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CESC Limited (CESC.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116,386.1 | 125,438.8 | 142,460.0 | 152,932.1 | 170,010.0 | 186,953.8 | 205,586.2 | 226,075.7 | 248,607.1 | 273,384.2 |
| Revenue Growth, % | 0 | 7.78 | 13.57 | 7.35 | 11.17 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| EBITDA | 38,315.0 | 39,294.4 | 37,342.1 | 41,337.6 | 28,440.0 | 50,184.7 | 55,186.3 | 60,686.4 | 66,734.6 | 73,385.6 |
| EBITDA, % | 32.92 | 31.33 | 26.21 | 27.03 | 16.73 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 |
| Depreciation | 11,102.2 | 11,099.6 | 10,919.5 | 14,659.3 | 12,050.0 | 15,975.6 | 17,567.8 | 19,318.6 | 21,244.0 | 23,361.2 |
| Depreciation, % | 9.54 | 8.85 | 7.66 | 9.59 | 7.09 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBIT | 27,212.8 | 28,194.8 | 26,422.6 | 26,678.3 | 16,390.0 | 34,209.2 | 37,618.6 | 41,367.8 | 45,490.6 | 50,024.4 |
| EBIT, % | 23.38 | 22.48 | 18.55 | 17.44 | 9.64 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Total Cash | 19,060.1 | 32,295.9 | 23,330.1 | 27,164.2 | 40,420.0 | 37,404.5 | 41,132.4 | 45,231.8 | 49,739.8 | 54,697.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,149.8 | 22,458.2 | 21,915.2 | 22,564.2 | 24,280.0 | 30,740.3 | 33,803.9 | 37,173.0 | 40,877.7 | 44,951.8 |
| Account Receivables, % | 19.89 | 17.9 | 15.38 | 14.75 | 14.28 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Inventories | 5,976.7 | 8,153.1 | 13,622.4 | 11,907.1 | 7,250.0 | 12,431.5 | 13,670.5 | 15,032.9 | 16,531.1 | 18,178.7 |
| Inventories, % | 5.14 | 6.5 | 9.56 | 7.79 | 4.26 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Accounts Payable | 9,322.7 | 10,415.8 | 10,898.2 | 12,719.4 | 15,880.0 | 15,562.5 | 17,113.5 | 18,819.1 | 20,694.7 | 22,757.2 |
| Accounts Payable, % | 8.01 | 8.3 | 7.65 | 8.32 | 9.34 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Capital Expenditure | -6,828.1 | -7,780.7 | -6,955.4 | -7,711.6 | -18,630.0 | -12,321.2 | -13,549.2 | -14,899.6 | -16,384.5 | -18,017.4 |
| Capital Expenditure, % | -5.87 | -6.2 | -4.88 | -5.04 | -10.96 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
| Tax Rate, % | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
| EBITAT | 20,678.0 | 19,990.0 | 20,402.0 | 21,815.7 | 12,591.4 | 26,183.5 | 28,793.0 | 31,662.6 | 34,818.3 | 38,288.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,148.3 | 22,917.2 | 19,922.2 | 31,650.9 | 12,113.3 | 17,878.6 | 30,060.0 | 33,055.8 | 36,350.3 | 39,973.1 |
| WACC, % | 5.15 | 4.98 | 5.2 | 5.35 | 5.18 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 133,363.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 40,773 | |||||||||
| Terminal Value | 1,285,212 | |||||||||
| Present Terminal Value | 998,769 | |||||||||
| Enterprise Value | 1,132,133 | |||||||||
| Net Debt | 139,360 | |||||||||
| Equity Value | 992,773 | |||||||||
| Diluted Shares Outstanding, MM | 1,327 | |||||||||
| Equity Value Per Share | 748.39 |
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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