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The Indian Hotels Company Limited (INDHOTEL.NS) DCF Valuation
IN | Consumer Cyclical | Travel Lodging | 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
The Indian Hotels Company Limited (INDHOTEL.NS) Bundle
Simplify The Indian Hotels Company Limited (INDHOTELNS) valuation with this customizable DCF Calculator! Featuring real The Indian Hotels Company Limited (INDHOTELNS) financials and adjustable forecast inputs, you can test scenarios and uncover The Indian Hotels Company Limited (INDHOTELNS) fair value in minutes.
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 | 42,411.7 | 14,959.6 | 29,175.7 | 55,820.5 | 69,157.1 | 94,316.4 | 128,628.6 | 175,423.5 | 239,242.4 | 326,278.4 |
| Revenue Growth, % | 0 | -64.73 | 95.03 | 91.33 | 23.89 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| EBITDA | 11,377.3 | -421.6 | 5,636.8 | 19,463.0 | 23,333.9 | 21,114.7 | 28,796.2 | 39,272.2 | 53,559.3 | 73,044.2 |
| EBITDA, % | 26.83 | -2.82 | 19.32 | 34.87 | 33.74 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Depreciation | 4,042.4 | 4,096.3 | 4,060.5 | 4,160.6 | 4,543.0 | 12,233.5 | 16,684.1 | 22,753.8 | 31,031.5 | 42,320.8 |
| Depreciation, % | 9.53 | 27.38 | 13.92 | 7.45 | 6.57 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| EBIT | 7,334.9 | -4,517.9 | 1,576.3 | 15,302.4 | 18,790.9 | 8,881.1 | 12,112.1 | 16,518.4 | 22,527.8 | 30,723.4 |
| EBIT, % | 17.29 | -30.2 | 5.4 | 27.41 | 27.17 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Total Cash | 7,346.4 | 5,927.6 | 20,759.1 | 17,938.1 | 22,096.5 | 36,252.2 | 49,440.8 | 67,427.2 | 91,957.2 | 125,411.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,585.1 | 2,198.4 | 2,553.4 | 4,464.5 | 4,764.6 | 9,270.5 | 12,643.1 | 17,242.7 | 23,515.5 | 32,070.4 |
| Account Receivables, % | 10.81 | 14.7 | 8.75 | 8 | 6.89 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Inventories | 936.1 | 928.8 | 1,008.3 | 1,092.1 | 1,164.4 | 2,926.1 | 3,990.6 | 5,442.3 | 7,422.3 | 10,122.5 |
| Inventories, % | 2.21 | 6.21 | 3.46 | 1.96 | 1.68 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Accounts Payable | 1,909.0 | 1,575.2 | 1,709.8 | 2,395.8 | 2,097.2 | 5,322.4 | 7,258.7 | 9,899.4 | 13,500.8 | 18,412.3 |
| Accounts Payable, % | 4.5 | 10.53 | 5.86 | 4.29 | 3.03 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| Capital Expenditure | -4,873.9 | -2,154.7 | -3,180.2 | -4,705.9 | -6,509.6 | -10,306.6 | -14,056.2 | -19,169.8 | -26,143.8 | -35,654.9 |
| Capital Expenditure, % | -11.49 | -14.4 | -10.9 | -8.43 | -9.41 | -10.93 | -10.93 | -10.93 | -10.93 | -10.93 |
| Tax Rate, % | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITAT | 6,572.4 | -3,829.6 | 1,512.4 | 11,850.4 | 14,205.1 | 7,519.7 | 10,255.4 | 13,986.3 | 19,074.5 | 26,013.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,128.7 | 172.2 | 2,092.8 | 9,996.2 | 11,567.5 | 6,404.2 | 10,382.5 | 14,159.6 | 19,310.9 | 26,336.1 |
| WACC, % | 6.45 | 6.44 | 6.46 | 6.42 | 6.42 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61,250.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 27,390 | |||||||||
| Terminal Value | 1,124,028 | |||||||||
| Present Terminal Value | 822,848 | |||||||||
| Enterprise Value | 884,098 | |||||||||
| Net Debt | 22,569 | |||||||||
| Equity Value | 861,530 | |||||||||
| Diluted Shares Outstanding, MM | 1,421 | |||||||||
| Equity Value Per Share | 606.16 |
What You Will Receive
- Authentic INDHOTELNS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real time.
- Scenario Analysis: Explore various scenarios to assess the future performance of The Indian Hotels Company Limited.
- User-Friendly Design: Crafted for professionals while remaining simple enough for newcomers.
Key Features
- Real Indian Hotels Financials: Access precise pre-loaded historical data and projections for the future.
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow analyses.
- Visual Dashboard: Intuitive charts and summaries for easy visualization of your valuation outcomes.
- For Professionals and Beginners: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based INDHOTELNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Indian Hotels Company Limited.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Indian Hotels Company Limited (INDHOTELNS)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Indian Hotels Company Limited.
- Preloaded Information: Contains historical and projected data for a solid analytical foundation.
- Top-Tier Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Indian Hotels Company Limited (INDHOTELNS) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your disposal.
- Consultants: Provide clients with precise and timely valuation insights related to Indian Hotels Company Limited (INDHOTELNS).
- Business Owners: Gain insights into how major companies like Indian Hotels Company Limited (INDHOTELNS) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques using real-life data and industry examples involving Indian Hotels Company Limited (INDHOTELNS).
What the Template Includes
- Pre-Filled DCF Model: The Indian Hotels Company Limited's (INDHOTELNS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of The Indian Hotels Company Limited (INDHOTELNS).
- Editable Inputs: Modify assumptions related to growth, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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