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NIIT Learning Systems Limited (NIITMTS.NS) DCF Valuation
IN | Consumer Defensive | Education & Training 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
NIIT Learning Systems Limited (NIITMTS.NS) Bundle
Gain insights into your NIIT Learning Systems Limited (NIITMTSNS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (NIITMTSNS) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of NIIT Learning Systems Limited with accuracy.
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 | 245.5 | 130.2 | 11,323.2 | 13,617.9 | 15,535.1 | 18,929.5 | 23,065.7 | 28,105.6 | 34,246.8 | 41,729.8 |
| Revenue Growth, % | 0 | -46.94 | 8593.78 | 20.26 | 14.08 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| EBITDA | -146.1 | -109.5 | 2,559.8 | 2,830.4 | 3,716.6 | -2,888.7 | -3,519.9 | -4,289.0 | -5,226.2 | -6,368.2 |
| EBITDA, % | -59.52 | -84.09 | 22.61 | 20.78 | 23.92 | -15.26 | -15.26 | -15.26 | -15.26 | -15.26 |
| Depreciation | 2.0 | .9 | 56.2 | 471.3 | 591.8 | 352.0 | 429.0 | 522.7 | 636.9 | 776.1 |
| Depreciation, % | 0.82336 | 0.70904 | 0.49606 | 3.46 | 3.81 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| EBIT | -148.1 | -110.5 | 2,503.7 | 2,359.1 | 3,124.8 | -3,240.8 | -3,948.9 | -4,811.8 | -5,863.1 | -7,144.2 |
| EBIT, % | -60.35 | -84.8 | 22.11 | 17.32 | 20.11 | -17.12 | -17.12 | -17.12 | -17.12 | -17.12 |
| Total Cash | 19.4 | 70.4 | 5,148.8 | 5,702.1 | 6,589.0 | 7,256.9 | 8,842.5 | 10,774.6 | 13,128.9 | 15,997.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 148.0 | 60.3 | 2,155.6 | 2,972.5 | 3,043.1 | 6,323.2 | 7,704.9 | 9,388.4 | 11,439.8 | 13,939.5 |
| Account Receivables, % | 60.27 | 46.29 | 19.04 | 21.83 | 19.59 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 |
| Inventories | 41.3 | 17.2 | 5.4 | 1.3 | .8 | 1,138.5 | 1,387.2 | 1,690.3 | 2,059.7 | 2,509.7 |
| Inventories, % | 16.81 | 13.2 | 0.04786616 | 0.00925255 | 0.00514964 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Accounts Payable | 196.1 | 108.6 | 882.5 | 1,006.5 | 905.5 | 6,975.8 | 8,500.0 | 10,357.3 | 12,620.4 | 15,378.0 |
| Accounts Payable, % | 79.88 | 83.37 | 7.79 | 7.39 | 5.83 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 |
| Capital Expenditure | -10.3 | -.7 | -189.6 | -406.6 | -472.5 | -470.6 | -573.4 | -698.7 | -851.3 | -1,037.3 |
| Capital Expenditure, % | -4.2 | -0.52716 | -1.67 | -2.99 | -3.04 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Tax Rate, % | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| EBITAT | -159.3 | -111.0 | 1,929.4 | 1,984.6 | 2,242.8 | -2,806.3 | -3,419.4 | -4,166.6 | -5,077.0 | -6,186.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -160.7 | -86.5 | 486.3 | 1,360.6 | 2,190.8 | -1,272.2 | -3,670.0 | -4,471.9 | -5,449.0 | -6,639.7 |
| WACC, % | 11.56 | 11.56 | 11.52 | 11.53 | 11.51 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,682.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,772 | |||||||||
| Terminal Value | -71,034 | |||||||||
| Present Terminal Value | -41,155 | |||||||||
| Enterprise Value | -55,837 | |||||||||
| Net Debt | -1,522 | |||||||||
| Equity Value | -54,315 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | -387.70 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for NIIT Learning Systems Limited (NIITMTSNS).
- Accurate Data: Access to historical performance and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of NIIT Learning Systems Limited (NIITMTSNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Authentic NIITMTSNS Data: Includes comprehensive historical financials and forward-looking projections for NIIT Learning Systems Limited.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your parameter adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive and organized layout suitable for both seasoned professionals and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring NIIT Learning Systems Limited’s (NIITMTSNS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Opt for NIITMTSNS Calculator?
- Precision: Based on authentic NIIT Learning Systems financials for reliable data.
- Versatility: Tailored for users to freely explore and adjust inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality suitable for top financial professionals.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from NIIT Learning Systems Limited (NIITMTSNS)?
- Students: Acquire hands-on experience with industry-relevant techniques and applications.
- Researchers: Integrate cutting-edge models into your academic studies and publications.
- Investors: Evaluate your investment strategies and analyze performance metrics for NIIT Learning Systems Limited (NIITMTSNS).
- Financial Analysts: Optimize your analysis process with a tailor-made and adaptable financial model.
- Entrepreneurs: Understand the evaluation approaches used for established companies like NIIT Learning Systems Limited (NIITMTSNS).
Contents of the Template
- Pre-Filled Data: Contains NIIT Learning Systems Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate NIIT Learning Systems Limited’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.
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