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IRB Infrastructure Developers Limited (IRB.NS) DCF Valuation
IN | Industrials | Industrial - Infrastructure Operations | 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
IRB Infrastructure Developers Limited (IRB.NS) Bundle
Discover the real potential of IRB Infrastructure Developers Limited (IRBNS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect IRB Infrastructure Developers Limited (IRBNS) valuation – all within a user-friendly Excel template.
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 | 68,522.2 | 52,030.3 | 56,891.1 | 64,016.4 | 74,090.0 | 80,085.4 | 86,565.9 | 93,570.8 | 101,142.6 | 109,327.1 |
| Revenue Growth, % | 0 | -24.07 | 9.34 | 12.52 | 15.74 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| EBITDA | 32,330.1 | 27,064.0 | 33,526.6 | 35,372.9 | 36,932.3 | 42,162.2 | 45,574.0 | 49,261.8 | 53,248.1 | 57,557.0 |
| EBITDA, % | 47.18 | 52.02 | 58.93 | 55.26 | 49.85 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 |
| Depreciation | 4,683.1 | 5,817.0 | 6,827.7 | 8,321.2 | 9,949.5 | 9,040.6 | 9,772.1 | 10,562.9 | 11,417.7 | 12,341.6 |
| Depreciation, % | 6.83 | 11.18 | 12 | 13 | 13.43 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| EBIT | 27,646.9 | 21,246.9 | 26,698.9 | 27,051.7 | 26,982.8 | 33,121.6 | 35,801.8 | 38,698.9 | 41,830.4 | 45,215.4 |
| EBIT, % | 40.35 | 40.84 | 46.93 | 42.26 | 36.42 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 |
| Total Cash | 11,717.3 | 22,972.3 | 18,464.3 | 32,269.3 | 4,977.0 | 24,159.0 | 26,113.9 | 28,227.1 | 30,511.2 | 32,980.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,880.4 | 25,085.9 | 18,675.0 | 29,915.5 | 13,175.7 | 27,025.6 | 29,212.5 | 31,576.4 | 34,131.6 | 36,893.5 |
| Account Receivables, % | 23.18 | 48.21 | 32.83 | 46.73 | 17.78 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Inventories | 3,313.6 | 3,216.7 | 3,174.6 | 2,990.0 | 2,930.9 | 4,040.3 | 4,367.2 | 4,720.6 | 5,102.6 | 5,515.5 |
| Inventories, % | 4.84 | 6.18 | 5.58 | 4.67 | 3.96 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Accounts Payable | 1,202.2 | 9,845.8 | 2,655.5 | 3,245.9 | 6,757.4 | 6,332.5 | 6,845.0 | 7,398.9 | 7,997.6 | 8,644.8 |
| Accounts Payable, % | 1.75 | 18.92 | 4.67 | 5.07 | 9.12 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Capital Expenditure | -52,052.3 | -77,933.0 | -13,895.8 | -4,309.0 | -2,390.0 | -33,691.3 | -36,417.6 | -39,364.5 | -42,549.9 | -45,993.1 |
| Capital Expenditure, % | -75.96 | -149.78 | -24.43 | -6.73 | -3.23 | -42.07 | -42.07 | -42.07 | -42.07 | -42.07 |
| Tax Rate, % | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 |
| EBITAT | 16,958.1 | 9,514.1 | 17,555.2 | 18,085.8 | 17,181.0 | 20,031.9 | 21,652.9 | 23,405.0 | 25,299.0 | 27,346.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48,402.8 | -63,067.0 | 9,749.8 | 11,632.5 | 45,050.9 | -20,003.0 | -6,994.0 | -7,560.0 | -8,171.7 | -8,833.0 |
| WACC, % | 7.84 | 7.19 | 8.01 | 8.05 | 7.93 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -42,726.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -9,186 | |||||||||
| Terminal Value | -241,636 | |||||||||
| Present Terminal Value | -165,972 | |||||||||
| Enterprise Value | -208,698 | |||||||||
| Net Debt | 184,266 | |||||||||
| Equity Value | -392,964 | |||||||||
| Diluted Shares Outstanding, MM | 6,039 | |||||||||
| Equity Value Per Share | -65.07 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize IRBNS’s actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results instantly as modifications are made.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for thorough forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key outputs.
- Top-Tier Accuracy: Leverages real financial data from IRB Infrastructure Developers Limited (IRBNS) for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and assess outcomes with ease.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for IRB Infrastructure Developers Limited (IRBNS) including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of IRB Infrastructure Developers Limited (IRBNS).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for the IRBNS Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's pre-configured for you.
- Enhanced Precision: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and projections.
- User-Friendly Insights: Intuitive charts and outputs facilitate quick analysis of results.
- Endorsed by Industry Experts: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from IRB Infrastructure Developers Limited (IRBNS)?
- Investors: Make informed investment choices with a comprehensive valuation tool designed for professionals.
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for your needs.
- Consultants: Seamlessly adjust the template for compelling client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance-focused programs.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for IRB Infrastructure Developers Limited (IRBNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet focused on the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to IRB Infrastructure Developers Limited (IRBNS).
- Dashboard and Charts: A visual overview of valuation results and assumptions, facilitating easy analysis of outcomes.
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