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Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS) DCF Valuation
IN | Industrials | Railroads | NSE
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- ✓ No Expertise Is Needed; Easy To Follow
Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS) Bundle
Evaluate the financial outlook of Indian Railway Catering & Tourism Corporation Limited (IRCTCNS) like an expert! This (IRCTCNS) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 22,751.8 | 7,829.6 | 18,791.4 | 35,414.7 | 42,701.8 | 58,015.9 | 78,822.0 | 107,089.8 | 145,495.2 | 197,673.9 |
| Revenue Growth, % | 0 | -65.59 | 140.01 | 88.46 | 20.58 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 |
| EBITDA | 7,751.4 | 3,102.5 | 8,493.6 | 12,505.6 | 15,593.2 | 22,129.8 | 30,066.2 | 40,848.8 | 55,498.3 | 75,401.6 |
| EBITDA, % | 34.07 | 39.63 | 45.2 | 35.31 | 36.52 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 |
| Depreciation | 402.1 | 463.5 | 490.0 | 537.6 | 572.2 | 1,526.1 | 2,073.4 | 2,817.0 | 3,827.3 | 5,199.8 |
| Depreciation, % | 1.77 | 5.92 | 2.61 | 1.52 | 1.34 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| EBIT | 7,349.3 | 2,639.0 | 8,003.6 | 11,968.0 | 15,021.0 | 20,603.7 | 27,992.8 | 38,031.8 | 51,671.1 | 70,201.8 |
| EBIT, % | 32.3 | 33.71 | 42.59 | 33.79 | 35.18 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
| Total Cash | 12,948.1 | 14,588.6 | 17,298.3 | 21,425.5 | 22,412.3 | 41,997.5 | 57,059.0 | 77,522.0 | 105,323.5 | 143,095.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,493.8 | 6,605.3 | 7,045.2 | 13,456.9 | 16,736.5 | 27,937.5 | 37,956.7 | 51,569.0 | 70,063.1 | 95,189.7 |
| Account Receivables, % | 41.73 | 84.36 | 37.49 | 38 | 39.19 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 |
| Inventories | 97.6 | 65.4 | 79.3 | 96.1 | 109.7 | 256.9 | 349.1 | 474.3 | 644.4 | 875.5 |
| Inventories, % | 0.42911 | 0.83535 | 0.42189 | 0.27134 | 0.25678 | 0.44289 | 0.44289 | 0.44289 | 0.44289 | 0.44289 |
| Accounts Payable | 1,704.7 | 4,670.7 | 5,562.9 | 8,521.5 | 9,976.5 | 16,729.0 | 22,728.5 | 30,879.6 | 41,953.9 | 56,999.8 |
| Accounts Payable, % | 7.49 | 59.66 | 29.6 | 24.06 | 23.36 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
| Capital Expenditure | -352.9 | -773.4 | -219.1 | -675.6 | -2,325.0 | -2,314.5 | -3,144.6 | -4,272.3 | -5,804.5 | -7,886.2 |
| Capital Expenditure, % | -1.55 | -9.88 | -1.17 | -1.91 | -5.44 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
| Tax Rate, % | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| EBITAT | 5,059.3 | 1,891.9 | 5,934.5 | 8,890.9 | 11,155.8 | 14,967.9 | 20,335.9 | 27,628.9 | 37,537.4 | 50,999.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,778.2 | 7,468.7 | 6,643.7 | 5,283.0 | 7,564.9 | 9,583.7 | 15,152.9 | 20,587.1 | 27,970.2 | 38,001.1 |
| WACC, % | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 88,011.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 39,521 | |||||||||
| Terminal Value | 1,412,496 | |||||||||
| Present Terminal Value | 1,016,652 | |||||||||
| Enterprise Value | 1,104,663 | |||||||||
| Net Debt | -6,460 | |||||||||
| Equity Value | 1,111,123 | |||||||||
| Diluted Shares Outstanding, MM | 800 | |||||||||
| Equity Value Per Share | 1,388.90 |
What You Can Expect
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to explore different scenarios.
- Comprehensive Data: IRCTC's financial information pre-loaded to facilitate your analysis.
- Instant DCF Results: The template automates the calculation of Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: A sleek Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features of Indian Railway Catering & Tourism Corporation Limited (IRCTCNS)
- Customizable Forecast Inputs: Adjust essential factors such as passenger growth, revenue per passenger, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High Precision Estimates: Based on real-world financial data from IRCTCNS for credible valuation results.
- Effortless Scenario Testing: Explore various assumptions and effortlessly evaluate their impact on outcomes.
- Efficiency-Enhancing Tool: Avoid the complexities of creating valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Indian Railway Catering & Tourism Corporation Limited (IRCTCNS).
- Step 2: Review the pre-filled financial data and forecasts specific to IRCTCNS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to reflect your assumptions.
- Step 4: Observe how the DCF model updates in real-time as you modify your inputs.
- Step 5: Evaluate the outputs and leverage the results to inform your investment strategies.
Why Choose This Calculator for IRCTC (IRCTCNS)?
- User-Friendly: Designed to cater to both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in IRCTC’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with IRCTC’s actual financial information for speedy evaluations.
- Endorsed by Experts: A trusted tool for investors and analysts in making data-driven decisions.
Who Can Benefit from This Service?
- Travel Planners: Utilize comprehensive tools to create personalized travel itineraries for customers.
- Corporate Employees: Streamline business travel arrangements and manage bookings efficiently.
- Tourism Consultants: Offer clients valuable insights into travel packages and catering options from IRCTCNS (IRCTC).
- Students and Educators: Explore real-world applications of travel and tourism management through hands-on experiences.
- Railway Enthusiasts: Gain in-depth knowledge about the railway catering and tourism services provided by IRCTCNS (IRCTC).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Indian Railway Catering & Tourism Corporation Limited (IRCTCNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Indian Railway Catering & Tourism Corporation Limited (IRCTCNS).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for easy analysis of results.
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