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CESC Limited (CESC.NS) DCF Valuation
IN | Utilities | Independent Power Producers | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
CESC Limited (CESC.NS) Bundle
Evaluate CESC Limited's financial outlook with expertise! This (CESCNS) DCF Calculator provides you with pre-filled financial data and the ability to customize revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 110,145.8 | 116,386.1 | 124,934.7 | 142,460.0 | 152,932.1 | 166,080.1 | 180,358.4 | 195,864.2 | 212,703.2 | 230,989.8 |
| Revenue Growth, % | 0 | 5.67 | 7.35 | 14.03 | 7.35 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| EBITDA | 39,932.7 | 38,315.0 | 39,294.4 | 37,342.1 | 41,337.6 | 51,109.3 | 55,503.2 | 60,275.0 | 65,457.0 | 71,084.5 |
| EBITDA, % | 36.25 | 32.92 | 31.45 | 26.21 | 27.03 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
| Depreciation | 8,479.8 | 8,666.5 | 8,846.6 | 8,778.7 | 14,659.3 | 12,613.4 | 13,697.8 | 14,875.4 | 16,154.3 | 17,543.1 |
| Depreciation, % | 7.7 | 7.45 | 7.08 | 6.16 | 9.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBIT | 31,452.9 | 29,648.5 | 30,447.8 | 28,563.4 | 26,678.3 | 38,495.9 | 41,805.5 | 45,399.6 | 49,302.7 | 53,541.4 |
| EBIT, % | 28.56 | 25.47 | 24.37 | 20.05 | 17.44 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
| Total Cash | 16,893.0 | 16,268.2 | 32,295.9 | 28,760.0 | 27,164.2 | 30,929.2 | 33,588.3 | 36,475.9 | 39,611.9 | 43,017.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,820.3 | 23,149.8 | 20,954.9 | 21,915.2 | 22,564.2 | 28,165.7 | 30,587.2 | 33,216.9 | 36,072.6 | 39,173.8 |
| Account Receivables, % | 17.99 | 19.89 | 16.77 | 15.38 | 14.75 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| Inventories | 7,183.6 | 5,976.7 | 6,594.2 | 8,800.0 | 11,907.1 | 10,263.2 | 11,145.5 | 12,103.7 | 13,144.3 | 14,274.4 |
| Inventories, % | 6.52 | 5.14 | 5.28 | 6.18 | 7.79 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Accounts Payable | 8,160.6 | 9,322.7 | 10,415.8 | 10,898.2 | 12,719.4 | 13,194.4 | 14,328.8 | 15,560.7 | 16,898.5 | 18,351.3 |
| Accounts Payable, % | 7.41 | 8.01 | 8.34 | 7.65 | 8.32 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Capital Expenditure | -7,464.0 | -6,828.1 | -7,780.7 | -6,960.0 | -7,711.6 | -9,565.9 | -10,388.3 | -11,281.4 | -12,251.3 | -13,304.6 |
| Capital Expenditure, % | -6.78 | -5.87 | -6.23 | -4.89 | -5.04 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| EBITAT | 23,884.0 | 22,528.8 | 21,587.4 | 22,056.2 | 21,815.7 | 29,396.5 | 31,923.8 | 34,668.4 | 37,648.9 | 40,885.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,056.5 | 23,406.7 | 25,323.8 | 21,191.2 | 26,828.5 | 28,961.4 | 33,063.7 | 35,906.3 | 38,993.3 | 42,345.6 |
| WACC, % | 7.69 | 7.69 | 7.48 | 7.74 | 7.92 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142,326.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43,193 | |||||||||
| Terminal Value | 757,190 | |||||||||
| Present Terminal Value | 522,443 | |||||||||
| Enterprise Value | 664,769 | |||||||||
| Net Debt | 132,683 | |||||||||
| Equity Value | 532,087 | |||||||||
| Diluted Shares Outstanding, MM | 1,326 | |||||||||
| Equity Value Per Share | 401.40 |
Benefits You Will Receive
- Customizable Excel Template: A comprehensive DCF Calculator in Excel featuring pre-populated financial data for CESC Limited (CESCNS).
- Accurate Financial Data: Access to historical data along with forward-looking projections (highlighted in the yellow cells).
- Adaptive Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CESC Limited (CESCNS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Real-Time CESC Data: Pre-loaded with CESC Limited’s historical financials and forward-looking estimates.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Instantly updates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for CESC Limited (CESCNS) covering historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) in accordance with your analysis.
- Step 4: Observe the automatic recalculations reflecting CESC Limited’s (CESCNS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This CESC Limited Calculator?
- Accuracy: Real CESC Limited financials ensure precise data.
- Flexibility: Built for users to experiment with and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with CFO-level attention to detail and usability.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CESC Limited (CESCNS) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models specific to CESC Limited (CESCNS).
- Consultants: Provide clients with accurate and timely valuation insights for CESC Limited (CESCNS).
- Business Owners: Gain insights into how companies like CESC Limited (CESCNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world cases and data from CESC Limited (CESCNS).
What the Template Includes
- Historical Data: Contains CESC Limited’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of CESC Limited (CESCNS).
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of CESC Limited’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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