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Newgen Software Technologies Limited (NEWGEN.NS) DCF Valuation
IN | Technology | Software - Application | 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
Newgen Software Technologies Limited (NEWGEN.NS) Bundle
Evaluate the financial outlook of Newgen Software Technologies Limited (NEWGENNS) like an expert! This (NEWGENNS) DCF Calculator offers pre-filled financials and the flexibility to modify revenue growth, WACC, margins, and other critical 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 | 6,607.6 | 6,726.2 | 7,789.6 | 9,739.8 | 12,438.3 | 14,625.8 | 17,198.0 | 20,222.5 | 23,779.0 | 27,961.0 |
| Revenue Growth, % | 0 | 1.8 | 15.81 | 25.04 | 27.71 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| EBITDA | 1,255.6 | 2,069.4 | 2,245.8 | 2,462.0 | 3,363.7 | 3,829.6 | 4,503.2 | 5,295.1 | 6,226.4 | 7,321.4 |
| EBITDA, % | 19 | 30.77 | 28.83 | 25.28 | 27.04 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| Depreciation | 199.1 | 201.5 | 176.3 | 246.7 | 279.7 | 381.8 | 449.0 | 528.0 | 620.8 | 730.0 |
| Depreciation, % | 3.01 | 3 | 2.26 | 2.53 | 2.25 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | 1,056.5 | 1,867.9 | 2,069.5 | 2,215.3 | 3,084.1 | 3,447.8 | 4,054.2 | 4,767.2 | 5,605.5 | 6,591.4 |
| EBIT, % | 15.99 | 27.77 | 26.57 | 22.75 | 24.79 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 |
| Total Cash | 2,413.8 | 3,249.2 | 3,683.1 | 4,240.5 | 7,408.4 | 6,880.5 | 8,090.6 | 9,513.5 | 11,186.6 | 13,153.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -502.0 | -475.6 | -277.0 | -695.2 | .0 | -741.9 | -872.3 | -1,025.7 | -1,206.1 | -1,418.2 |
| Inventories, % | -7.6 | -7.07 | -3.56 | -7.14 | 0 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| Accounts Payable | 275.1 | 226.4 | 364.5 | 348.9 | 476.2 | 573.9 | 674.8 | 793.5 | 933.0 | 1,097.1 |
| Accounts Payable, % | 4.16 | 3.37 | 4.68 | 3.58 | 3.83 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Capital Expenditure | -437.9 | -117.1 | -126.9 | -167.7 | -138.1 | -375.3 | -441.3 | -518.9 | -610.2 | -717.5 |
| Capital Expenditure, % | -6.63 | -1.74 | -1.63 | -1.72 | -1.11 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EBITAT | 811.1 | 1,304.1 | 1,670.3 | 1,804.7 | 2,550.6 | 2,699.4 | 3,174.2 | 3,732.4 | 4,388.8 | 5,160.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,349.4 | 1,313.4 | 1,659.2 | 2,286.4 | 2,124.3 | 3,545.6 | 3,413.3 | 4,013.6 | 4,719.4 | 5,549.4 |
| WACC, % | 10.6 | 10.59 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,471.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,771 | |||||||||
| Terminal Value | 87,488 | |||||||||
| Present Terminal Value | 52,873 | |||||||||
| Enterprise Value | 68,345 | |||||||||
| Net Debt | -761 | |||||||||
| Equity Value | 69,106 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | 480.72 |
What You Will Receive
- Accurate NEWGENNS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust variables like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Evaluation: Analyze various scenarios to assess Newgen Software's future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Newgen Software Technologies Limited (NEWGENNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Newgen Software.
- Interactive Dashboard and Charts: Visual presentations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Newgen Software Technologies Limited's (NEWGENNS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Analyze different forecasts to evaluate multiple valuation results.
- 5. Make Confident Decisions: Deliver professional valuation insights to enhance your decision-making process.
Why Select This Calculator for Newgen Software Technologies Limited (NEWGENNS)?
- Reliable Data: Accurate financial information for Newgen ensures trustworthy valuation outcomes.
- Fully Customizable: Tailor essential factors like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save time and eliminate the hassle of starting from scratch.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants focused on NEWGENNS.
- User-Friendly Design: An intuitive interface and comprehensive instructions make it accessible for everyone.
Who Should Benefit from Newgen Software Technologies Limited (NEWGENNS)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Deliver precise valuation insights related to Newgen Software Technologies Limited (NEWGENNS) for clients.
- Students and Educators: Engage with real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like Newgen Software Technologies Limited (NEWGENNS) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Newgen Software Technologies Limited (NEWGENNS) included for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Newgen's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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