|
TVS Motor Company Limited (TVSMotor.NS) Évaluation DCF
IN | Consumer Cyclical | Auto - Manufacturers | NSE
|
- ✓ 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
TVS Motor Company Limited (TVSMOTOR.NS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de TVS Motor Company Limited? Notre calculatrice TVSMotorns DCF intègre des données réelles avec des options de personnalisation approfondies, vous permettant d'affiner vos 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 | 168,378.6 | 172,712.8 | 213,207.9 | 319,739.9 | 392,300.3 | 489,081.2 | 609,738.0 | 760,161.0 | 947,693.4 | 1,181,490.4 |
| Revenue Growth, % | 0 | 2.57 | 23.45 | 49.97 | 22.69 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| EBITDA | 22,607.2 | 22,961.3 | 27,476.4 | 42,032.7 | 56,497.4 | 65,689.0 | 81,894.5 | 102,098.0 | 127,285.7 | 158,687.2 |
| EBITDA, % | 13.43 | 13.29 | 12.89 | 13.15 | 14.4 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Depreciation | 5,560.0 | 5,648.2 | 7,428.6 | 8,588.6 | 9,751.2 | 14,895.8 | 18,570.6 | 23,152.0 | 28,863.6 | 35,984.3 |
| Depreciation, % | 3.3 | 3.27 | 3.48 | 2.69 | 2.49 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 17,047.2 | 17,313.1 | 20,047.8 | 33,444.1 | 46,746.2 | 50,793.2 | 63,324.0 | 78,946.0 | 98,422.1 | 122,702.9 |
| EBIT, % | 10.12 | 10.02 | 9.4 | 10.46 | 11.92 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Total Cash | 10,796.9 | 15,737.6 | 15,933.0 | 22,952.4 | 25,459.9 | 35,864.9 | 44,712.9 | 55,743.6 | 69,495.6 | 86,640.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,543.6 | 10,292.6 | 11,773.0 | 12,564.2 | 18,394.2 | 28,109.4 | 35,044.0 | 43,689.4 | 54,467.7 | 67,904.9 |
| Account Receivables, % | 8.64 | 5.96 | 5.52 | 3.93 | 4.69 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Inventories | 11,884.7 | 13,674.3 | 16,423.6 | 19,215.1 | 22,484.0 | 33,668.1 | 41,974.0 | 52,329.0 | 65,238.7 | 81,333.1 |
| Inventories, % | 7.06 | 7.92 | 7.7 | 6.01 | 5.73 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Accounts Payable | 31,868.4 | 42,986.0 | 46,631.3 | 50,966.7 | 66,382.2 | 96,395.9 | 120,176.9 | 149,824.6 | 186,786.5 | 232,866.9 |
| Accounts Payable, % | 18.93 | 24.89 | 21.87 | 15.94 | 16.92 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Capital Expenditure | -10,139.8 | -9,279.8 | -9,844.6 | -13,407.7 | -11,451.7 | -22,619.8 | -28,200.1 | -35,157.1 | -43,830.4 | -54,643.4 |
| Capital Expenditure, % | -6.02 | -5.37 | -4.62 | -4.19 | -2.92 | -4.62 | -4.62 | -4.62 | -4.62 | -4.62 |
| Tax Rate, % | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
| EBITAT | 12,303.9 | 12,522.0 | 14,222.6 | 22,952.2 | 29,165.3 | 35,196.2 | 43,879.1 | 54,704.1 | 68,199.7 | 85,024.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,164.2 | 22,469.4 | 11,222.2 | 18,885.8 | 33,781.4 | 36,586.6 | 42,790.0 | 53,346.3 | 66,506.9 | 82,914.2 |
| WACC, % | 6.13 | 6.14 | 6.12 | 6.09 | 6 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 231,337.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 86,231 | |||||||||
| Terminal Value | 4,114,754 | |||||||||
| Present Terminal Value | 3,060,948 | |||||||||
| Enterprise Value | 3,292,286 | |||||||||
| Net Debt | 236,499 | |||||||||
| Equity Value | 3,055,787 | |||||||||
| Diluted Shares Outstanding, MM | 475 | |||||||||
| Equity Value Per Share | 6,432.06 |
What You'll Receive
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: TVS Motor Company's financials pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future estimates for TVS Motor Company Limited (TVSMOTORNS).
- Customizable Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively interpret your valuation outcomes.
- Suitable for All Experience Levels: Designed with an intuitive layout for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-formatted Excel file featuring TVS Motor Company's financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and immediately compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment tactics.
Why Opt for This Calculator?
- Precision: Utilizes authentic TVS Motor Company financials for reliable data.
- Adaptability: Tailored for users to experiment with and adjust parameters as needed.
- Efficiency: Eliminate the need for constructing a DCF model from the ground up.
- Professional Quality: Crafted with CFO-level accuracy and ease of use in focus.
- User-Friendly: Intuitive design makes it accessible for those without intricate financial modeling skills.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of TVS Motor Company Limited (TVSMOTORNS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Quickly modify the template for client valuation reports related to TVS Motor Company Limited (TVSMOTORNS).
- Entrepreneurs: Gain valuable insights into financial modeling practices employed by leading automotive firms.
- Educators: Employ it as a pedagogical tool to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains TVS Motor Company Limited’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Assess TVS Motor Company Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.