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ITI Limited (ITI.NS) DCF Valuation
IN | Technology | Communication Equipment | 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
ITI Limited (ITI.NS) Bundle
Explore the financial potential of ITI Limited (ITINS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of ITI Limited (ITINS) and shape your investment approach.
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 | 20,588.7 | 23,621.8 | 18,607.3 | 13,954.5 | 12,636.3 | 11,342.7 | 10,181.6 | 9,139.3 | 8,203.7 | 7,363.9 |
| Revenue Growth, % | 0 | 14.73 | -21.23 | -25.01 | -9.45 | -10.24 | -10.24 | -10.24 | -10.24 | -10.24 |
| EBITDA | 1,505.7 | 2,126.4 | 3,632.8 | -1,013.1 | -3,103.5 | 91.2 | 81.8 | 73.5 | 65.9 | 59.2 |
| EBITDA, % | 7.31 | 9 | 19.52 | -7.26 | -24.56 | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 |
| Depreciation | 418.9 | 418.5 | 510.1 | 495.0 | 531.2 | 324.4 | 291.2 | 261.4 | 234.6 | 210.6 |
| Depreciation, % | 2.03 | 1.77 | 2.74 | 3.55 | 4.2 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 1,086.8 | 1,707.9 | 3,122.7 | -1,508.1 | -3,634.7 | -233.2 | -209.3 | -187.9 | -168.7 | -151.4 |
| EBIT, % | 5.28 | 7.23 | 16.78 | -10.81 | -28.76 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| Total Cash | 2,265.8 | 4,342.7 | 968.5 | 27,945.9 | 6,524.6 | 4,224.7 | 3,792.2 | 3,404.0 | 3,055.5 | 2,742.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,163.6 | 49,042.7 | 59,162.3 | 58,891.4 | .0 | 9,074.2 | 8,145.3 | 7,311.5 | 6,563.0 | 5,891.1 |
| Account Receivables, % | 195.08 | 207.62 | 317.95 | 422.02 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 1,673.3 | 1,873.0 | 1,919.6 | 2,497.5 | 2,219.2 | 1,402.7 | 1,259.1 | 1,130.2 | 1,014.5 | 910.7 |
| Inventories, % | 8.13 | 7.93 | 10.32 | 17.9 | 17.56 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Accounts Payable | 21,830.5 | 18,854.3 | 16,900.6 | 13,766.8 | 15,574.6 | 10,646.3 | 9,556.5 | 8,578.2 | 7,700.0 | 6,911.8 |
| Accounts Payable, % | 106.03 | 79.82 | 90.83 | 98.66 | 123.25 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 |
| Capital Expenditure | -639.2 | -296.9 | -601.6 | -607.0 | -375.7 | -338.4 | -303.8 | -272.7 | -244.8 | -219.7 |
| Capital Expenditure, % | -3.1 | -1.26 | -3.23 | -4.35 | -2.97 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 | 0.02483036 |
| EBITAT | 1,049.7 | 1,707.9 | 3,097.0 | -1,508.1 | -3,633.8 | -231.2 | -207.6 | -186.3 | -167.2 | -150.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,177.1 | -10,225.3 | -9,114.4 | -5,060.9 | 57,499.2 | -13,431.3 | -237.5 | -213.2 | -191.4 | -171.8 |
| WACC, % | 6.58 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,256.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -175 | |||||||||
| Terminal Value | -3,803 | |||||||||
| Present Terminal Value | -2,762 | |||||||||
| Enterprise Value | -16,018 | |||||||||
| Net Debt | 16,908 | |||||||||
| Equity Value | -32,926 | |||||||||
| Diluted Shares Outstanding, MM | 960 | |||||||||
| Equity Value Per Share | -34.31 |
What You Can Expect
- Authentic ITINS Financial Data: Pre-filled with ITI Limited’s historical and projected data for precise analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch ITI Limited’s intrinsic value refresh instantly based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of accurate DCF outcomes.
- Intuitive User Interface: Organized layout and straightforward instructions suitable for all experience levels.
Key Features
- 🔍 Real-Life ITINS Financials: Pre-filled historical and projected data for ITI Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess ITI Limited’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View ITI Limited’s valuation in real-time after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Get the pre-prepared Excel file containing ITI Limited's (ITINS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes actual ITI Limited (ITINS) financials to ensure high data reliability.
- Adaptability: Crafted for users to easily modify and experiment with their inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Enterprise-Level Quality: Designed with the accuracy and usability expected at the CFO level.
- Accessible: Intuitive interface, suitable even for those without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of ITI Limited (ITINS) stock.
- Financial Analysts: Enhance valuation workflows with easily accessible financial models.
- Consultants: Provide clients with expert valuation insights swiftly and precisely.
- Business Owners: Gain insights into how major companies like ITI Limited (ITINS) are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills through the analysis of real-world data and scenarios.
Contents of the Template
- Pre-Filled Data: Features historical financials and projections for ITI Limited (ITINS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess ITI Limited’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that succinctly summarize key valuation findings.
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