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L&T Finance Limited (LTF.NS) DCF Valuation
IN | Financial Services | Financial - Credit Services | 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
L&T Finance Limited (LTF.NS) Bundle
Enhance your investment choices with the L&T Finance Limited (LTFNS) DCF Calculator! Review authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of L&T Finance Limited (LTFNS).
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 | 69,608.0 | 34,903.8 | 55,904.1 | 65,212.6 | 73,555.4 | 80,865.6 | 88,902.4 | 97,737.9 | 107,451.5 | 118,130.5 |
| Revenue Growth, % | 0 | -49.86 | 60.17 | 16.65 | 12.79 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| EBITDA | 105,686.4 | .0 | .0 | .0 | 74,912.3 | 32,346.3 | 35,561.0 | 39,095.2 | 42,980.6 | 47,252.2 |
| EBITDA, % | 151.83 | 0 | 0 | 0 | 101.84 | 40 | 40 | 40 | 40 | 40 |
| Depreciation | 815.9 | 870.9 | 995.4 | 1,108.6 | 1,145.8 | 1,408.0 | 1,547.9 | 1,701.7 | 1,870.8 | 2,056.8 |
| Depreciation, % | 1.17 | 2.5 | 1.78 | 1.7 | 1.56 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBIT | 104,870.5 | -870.9 | -995.4 | -1,108.6 | 73,766.5 | 31,379.8 | 34,498.5 | 37,927.1 | 41,696.4 | 45,840.4 |
| EBIT, % | 150.66 | -2.5 | -1.78 | -1.7 | 100.29 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 |
| Total Cash | 55,986.9 | 72,592.5 | 60,880.7 | 89,040.7 | 46,760.2 | 71,809.2 | 78,945.9 | 86,791.9 | 95,417.6 | 104,900.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,742.8 | 1,007.8 | 1,716.6 | 3,230.2 | 2,235.1 | 2,457.2 | 2,701.4 | 2,969.9 | 3,265.1 |
| Account Receivables, % | 0 | 4.99 | 1.8 | 2.63 | 4.39 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Inventories | 78,044.0 | .0 | .0 | .0 | .0 | 16,173.1 | 17,780.5 | 19,547.6 | 21,490.3 | 23,626.1 |
| Inventories, % | 112.12 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | 648.4 | 3,717.3 | 4,326.1 | 8,063.9 | 12,218.5 | 7,811.1 | 8,587.4 | 9,440.9 | 10,379.2 | 11,410.7 |
| Accounts Payable, % | 0.9315 | 10.65 | 7.74 | 12.37 | 16.61 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Capital Expenditure | .0 | -525.8 | -775.5 | -1,279.2 | -1,187.6 | -1,046.4 | -1,150.4 | -1,264.7 | -1,390.4 | -1,528.6 |
| Capital Expenditure, % | 0 | -1.51 | -1.39 | -1.96 | -1.61 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| EBITAT | 66,527.0 | -670.4 | -871.1 | 3,233.5 | 56,501.8 | 19,111.5 | 21,010.9 | 23,099.0 | 25,394.7 | 27,918.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,052.7 | 79,044.8 | 692.6 | 6,091.9 | 59,101.0 | -112.3 | 20,355.2 | 22,378.2 | 24,602.3 | 27,047.3 |
| WACC, % | 6.31 | 6.96 | 7.47 | 3.23 | 6.94 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76,028.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,588 | |||||||||
| Terminal Value | 659,337 | |||||||||
| Present Terminal Value | 488,435 | |||||||||
| Enterprise Value | 564,463 | |||||||||
| Net Debt | 729,493 | |||||||||
| Equity Value | -165,030 | |||||||||
| Diluted Shares Outstanding, MM | 2,494 | |||||||||
| Equity Value Per Share | -66.16 |
What You Can Expect
- Flexible Forecast Parameters: Adjust key metrics (growth %, margins, WACC) with ease to develop various scenarios.
- Comprehensive Data Set: L&T Finance Limited’s (LTFNS) financial information pre-loaded to kickstart your evaluation.
- Automated DCF Calculations: The model provides Net Present Value (NPV) and intrinsic value calculations seamlessly.
- Tailorable and Professional Design: A sophisticated Excel template that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for exploring forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: L&T Finance Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness L&T Finance Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and critical metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based L&T Finance Limited (LTFNS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields to set growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically calculate L&T Finance's intrinsic value.
- Test Scenarios: Experiment with varying assumptions to assess how valuation may change.
- Analyze and Decide: Leverage the insights to inform your investment or financial strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Comprehensive Data: L&T Finance Limited’s (LTFNS) historical and projected financial data integrated for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to simplify your experience.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of L&T Finance Limited (LTFNS) stock.
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models.
- Consultants: Provide clients with accurate and timely valuation insights.
- Business Owners: Gain an understanding of how major firms like L&T Finance Limited (LTFNS) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using authentic data and real-life scenarios.
Contents of the Template
- Pre-Filled Data: Contains L&T Finance Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on specific inputs.
- Key Financial Ratios: Evaluate L&T Finance Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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