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India Shelter Finance Corporation Limited (INDIASHLTR.NS) DCF Valuation |
- ✓ 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
India Shelter Finance Corporation Limited (INDIASHLTR.NS) Bundle
Enhance your investment strategies with the (INDIASHLTRNS) DCF Calculator! Explore authentic financial data from India Shelter Finance Corporation Limited, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (INDIASHLTRNS).
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 | 1,429.3 | 2,658.8 | 3,713.7 | 4,966.3 | 5,535.5 | 7,900.4 | 11,275.5 | 16,092.6 | 22,967.7 | 32,779.9 |
| Revenue Growth, % | 0 | 86.02 | 39.68 | 33.73 | 11.46 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| EBITDA | -3.8 | 2,237.7 | 3,221.3 | 2,116.9 | 3,312.5 | 4,315.3 | 6,158.8 | 8,790.0 | 12,545.2 | 17,904.7 |
| EBITDA, % | -0.26243 | 84.16 | 86.74 | 42.63 | 59.84 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
| Depreciation | -642.1 | 51.0 | 65.4 | 82.0 | 99.1 | -597.4 | -852.6 | -1,216.8 | -1,736.6 | -2,478.5 |
| Depreciation, % | -44.93 | 1.92 | 1.76 | 1.65 | 1.79 | -7.56 | -7.56 | -7.56 | -7.56 | -7.56 |
| EBIT | 638.4 | 2,186.7 | 3,155.9 | 2,034.9 | 3,213.4 | 4,912.6 | 7,011.4 | 10,006.8 | 14,281.8 | 20,383.3 |
| EBIT, % | 44.66 | 82.24 | 84.98 | 40.97 | 58.05 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 |
| Total Cash | 173.4 | 3,792.2 | 2,916.0 | 5,172.8 | 3,921.6 | 5,711.9 | 8,152.1 | 11,634.8 | 16,605.4 | 23,699.5 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | 46.3 | 45.9 | 61.5 | 50.0 | 80.9 | 115.4 | 164.8 | 235.1 | 335.6 |
| Accounts Payable, % | 0 | 1.74 | 1.24 | 1.24 | 0.90368 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Capital Expenditure | -14.6 | -17.8 | -50.8 | -64.0 | -62.4 | -86.5 | -123.5 | -176.3 | -251.6 | -359.0 |
| Capital Expenditure, % | -1.02 | -0.66946 | -1.37 | -1.29 | -1.13 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Tax Rate, % | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| EBITAT | 469.1 | 1,691.8 | 2,428.8 | 1,565.3 | 2,492.7 | 3,756.2 | 5,360.9 | 7,651.2 | 10,919.9 | 15,585.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -187.7 | 1,771.2 | 2,443.0 | 1,598.9 | 2,518.0 | 3,103.2 | 4,419.4 | 6,307.5 | 9,002.1 | 12,848.0 |
| WACC, % | 9.62 | 9.68 | 9.67 | 9.67 | 9.68 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,613.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,105 | |||||||||
| Terminal Value | 171,023 | |||||||||
| Present Terminal Value | 107,835 | |||||||||
| Enterprise Value | 133,448 | |||||||||
| Net Debt | 33,032 | |||||||||
| Equity Value | 100,417 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | 1,021.07 |
What You Will Receive
- Authentic INDIASHLTRNS Financial Data: Pre-loaded with India Shelter Finance Corporation Limited’s historical and estimated data for accurate assessments.
- Customizable Template: Effortlessly adjust essential parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to the intrinsic value of INDIASHLTRNS as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF analyses.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for India Shelter Finance Corporation Limited (INDIASHLTRNS).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet, allowing for customizable inputs.
- Adjustable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for India Shelter Finance Corporation Limited (INDIASHLTRNS).
- Interactive Dashboard and Charts: Visual reports summarize essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing India Shelter Finance Corporation Limited’s (INDIASHLTRNS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for India Shelter Finance Corporation Limited (INDIASHLTRNS)?
- User-Friendly Interface: Crafted for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your financial assessment.
- Real-Time Insights: Witness immediate changes in valuation as you modify your entries.
- Preloaded Data: Comes equipped with India Shelter’s latest financial information for swift analysis.
- Relied Upon by Experts: Utilized by investors and financial analysts for making strategically informed decisions.
Who Can Benefit from India Shelter Finance Corporation Limited (INDIASHLTRNS)?
- Investors: Enhance your investment strategies with our expert valuation resources.
- Financial Analysts: Streamline your analysis process with our customizable DCF models.
- Consultants: Efficiently modify templates for impactful client reports and presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize our tools as effective learning aids for finance courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for India Shelter Finance Corporation Limited (INDIASHLTRNS) preloaded for instant analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of India Shelter Finance Corporation Limited (INDIASHLTRNS).
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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