|
IIFL Securities Limited (IIFLSEC.NS) DCF Valuation
IN | Financial Services | Financial - Capital Markets | NSE
|
- ✓ 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
IIFL Securities Limited (IIFLSEC.NS) Bundle
Designed for accuracy, our (IIFLSECNS) DCF Calculator empowers you to evaluate IIFL Securities Limited's valuation using real-world financial data, offering full flexibility to modify all essential parameters for improved 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 | 6,603.8 | 7,160.7 | 10,529.1 | 11,495.9 | 21,173.0 | 29,051.1 | 39,860.6 | 54,692.1 | 75,042.2 | 102,964.3 |
| Revenue Growth, % | 0 | 8.43 | 47.04 | 9.18 | 84.18 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 |
| EBITDA | 3,552.6 | 3,707.5 | 5,380.8 | 4,602.2 | 9,024.4 | 13,905.7 | 19,079.8 | 26,179.1 | 35,919.9 | 49,285.1 |
| EBITDA, % | 53.8 | 51.78 | 51.1 | 40.03 | 42.62 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 |
| Depreciation | 5,095.6 | 5,644.1 | 8,158.3 | 9,821.2 | 1,137.8 | 18,840.9 | 25,851.3 | 35,470.1 | 48,668.0 | 66,776.6 |
| Depreciation, % | 77.16 | 78.82 | 77.48 | 85.43 | 5.37 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 |
| EBIT | -1,543.0 | -1,936.6 | -2,777.5 | -5,219.0 | 7,886.7 | -4,935.2 | -6,771.5 | -9,291.1 | -12,748.1 | -17,491.5 |
| EBIT, % | -23.37 | -27.04 | -26.38 | -45.4 | 37.25 | -16.99 | -16.99 | -16.99 | -16.99 | -16.99 |
| Total Cash | 15,511.0 | 26,818.4 | 47,874.1 | 28,368.4 | 4,082.8 | 24,361.3 | 33,425.8 | 45,863.0 | 62,927.9 | 86,342.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 132.7 | 23.3 | -4,457.3 | -11,482.2 | .0 | -8,127.2 | -11,151.3 | -15,300.5 | -20,993.6 | -28,804.9 |
| Inventories, % | 2.01 | 0.32469 | -42.33 | -99.88 | 0 | -27.98 | -27.98 | -27.98 | -27.98 | -27.98 |
| Accounts Payable | 45.7 | 43.2 | 16.6 | 25.3 | 49.2 | 110.7 | 152.0 | 208.5 | 286.1 | 392.5 |
| Accounts Payable, % | 0.69263 | 0.60371 | 0.15718 | 0.22025 | 0.23228 | 0.38121 | 0.38121 | 0.38121 | 0.38121 | 0.38121 |
| Capital Expenditure | -611.0 | -1,525.2 | -178.3 | -131.6 | -311.9 | -2,025.6 | -2,779.3 | -3,813.4 | -5,232.4 | -7,179.2 |
| Capital Expenditure, % | -9.25 | -21.3 | -1.69 | -1.14 | -1.47 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 |
| Tax Rate, % | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| EBITAT | -1,197.5 | -1,498.6 | -2,114.1 | -3,830.0 | 5,919.5 | -3,746.3 | -5,140.2 | -7,052.8 | -9,677.1 | -13,277.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,200.1 | 2,727.3 | 10,319.8 | 12,893.1 | -4,712.9 | 21,257.8 | 20,997.0 | 28,809.6 | 39,529.2 | 54,237.4 |
| WACC, % | 8.83 | 8.83 | 8.81 | 8.76 | 8.79 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 123,420.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 55,322 | |||||||||
| Terminal Value | 813,229 | |||||||||
| Present Terminal Value | 533,351 | |||||||||
| Enterprise Value | 656,771 | |||||||||
| Net Debt | 7,932 | |||||||||
| Equity Value | 648,839 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | 2,076.80 |
Benefits You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for IIFL Securities Limited (IIFLSECNS) to kickstart your analysis.
- Instant DCF Calculations: Automatically generate Net Present Value (NPV) and intrinsic value with the built-in calculations.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for IIFL Securities Limited (IIFLSECNS).
- WACC Calculation Tool: Includes a pre-designed Weighted Average Cost of Capital sheet with customizable options.
- Adjustable Forecast Parameters: Easily modify growth rates, capital expenditures, and discount rates for precise forecasting.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for IIFL Securities Limited (IIFLSECNS).
- Interactive Dashboard and Visualizations: Dynamic outputs that summarize key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the preformatted Excel template featuring IIFL Securities Limited’s (IIFLSECNS) data.
- Step 2: Navigate through the pre-filled spreadsheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Quickly view updated results, including IIFL Securities Limited’s (IIFLSECNS) intrinsic value.
- Step 5: Utilize the generated outputs to make informed investment choices or create comprehensive reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses within a single platform.
- Flexible Inputs: Modify the highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for IIFL Securities Limited (IIFLSECNS).
- Preloaded Information: Access historical and projected data for accurate assessments.
- High-Quality Output: Perfectly suited for financial analysts, investors, and business advisors.
Who Should Use IIFL Securities Limited's Services?
- Professional Investors: Construct detailed and dependable valuation models for comprehensive portfolio analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients with a focus on IIFL Securities Limited (IIFLSECNS).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling concepts.
- Market Enthusiasts: Gain a deeper understanding of how financial services companies like IIFL Securities Limited (IIFLSECNS) are valued in the market.
Contents of the Template
- Detailed DCF Model: A fully editable template featuring comprehensive valuation calculations.
- Historical Financial Data: IIFL Securities Limited's (IIFLSECNS) past and projected financials included for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Extensive annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard Output: Charts and tables that provide clear and actionable insights.
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.