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TARC Limited (TARC.NS) DCF Valuation
IN | Real Estate | Real Estate - Development | 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
TARC Limited (TARC.NS) Bundle
Designed for accuracy, our TARC Limited (TARCNS) DCF Calculator enables you to evaluate TARC Limited's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved forecasts.
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 | 1,373.3 | 1,909.6 | 2,505.5 | 3,681.2 | 1,121.8 | 1,255.4 | 1,405.0 | 1,572.4 | 1,759.7 | 1,969.4 |
| Revenue Growth, % | 0 | 39.05 | 31.21 | 46.92 | -69.53 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| EBITDA | 862.0 | 20.3 | -696.7 | 1,653.7 | 561.2 | 328.9 | 368.0 | 411.9 | 461.0 | 515.9 |
| EBITDA, % | 62.77 | 1.07 | -27.81 | 44.92 | 50.03 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
| Depreciation | 1,194.1 | 1,993.4 | 3,314.8 | 3,319.4 | 64.9 | 961.4 | 1,076.0 | 1,204.2 | 1,347.6 | 1,508.2 |
| Depreciation, % | 86.95 | 104.39 | 132.3 | 90.17 | 5.78 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 |
| EBIT | -332.1 | -1,973.1 | -4,011.5 | -1,665.7 | 496.3 | -565.4 | -632.8 | -708.2 | -792.6 | -887.0 |
| EBIT, % | -24.18 | -103.32 | -160.11 | -45.25 | 44.24 | -45.04 | -45.04 | -45.04 | -45.04 | -45.04 |
| Total Cash | 122.3 | 176.0 | 193.5 | 3,222.9 | 588.4 | 416.4 | 466.0 | 521.6 | 583.7 | 653.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.1 | 168.7 | 48.1 | -2,164.9 | 62.2 | -101.2 | -113.3 | -126.8 | -141.9 | -158.8 |
| Account Receivables, % | 2.19 | 8.84 | 1.92 | -58.81 | 5.54 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 |
| Inventories | 8,292.3 | 8,478.4 | 10,652.3 | 11,062.0 | 13,847.3 | 1,255.4 | 1,405.0 | 1,572.4 | 1,759.7 | 1,969.4 |
| Inventories, % | 603.83 | 443.99 | 425.15 | 300.5 | 1234.42 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 277.9 | 515.1 | 416.5 | 239.9 | 246.9 | 231.9 | 259.5 | 290.4 | 325.0 | 363.8 |
| Accounts Payable, % | 20.24 | 26.97 | 16.63 | 6.52 | 22.01 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Capital Expenditure | -499.8 | -185.9 | .0 | -65.9 | -409.8 | -212.1 | -237.3 | -265.6 | -297.2 | -332.7 |
| Capital Expenditure, % | -36.4 | -9.74 | 0 | -1.79 | -36.53 | -16.89 | -16.89 | -16.89 | -16.89 | -16.89 |
| Tax Rate, % | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| EBITAT | -272.5 | -13,144.7 | -4,071.3 | -823.4 | 444.5 | -476.2 | -532.9 | -596.4 | -667.4 | -746.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,622.7 | -11,424.8 | -2,908.3 | 4,056.8 | -4,905.8 | 13,013.6 | 195.9 | 219.2 | 245.3 | 274.6 |
| WACC, % | 6.04 | 6.52 | 6.52 | 5.18 | 6.24 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,020.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 280 | |||||||||
| Terminal Value | 6,831 | |||||||||
| Present Terminal Value | 5,081 | |||||||||
| Enterprise Value | 18,101 | |||||||||
| Net Debt | 13,337 | |||||||||
| Equity Value | 4,764 | |||||||||
| Diluted Shares Outstanding, MM | 295 | |||||||||
| Equity Value Per Share | 16.15 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled historical financials for TARC Limited (TARCNS).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect TARC Limited’s (TARCNS) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Authentic TARC Data: Comes pre-loaded with TARC Limited's historical financial performance and future projections.
- Fully Customizable Parameters: Tailor aspects like revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation outcomes.
- User-Friendly Interface: Designed to be intuitive and accessible for both seasoned professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based TARC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates TARC’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for TARC Limited (TARCNS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Assumptions: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Updates: Instantly view changes in TARC Limited’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with TARC Limited’s actual financial information for rapid assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming to make well-informed decisions.
Who Can Benefit from TARC Limited (TARCNS)?
- Investors: Evaluate TARC's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Gain insights into how established companies like TARC are valued.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Apply real-time data to refine and instruct valuation methodologies.
Contents of the Template
- Historical Data: Features TARC Limited's past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of TARC Limited (TARCNS).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of TARC Limited's financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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