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PNB Housing Finance Limited (PNBHOUSING.NS) DCF Valuation |
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PNB Housing Finance Limited (PNBHOUSING.NS) Bundle
Enhance your investment strategies with the PNB Housing Finance Limited (PNBHOUSINGNS) DCF Calculator! Explore authentic financial data for PNB Housing, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of PNB Housing Finance.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75,955.8 | 61,809.3 | 65,296.9 | 70,447.5 | 76,778.1 | 77,525.2 | 78,279.5 | 79,041.2 | 79,810.3 | 80,586.9 |
| Revenue Growth, % | 0 | -18.62 | 5.64 | 7.89 | 8.99 | 0.97303 | 0.97303 | 0.97303 | 0.97303 | 0.97303 |
| EBITDA | 12,660.4 | 11,373.5 | 14,123.5 | 49,600.8 | 23,831.3 | 24,520.6 | 24,759.2 | 25,000.1 | 25,243.4 | 25,489.0 |
| EBITDA, % | 16.67 | 18.4 | 21.63 | 70.41 | 31.04 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| Depreciation | 590.1 | 533.9 | 514.4 | 511.9 | 558.9 | 602.1 | 607.9 | 613.8 | 619.8 | 625.8 |
| Depreciation, % | 0.7769 | 0.86379 | 0.78779 | 0.72664 | 0.72794 | 0.77661 | 0.77661 | 0.77661 | 0.77661 | 0.77661 |
| EBIT | 12,070.3 | 10,839.6 | 13,609.1 | 49,088.9 | 23,272.4 | 23,918.5 | 24,151.3 | 24,386.3 | 24,623.6 | 24,863.1 |
| EBIT, % | 15.89 | 17.54 | 20.84 | 69.68 | 30.31 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| Total Cash | 69,685.6 | 52,330.8 | 37,884.6 | 26,073.2 | 36,001.3 | 49,357.1 | 49,837.4 | 50,322.3 | 50,812.0 | 51,306.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,590.8 | 6,996.5 | 7,525.8 | 5,981.4 | 499.7 | 6,917.3 | 6,984.6 | 7,052.6 | 7,121.2 | 7,190.5 |
| Account Receivables, % | 12.63 | 11.32 | 11.53 | 8.49 | 0.65084 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Inventories | .0 | 51,980.1 | 45,359.1 | .0 | .0 | 23,810.1 | 24,041.7 | 24,275.7 | 24,511.9 | 24,750.4 |
| Inventories, % | 0 | 84.1 | 69.47 | 0 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 |
| Accounts Payable | 2,751.4 | 982.0 | 639.1 | 642.0 | 175.4 | 1,136.5 | 1,147.5 | 1,158.7 | 1,170.0 | 1,181.3 |
| Accounts Payable, % | 3.62 | 1.59 | 0.97876 | 0.91132 | 0.22845 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Capital Expenditure | -77.2 | -151.3 | -148.5 | -392.9 | -490.5 | -274.5 | -277.2 | -279.9 | -282.6 | -285.3 |
| Capital Expenditure, % | -0.10164 | -0.24479 | -0.22742 | -0.55772 | -0.63885 | -0.35408 | -0.35408 | -0.35408 | -0.35408 | -0.35408 |
| Tax Rate, % | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| EBITAT | 9,299.0 | 8,364.8 | 10,460.0 | 37,886.6 | 18,126.6 | 18,471.7 | 18,651.4 | 18,832.9 | 19,016.2 | 19,201.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,972.5 | -42,407.8 | 16,574.7 | 84,912.0 | 23,210.1 | -10,467.3 | 18,694.3 | 18,876.2 | 19,059.8 | 19,245.3 |
| WACC, % | 6.85 | 6.86 | 6.84 | 6.86 | 6.91 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50,470.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,630 | |||||||||
| Terminal Value | 403,783 | |||||||||
| Present Terminal Value | 289,761 | |||||||||
| Enterprise Value | 340,232 | |||||||||
| Net Debt | 410,679 | |||||||||
| Equity Value | -70,448 | |||||||||
| Diluted Shares Outstanding, MM | 261 | |||||||||
| Equity Value Per Share | -270.16 |
What You Will Receive
- Authentic PNBHOUSINGNS Data: Preloaded financials – encompassing revenue to EBIT – derived from real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on PNB Housing Finance's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data: Gain access to reliable historical performance and future forecasts for PNB Housing Finance Limited (PNBHOUSINGNS).
- Personalizable Forecast Inputs: Modify highlighted fields, such as WACC, growth rates, and profit margins, to suit your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Insights Dashboard: User-friendly charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring PNB Housing Finance Limited's (PNBHOUSINGNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple projections and compare results instantaneously.
- Make Decisions: Utilize the valuation outcomes to influence your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Market Data: PNB Housing Finance Limited’s (PNBHOUSINGNS) historical and anticipated financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of PNB Housing Finance Limited (PNBHOUSINGNS) prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections.
- Startup Founders: Gain insights into the valuation practices of established companies like PNB Housing Finance Limited (PNBHOUSINGNS).
- Consultants: Provide clients with expert valuation reports based on reliable data.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
Overview of the Template Components
- Historical Data: Contains PNB Housing Finance Limited's (PNBHOUSINGNS) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of PNB Housing Finance Limited (PNBHOUSINGNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An extensive analysis of PNB Housing Finance Limited's (PNBHOUSINGNS) financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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