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RITES Limited (RITES.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
RITES Limited (RITES.NS) Bundle
Discover the true value of RITES Limited (RITESNS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how fluctuations affect RITES Limited (RITESNS) valuation – all within a single 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 | 24,744.1 | 18,595.4 | 26,337.0 | 26,262.7 | 24,438.2 | 25,021.9 | 25,619.5 | 26,231.4 | 26,857.9 | 27,499.3 |
| Revenue Growth, % | 0 | -24.85 | 41.63 | -0.28211 | -6.95 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBITDA | 9,190.7 | 6,472.6 | 8,026.2 | 8,429.4 | 6,441.4 | 8,051.0 | 8,243.3 | 8,440.2 | 8,641.8 | 8,848.2 |
| EBITDA, % | 37.14 | 34.81 | 30.47 | 32.1 | 26.36 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 |
| Depreciation | 477.7 | 518.7 | 656.1 | 666.9 | 606.6 | 612.2 | 626.8 | 641.8 | 657.1 | 672.8 |
| Depreciation, % | 1.93 | 2.79 | 2.49 | 2.54 | 2.48 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| EBIT | 8,713.0 | 5,953.9 | 7,370.1 | 7,762.5 | 5,834.8 | 7,438.9 | 7,616.5 | 7,798.4 | 7,984.7 | 8,175.4 |
| EBIT, % | 35.21 | 32.02 | 27.98 | 29.56 | 23.88 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| Total Cash | 37,424.1 | 34,736.1 | 33,743.6 | 37,855.9 | 31,380.1 | 25,021.9 | 25,619.5 | 26,231.4 | 26,857.9 | 27,499.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,487.5 | 8,081.0 | 9,924.2 | 12,005.4 | 12,211.6 | 11,172.1 | 11,438.9 | 11,712.1 | 11,991.8 | 12,278.2 |
| Account Receivables, % | 46.43 | 43.46 | 37.68 | 45.71 | 49.97 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 |
| Inventories | 106.7 | 2,861.6 | 1,187.5 | 309.1 | 49.3 | 1,086.3 | 1,112.3 | 1,138.8 | 1,166.0 | 1,193.9 |
| Inventories, % | 0.43121 | 15.39 | 4.51 | 1.18 | 0.20173 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Accounts Payable | 1,357.8 | 2,963.8 | 1,810.9 | 3,021.1 | 2,198.6 | 2,442.2 | 2,500.5 | 2,560.3 | 2,621.4 | 2,684.0 |
| Accounts Payable, % | 5.49 | 15.94 | 6.88 | 11.5 | 9 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -1,125.1 | -797.8 | -1,418.4 | -1,356.6 | -1,372.1 | -1,251.2 | -1,281.1 | -1,311.7 | -1,343.0 | -1,375.1 |
| Capital Expenditure, % | -4.55 | -4.29 | -5.39 | -5.17 | -5.61 | -5 | -5 | -5 | -5 | -5 |
| Tax Rate, % | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 |
| EBITAT | 6,139.5 | 4,344.5 | 5,177.1 | 5,436.7 | 3,963.8 | 5,231.8 | 5,356.7 | 5,484.6 | 5,615.6 | 5,749.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,744.3 | 6,323.0 | 3,092.8 | 4,754.4 | 2,429.4 | 4,838.8 | 4,467.9 | 4,574.6 | 4,683.9 | 4,795.8 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,034.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,892 | |||||||||
| Terminal Value | 146,409 | |||||||||
| Present Terminal Value | 112,870 | |||||||||
| Enterprise Value | 132,904 | |||||||||
| Net Debt | -6,529 | |||||||||
| Equity Value | 139,432 | |||||||||
| Diluted Shares Outstanding, MM | 481 | |||||||||
| Equity Value Per Share | 290.12 |
Benefits of Choosing RITES Limited
- Accurate RITES Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV based on your inputs.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess RITES's future performance.
- User-Friendly Interface: Designed for professionals but easy for novices to navigate.
Key Features
- Comprehensive RITES Financials: Gain access to precise historical data and future estimates tailored for RITES Limited (RITESNS).
- Adjustable Forecast Inputs: Modify the highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Intuitive charts and summaries that clearly present your valuation findings.
- Designed for All Skill Levels: A user-friendly format that caters to investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated RITES Limited (RITESNS) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe automatic updates reflecting RITES Limited’s (RITESNS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for the RITES Limited Calculator?
- User-Friendly Interface: Crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Updates: Observe immediate changes in RITES Limited's valuation as you modify inputs.
- Preloaded Data: Comes with RITES Limited's actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Should Benefit from RITES Limited (RITESNS)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Departments: Evaluate different valuation scenarios to inform strategic planning.
- Consultants and Financial Advisors: Deliver precise valuation insights for RITES Limited (RITESNS) to clients.
- Students and Academics: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Analysts: Gain a deeper understanding of how infrastructure companies like RITES Limited (RITESNS) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains RITES Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Evaluate RITES Limited’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax assumptions.
- Comprehensive Dashboard: Visuals and tables that encapsulate essential valuation findings.
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