945.2 | 10,533.4 | -17,386.6 | -2,325.1 | -2,921.9 | -3,672.0 | -4,614.6 |
| WACC, % | 6.7 | 6.7 | 6.71 | 6.7 | 6.71 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26,910.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4,799 | |||||||||
| Terminal Value | -177,476 | |||||||||
| Present Terminal Value | -128,302 | |||||||||
| Enterprise Value | -155,212 | |||||||||
| Net Debt | 151,190 | |||||||||
| Equity Value | -306,402 | |||||||||
| Diluted Shares Outstanding, MM | 888 | |||||||||
| Equity Value Per Share | -345.18 |
What You Will Gain
- Authentic Titan Data: Preloaded financial information – encompassing everything from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on Titan's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Genuine TITANNS Data: Comes pre-loaded with Titan Company Limited's historical financial performance and future projections.
- Completely Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Instantly recalculates Net Present Value (NPV) and intrinsic value based on your input values.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- Intuitive Design: Easy-to-use interface tailored for both professionals and newcomers.
How It Operates
- Download: Obtain the pre-built Excel file featuring Titan Company Limited’s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for Titan Company's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make it simple to interpret the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Investors: Assess the fair value of Titan Company Limited (TITANNS) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Leverage it as a pedagogical resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Titan Company Limited’s financial data is preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Titan's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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