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RattanIndia Enterprises Limited (RTNINDIA.NS) DCF Valuation |
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RattanIndia Enterprises Limited (RTNINDIA.NS) Bundle
Looking to assess the intrinsic value of RattanIndia Enterprises Limited? Our (RTNINDIANS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | .9 | 1.0 | 139.9 | 41,237.9 | 56,096.4 | 90,483.5 | 145,949.9 | 235,417.2 | 379,727.9 | 612,501.1 |
| Revenue Growth, % | 0.00 | 9.17 | 13893.00 | 29370.38 | 36.03 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 |
| EBITDA | -2.1 | .5 | 5,704.8 | -2,015.6 | 5,833.1 | 9,283.6 | 14,974.5 | 24,153.8 | 38,960.1 | 62,842.6 |
| EBITDA, % | -226.75 | 45.80 | 4076.92 | -4.89 | 10.40 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Depreciation | .0 | .0 | 12.6 | 98.8 | 172.9 | 2,343.5 | 3,780.1 | 6,097.3 | 9,835.0 | 15,863.8 |
| Depreciation, % | 1.75 | 1.70 | 8.97 | 0.24 | 0.31 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBIT | -2.1 | .4 | 5,692.3 | -2,114.5 | 5,660.1 | 6,940.1 | 11,194.4 | 18,056.5 | 29,125.1 | 46,978.8 |
| EBIT, % | -228.49 | 44.10 | 4067.95 | -5.13 | 10.09 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Total Cash | 156.0 | 843.9 | 1,612.0 | 1,359.7 | 773.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 18.3 | 1,406.1 | 445.1 | 3,130.7 | 5,049.9 | 8,145.4 | 13,138.6 | 21,192.5 |
| Account Receivables, % | 0.00 | 0.00 | 13.08 | 3.41 | 0.79 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Inventories | .0 | .0 | 383.8 | 10,716.6 | 9,186.5 | 25,760.7 | 41,551.9 | 67,023.3 | 108,108.5 | 174,379.1 |
| Inventories, % | 0.00 | 0.00 | 274.25 | 25.99 | 16.38 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| Accounts Payable | .0 | .0 | 479.1 | 6,639.8 | 5,565.3 | 22,801.8 | 36,779.4 | 59,325.1 | 95,691.4 | 154,350.3 |
| Accounts Payable, % | 0.00 | 0.00 | 342.39 | 16.10 | 9.92 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Capital Expenditure | .0 | .0 | -6.2 | -130.1 | -23.1 | -859.6 | -1,386.5 | -2,236.5 | -3,607.4 | -5,818.8 |
| Capital Expenditure, % | 0.00 | 0.00 | -4.40 | -0.32 | -0.04 | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 |
| Tax Rate, % | 0.00 | 0.00 | 0.04 | -4.12 | 5.82 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| EBITAT | -2.1 | .4 | 5,690.2 | -2,201.6 | 5,330.5 | 6,915.8 | 11,155.2 | 17,993.3 | 29,023.2 | 46,814.4 |
| Depreciation | 0.0 | 0.0 | 12.6 | 98.8 | 172.9 | 2,343.5 | 3,780.1 | 6,097.3 | 9,835.0 | 15,863.8 |
| Changes in Account Receivables | -2,685.6 | -1,919.2 | -3,095.5 | -4,993.2 | -8,053.9 | |||||
| Changes in Inventories | -16,574.2 | -15,791.2 | -25,471.4 | -41,085.2 | -66,270.6 | |||||
| Changes in Accounts Payable | 17,236.5 | 13,977.6 | 22,545.7 | 36,366.3 | 58,658.9 | |||||
| Capital Expenditure | 0.0 | 0.0 | -6.2 | -130.1 | -23.1 | -859.6 | -1,386.5 | -2,236.5 | -3,607.4 | -5,818.8 |
| UFCF | -2.1 | .5 | 5,773.6 | -7,792.8 | 6,896.9 | 6,376.5 | 9,815.9 | 15,833.0 | 25,538.6 | 41,193.8 |
| WACC, % | 8.75 | 8.75 | 8.75 | 8.75 | 8.67 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| PV UFCF | 5,864.0 | 8,301.4 | 12,313.9 | 18,265.9 | 27,094.8 | |||||
| SUM PV UFCF | 71,839.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 42,017.7 | |||||||||
| Terminal Value | 623,407.7 | |||||||||
| Present Terminal Value | 410,039.3 | |||||||||
| Enterprise Value | 481,879.2 | |||||||||
| Net Debt | 11,172.0 | |||||||||
| Equity Value | 470,707.2 | |||||||||
| Diluted Shares Outstanding, MM | 1,381.0 | |||||||||
| Equity Value Per Share | 340.85 |
What You Will Receive
- Authentic RTNINDIANS Financial Data: Pre-loaded with RattanIndia Enterprises Limited’s historical and forecasted metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instantaneous Calculations: Watch the intrinsic value of RattanIndia Enterprises Limited update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for RattanIndia Enterprises Limited (RTNINDIANS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RTNINDIANS.
- Customizable Forecast Assumptions: Easily adapt growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for RattanIndia Enterprises Limited (RTNINDIANS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download the Excel file containing RattanIndia Enterprises Limited's (RTNINDIANS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model provides real-time calculations for intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the RattanIndia Enterprises Limited (RTNINDIANS) Calculator?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to fit your specific analysis.
- Real-Time Valuation: Observe immediate changes to RattanIndia's value as you modify inputs.
- Preloaded Data: Comes equipped with RattanIndia’s actual financial figures for swift evaluations.
- Preferred Resource: Endorsed by investors and analysts for sound decision-making.
Who Can Benefit from Using RattanIndia Enterprises Limited (RTNINDIANS)?
- Investors: Evaluate RattanIndia’s market position before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like RattanIndia.
- Consultants: Provide clients with comprehensive valuation assessments and reports.
- Students and Educators: Utilize real-time data for hands-on experience and instruction in valuation strategies.
What the Template Offers
- In-Depth DCF Model: An editable template that includes extensive valuation computations.
- Real-World Data: RattanIndia Enterprises Limited’s (RTNINDIANS) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analyses for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable insights.
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