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NCC Limited (NCC.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
NCC Limited (NCC.NS) Bundle
Discover the true potential of NCC Limited (NCCNS) with our advanced DCF Calculator! Alter crucial assumptions, explore various scenarios, and assess the effects of changes on NCC Limited (NCCNS) valuation – all within one convenient 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 | 88,659.3 | 78,708.3 | 110,672.5 | 155,534.1 | 208,449.6 | 262,617.5 | 330,861.5 | 416,839.5 | 525,159.8 | 661,628.2 |
| Revenue Growth, % | 0 | -11.22 | 40.61 | 40.54 | 34.02 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
| EBITDA | 10,113.4 | 9,063.9 | 12,980.9 | 15,922.1 | 17,688.5 | 28,034.3 | 35,319.3 | 44,497.4 | 56,060.5 | 70,628.5 |
| EBITDA, % | 11.41 | 11.52 | 11.73 | 10.24 | 8.49 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Depreciation | 1,992.2 | 1,812.5 | 1,867.4 | 2,026.1 | 2,119.2 | 4,494.2 | 5,662.0 | 7,133.4 | 8,987.0 | 11,322.4 |
| Depreciation, % | 2.25 | 2.3 | 1.69 | 1.3 | 1.02 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| EBIT | 8,121.2 | 7,251.4 | 11,113.5 | 13,896.0 | 15,569.3 | 23,540.1 | 29,657.3 | 37,364.1 | 47,073.5 | 59,306.1 |
| EBIT, % | 9.16 | 9.21 | 10.04 | 8.93 | 7.47 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| Total Cash | 2,794.3 | 3,464.1 | 3,002.7 | 10,913.1 | 6,280.6 | 10,660.0 | 13,430.1 | 16,920.0 | 21,316.9 | 26,856.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,421.2 | 77,442.9 | 82,709.8 | 95,400.0 | 68,684.4 | 184,543.4 | 232,499.0 | 292,916.4 | 369,033.9 | 464,931.4 |
| Account Receivables, % | 83.94 | 98.39 | 74.73 | 61.34 | 32.95 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 |
| Inventories | 13,912.9 | 12,222.1 | 11,533.4 | 13,740.3 | 17,637.6 | 30,956.1 | 39,000.4 | 49,135.1 | 61,903.4 | 77,989.7 |
| Inventories, % | 15.69 | 15.53 | 10.42 | 8.83 | 8.46 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| Accounts Payable | 41,200.5 | 38,285.2 | 43,978.0 | 53,060.2 | 67,098.9 | 105,653.1 | 133,108.2 | 167,697.8 | 211,275.8 | 266,178.2 |
| Accounts Payable, % | 46.47 | 48.64 | 39.74 | 34.11 | 32.19 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
| Capital Expenditure | -1,500.0 | -1,923.2 | -2,187.8 | -3,469.5 | -2,851.8 | -5,100.5 | -6,426.0 | -8,095.8 | -10,199.6 | -12,850.1 |
| Capital Expenditure, % | -1.69 | -2.44 | -1.98 | -2.23 | -1.37 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| Tax Rate, % | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| EBITAT | 7,063.7 | 5,366.9 | 8,447.2 | 9,572.5 | 10,429.7 | 17,555.1 | 22,116.9 | 27,864.3 | 35,105.1 | 44,227.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39,577.7 | 1,010.0 | 9,241.4 | 2,314.2 | 46,554.1 | -73,674.7 | -7,191.8 | -9,060.7 | -11,415.2 | -14,381.6 |
| WACC, % | 14.37 | 13.79 | 13.88 | 13.55 | 13.47 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -90,768.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -14,885 | |||||||||
| Terminal Value | -144,365 | |||||||||
| Present Terminal Value | -75,605 | |||||||||
| Enterprise Value | -166,373 | |||||||||
| Net Debt | 4,281 | |||||||||
| Equity Value | -170,654 | |||||||||
| Diluted Shares Outstanding, MM | 628 | |||||||||
| Equity Value Per Share | -271.81 |
What You Will Receive
- Comprehensive NCC Financial Data: Pre-filled with NCC Limited’s historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Observe the real-time updates of NCC’s intrinsic value as you modify data.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants in search of precise DCF outcomes.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for NCC Limited (NCCNS).
- WACC Calculation Tool: A pre-designed Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates as per your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for NCC Limited (NCCNS).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for NCC Limited (NCCNS).
- Step 2: Review the pre-filled financial data and forecasts for NCC Limited (NCCNS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as needed.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings to inform your investment choices.
Why Choose the NCC Limited (NCCNS) Calculator?
- Precise Information: Utilize real NCC Limited financials for dependable valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants seeking in-depth analysis.
- Accessible: User-friendly design and detailed step-by-step guidance cater to users of all experience levels.
Who Can Benefit from NCC Limited (NCCNS)?
- Investors: Equip yourself with a reliable valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective learning aid in finance-centric academic programs.
Contents of the NCC Limited (NCCNS) Template
- Extensive DCF Model: An editable framework featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financial figures for NCC Limited preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables providing clear and actionable results.
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