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Firstsource Solutions Limited (FSL.NS) DCF Valuation
IN | Technology | Information Technology Services | 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
Firstsource Solutions Limited (FSL.NS) Bundle
Explore the financial future of Firstsource Solutions Limited (FSLNS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Firstsource Solutions Limited (FSLNS) and enhance your investment strategy.
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 | 40,501.9 | 50,326.9 | 58,657.4 | 59,859.3 | 63,362.5 | 71,078.8 | 79,734.8 | 89,444.9 | 100,337.5 | 112,556.7 |
| Revenue Growth, % | 0 | 24.26 | 16.55 | 2.05 | 5.85 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| EBITDA | 6,624.7 | 7,253.5 | 9,604.1 | 9,886.4 | 9,564.4 | 11,195.3 | 12,558.7 | 14,088.1 | 15,803.8 | 17,728.4 |
| EBITDA, % | 16.36 | 14.41 | 16.37 | 16.52 | 15.09 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Depreciation | 1,852.0 | 2,063.5 | 2,493.7 | 2,631.7 | 2,602.2 | 3,046.1 | 3,417.0 | 3,833.2 | 4,300.0 | 4,823.6 |
| Depreciation, % | 4.57 | 4.1 | 4.25 | 4.4 | 4.11 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| EBIT | 4,772.7 | 5,189.9 | 7,110.4 | 7,254.7 | 6,962.2 | 8,149.2 | 9,141.7 | 10,254.9 | 11,503.8 | 12,904.7 |
| EBIT, % | 11.78 | 10.31 | 12.12 | 12.12 | 10.99 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Total Cash | 2,021.6 | 2,239.1 | 2,141.4 | 2,190.8 | 2,081.0 | 2,848.2 | 3,195.0 | 3,584.1 | 4,020.6 | 4,510.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,555.4 | 8,447.3 | 9,624.1 | 10,406.1 | 11,943.8 | 12,521.4 | 14,046.2 | 15,756.8 | 17,675.6 | 19,828.2 |
| Account Receivables, % | 18.65 | 16.78 | 16.41 | 17.38 | 18.85 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| Inventories | 889.7 | 1,113.3 | 1,987.5 | -315.0 | -308.8 | 964.3 | 1,081.8 | 1,213.5 | 1,361.3 | 1,527.1 |
| Inventories, % | 2.2 | 2.21 | 3.39 | -0.52625 | -0.4874 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Accounts Payable | 952.8 | 2,788.0 | 1,780.6 | 2,314.5 | 3,055.8 | 2,788.7 | 3,128.3 | 3,509.3 | 3,936.7 | 4,416.1 |
| Accounts Payable, % | 2.35 | 5.54 | 3.04 | 3.87 | 4.82 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Capital Expenditure | -1,134.0 | -1,731.0 | -850.3 | -536.2 | -851.0 | -1,411.3 | -1,583.2 | -1,776.0 | -1,992.3 | -2,234.9 |
| Capital Expenditure, % | -2.8 | -3.44 | -1.45 | -0.8958 | -1.34 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| EBITAT | 4,112.5 | 4,346.9 | 5,904.7 | 6,057.8 | 5,691.2 | 6,816.3 | 7,646.4 | 8,577.6 | 9,622.1 | 10,793.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,661.8 | 5,399.1 | 4,489.7 | 10,207.7 | 6,639.9 | 6,333.3 | 8,177.5 | 9,173.4 | 10,290.6 | 11,543.7 |
| WACC, % | 9.28 | 9.26 | 9.26 | 9.26 | 9.25 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,312.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 12,005 | |||||||||
| Terminal Value | 228,148 | |||||||||
| Present Terminal Value | 146,510 | |||||||||
| Enterprise Value | 180,823 | |||||||||
| Net Debt | 13,585 | |||||||||
| Equity Value | 167,238 | |||||||||
| Diluted Shares Outstanding, MM | 702 | |||||||||
| Equity Value Per Share | 238.36 |
What You'll Receive
- Comprehensive FSLNS Financial Data: Pre-loaded with Firstsource Solutions Limited's historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA % to suit your needs.
- Instant Calculations: Witness real-time updates of Firstsource’s intrinsic value as you modify inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions catering to all skill levels.
Key Features
- Accurate Financial Data for Firstsource Solutions Limited (FSLNS): Gain access to reliable historical data and future forecasts essential for informed decision-making.
- Flexible Forecast Customization: Modify highlighted cells for critical inputs like WACC, growth rates, and profit margins.
- Automated Financial Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visuals: Access visually appealing charts and summaries to help interpret your valuation findings easily.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Firstsource Solutions Limited's (FSLNS) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Share with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Firstsource Solutions Limited (FSLNS)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and strategic consultants.
- Comprehensive Data: Historical and forecasted financials for Firstsource Solutions Limited are preloaded for precision.
- Scenario Analysis: Effortlessly test various projections and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Firstsource Solutions Limited (FSLNS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
What the Template Offers
- Pre-Filled DCF Model: Financial data for Firstsource Solutions Limited (FSLNS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Firstsource Solutions Limited’s (FSLNS) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Intuitively visualize essential valuation metrics and outcomes.
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