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Larsen & Toubro Limited (LT.NS) DCF Valuation
IN | Industrials | Engineering & Construction | 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
Larsen & Toubro Limited (LT.NS) Bundle
Evaluate the financial outlook of Larsen & Toubro Limited (LTNS) like an expert! This (LTNS) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,443,080.5 | 1,344,767.5 | 1,556,724.6 | 1,833,407.0 | 2,191,156.9 | 2,444,427.9 | 2,726,973.9 | 3,042,178.8 | 3,393,817.5 | 3,786,101.3 |
| Revenue Growth, % | 0 | -6.81 | 15.76 | 17.77 | 19.51 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| EBITDA | 187,710.3 | 271,555.7 | 269,034.5 | 303,000.5 | 277,283.2 | 389,468.2 | 434,486.0 | 484,707.2 | 540,733.5 | 603,235.6 |
| EBITDA, % | 13.01 | 20.19 | 17.28 | 16.53 | 12.65 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Depreciation | 24,622.7 | 29,042.1 | 29,479.5 | 35,022.5 | 36,823.3 | 45,712.6 | 50,996.4 | 56,891.0 | 63,466.9 | 70,802.9 |
| Depreciation, % | 1.71 | 2.16 | 1.89 | 1.91 | 1.68 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| EBIT | 163,087.6 | 242,513.6 | 239,555.0 | 267,978.0 | 240,459.9 | 343,755.6 | 383,489.5 | 427,816.2 | 477,266.6 | 532,432.8 |
| EBIT, % | 11.3 | 18.03 | 15.39 | 14.62 | 10.97 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Total Cash | 259,009.7 | 450,012.4 | 460,249.5 | 630,231.2 | 486,322.6 | 672,448.6 | 750,175.5 | 836,886.6 | 933,620.5 | 1,041,535.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 925,811.5 | 906,868.5 | 995,465.3 | 1,539,800.9 | 1,103,126.9 | 1,612,679.3 | 1,799,085.3 | 2,007,037.6 | 2,239,026.6 | 2,497,830.7 |
| Account Receivables, % | 64.16 | 67.44 | 63.95 | 83.99 | 50.34 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 |
| Inventories | 57,466.5 | 58,205.4 | 59,433.2 | 68,287.8 | 66,201.9 | 92,273.7 | 102,939.4 | 114,838.0 | 128,111.8 | 142,920.0 |
| Inventories, % | 3.98 | 4.33 | 3.82 | 3.72 | 3.02 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Accounts Payable | 436,439.3 | 457,452.3 | 513,656.2 | 497,841.2 | 532,928.8 | 727,131.4 | 811,178.9 | 904,941.3 | 1,009,541.5 | 1,126,232.1 |
| Accounts Payable, % | 30.24 | 34.02 | 33 | 27.15 | 24.32 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 |
| Capital Expenditure | -34,368.2 | -18,077.0 | -31,106.3 | -41,437.9 | -45,165.3 | -49,110.7 | -54,787.3 | -61,120.0 | -68,184.7 | -76,066.1 |
| Capital Expenditure, % | -2.38 | -1.34 | -2 | -2.26 | -2.06 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
| Tax Rate, % | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 |
| EBITAT | 115,950.7 | 229,573.7 | 144,113.5 | 164,002.4 | 153,251.4 | 241,215.3 | 269,096.9 | 300,201.2 | 334,900.7 | 373,611.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -440,633.5 | 279,755.9 | 108,866.0 | -411,418.2 | 618,756.9 | -103,604.3 | 152,281.8 | 169,883.7 | 189,520.2 | 211,426.4 |
| WACC, % | 6.98 | 7.19 | 6.88 | 6.89 | 6.92 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 470,654.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 219,883 | |||||||||
| Terminal Value | 7,393,783 | |||||||||
| Present Terminal Value | 5,278,101 | |||||||||
| Enterprise Value | 5,748,755 | |||||||||
| Net Debt | 1,043,637 | |||||||||
| Equity Value | 4,705,118 | |||||||||
| Diluted Shares Outstanding, MM | 1,391 | |||||||||
| Equity Value Per Share | 3,382.44 |
What You Will Receive
- Authentic LTNS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as per your needs.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Larsen & Toubro.
- User-Friendly Design: Tailored for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life LTNS Financials: Pre-filled historical and projected data for Larsen & Toubro Limited (LTNS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Larsen & Toubro Limited (LTNS) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Larsen & Toubro Limited (LTNS) in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file for Larsen & Toubro Limited (LTNS).
- Step 2: Examine the pre-filled financial data and forecasts provided for LTNS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Larsen & Toubro Limited (LTNS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Effortlessly computes the intrinsic value and Net Present Value for Larsen & Toubro Limited.
- Data Ready: Comes with historical and projected data for reliable calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Larsen & Toubro Limited (LTNS).
- Financial Analysts: Enhance valuation efficiency with accessible financial models tailored for Larsen & Toubro Limited (LTNS).
- Consultants: Provide clients with accurate and timely valuation analyses of Larsen & Toubro Limited (LTNS).
- Business Owners: Learn from the valuation strategies of major players like Larsen & Toubro Limited (LTNS) to inform your business approach.
- Finance Students: Acquire practical valuation skills through hands-on experience with real-world examples related to Larsen & Toubro Limited (LTNS).
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring extensive valuation computations.
- Real-World Data: Preloaded historical and projected financials for Larsen & Toubro Limited (LTNS) to facilitate analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly summaries for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Engaging charts and tables for clear, actionable insights.
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