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Route Mobile Limited (ROUTE.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Route Mobile Limited (ROUTE.NS) Bundle
Gain insight into your Route Mobile Limited (ROUTENS) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real (ROUTENS) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Route Mobile Limited.
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 | 14,061.8 | 20,020.3 | 35,692.3 | 40,232.9 | 45,756.2 | 46,096.8 | 46,439.9 | 46,785.6 | 47,133.8 | 47,484.7 |
| Revenue Growth, % | 0 | 42.37 | 78.28 | 12.72 | 13.73 | 0.74435 | 0.74435 | 0.74435 | 0.74435 | 0.74435 |
| EBITDA | 1,898.5 | 2,384.1 | 4,843.8 | 5,703.3 | 5,197.9 | 5,948.0 | 5,992.3 | 6,036.9 | 6,081.8 | 6,127.1 |
| EBITDA, % | 13.5 | 11.91 | 13.57 | 14.18 | 11.36 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Depreciation | 257.6 | 383.2 | 816.0 | 860.5 | 890.8 | 932.8 | 939.7 | 946.7 | 953.8 | 960.9 |
| Depreciation, % | 1.83 | 1.91 | 2.29 | 2.14 | 1.95 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 1,640.9 | 2,000.9 | 4,027.8 | 4,842.8 | 4,307.1 | 5,015.2 | 5,052.5 | 5,090.1 | 5,128.0 | 5,166.2 |
| EBIT, % | 11.67 | 9.99 | 11.28 | 12.04 | 9.41 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Total Cash | 4,804.5 | 10,395.5 | 8,117.9 | 6,432.8 | 13,488.0 | 14,225.7 | 14,331.6 | 14,438.3 | 14,545.8 | 14,654.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,289.2 | 5,165.1 | 7,208.7 | 10,860.5 | 9,327.7 | 10,109.5 | 10,184.8 | 10,260.6 | 10,337.0 | 10,413.9 |
| Account Receivables, % | 16.28 | 25.8 | 20.2 | 26.99 | 20.39 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -0.000120894907 | 0 | 0 | 0 | 0 | -0.000024178981 | -0.000024178981 | -0.000024178981 | -0.000024178981 | -0.000024178981 |
| Accounts Payable | 2,384.9 | 2,441.5 | 4,670.1 | 6,732.9 | 6,844.3 | 6,816.1 | 6,866.8 | 6,918.0 | 6,969.5 | 7,021.3 |
| Accounts Payable, % | 16.96 | 12.2 | 13.08 | 16.73 | 14.96 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Capital Expenditure | -76.6 | -170.8 | -380.6 | -356.1 | -213.2 | -351.8 | -354.4 | -357.0 | -359.7 | -362.4 |
| Capital Expenditure, % | -0.54496 | -0.85313 | -1.07 | -0.8851 | -0.46595 | -0.76309 | -0.76309 | -0.76309 | -0.76309 | -0.76309 |
| Tax Rate, % | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| EBITAT | 1,354.3 | 1,703.2 | 3,453.0 | 3,991.5 | 3,222.9 | 4,118.8 | 4,149.4 | 4,180.3 | 4,211.4 | 4,242.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,630.9 | -903.8 | 4,073.4 | 2,906.9 | 5,544.7 | 3,889.8 | 4,710.3 | 4,745.3 | 4,780.7 | 4,816.2 |
| WACC, % | 5.38 | 5.4 | 5.4 | 5.38 | 5.33 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,571.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,985 | |||||||||
| Terminal Value | 265,445 | |||||||||
| Present Terminal Value | 204,280 | |||||||||
| Enterprise Value | 223,852 | |||||||||
| Net Debt | -8,646 | |||||||||
| Equity Value | 232,498 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 3,696.19 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring comprehensive financial data for ROUTENS.
- Accurate Financial Data: Access to historical information and forward-looking projections (visible in the highlighted cells).
- Versatile Forecasting: Modify assumptions for key metrics such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your input changes affect the valuation of Route Mobile.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Format: Organized for ease of understanding and usability, complete with detailed instructions.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Route Mobile Limited (ROUTENS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Route Mobile Limited (ROUTENS).
- User-Friendly Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Route Mobile Limited (ROUTENS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Route Mobile's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting needs.
Why Opt for the Route Mobile Limited (ROUTENS) Calculator?
- Precision: Leverages genuine Route Mobile financials for accurate data.
- Versatility: Built to allow users to experiment and adjust inputs seamlessly.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the attention to detail expected from CFOs.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess Route Mobile Limited’s (ROUTENS) valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methods and validate forecasts.
- Startup Founders: Understand the valuation process of leading public companies like Route Mobile Limited.
- Consultants: Provide clients with comprehensive valuation reports.
- Students and Educators: Utilize real data to explore and teach valuation strategies.
Contents of the Template
- Preloaded ROUTENS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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