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Tata Communications Limited (TATACOMM.NS) DCF Valuation
IN | Communication Services | Telecommunications Services | 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
Tata Communications Limited (TATACOMM.NS) Bundle
Optimize your time and improve precision with our (TATACOMMNS) DCF Calculator! With real data from Tata Communications Limited and customizable assumptions, this tool empowers you to forecast, analyze, and assess (TATACOMMNS) like a seasoned investor.
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 | 170,679.9 | 171,001.0 | 167,247.3 | 178,382.6 | 209,688.2 | 221,326.2 | 233,610.2 | 246,576.0 | 260,261.4 | 274,706.3 |
| Revenue Growth, % | 0 | 0.18813 | -2.2 | 6.66 | 17.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBITDA | 29,681.2 | 43,426.2 | 45,647.7 | 47,577.3 | 42,769.1 | 51,855.3 | 54,733.4 | 57,771.2 | 60,977.6 | 64,361.9 |
| EBITDA, % | 17.39 | 25.4 | 27.29 | 26.67 | 20.4 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| Depreciation | 23,577.2 | 23,138.7 | 22,045.4 | 22,618.1 | 24,593.2 | 28,743.3 | 30,338.7 | 32,022.5 | 33,799.8 | 35,675.7 |
| Depreciation, % | 13.81 | 13.53 | 13.18 | 12.68 | 11.73 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| EBIT | 6,104.0 | 20,287.5 | 23,602.3 | 24,959.2 | 18,175.9 | 23,112.0 | 24,394.7 | 25,748.7 | 27,177.8 | 28,686.2 |
| EBIT, % | 3.58 | 11.86 | 14.11 | 13.99 | 8.67 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Total Cash | 15,701.4 | 22,077.9 | 11,742.3 | 19,685.3 | 9,364.6 | 19,756.7 | 20,853.3 | 22,010.7 | 23,232.3 | 24,521.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32,288.7 | 26,076.8 | 25,821.3 | 27,613.3 | 37,583.6 | 36,744.4 | 38,783.8 | 40,936.3 | 43,208.4 | 45,606.5 |
| Account Receivables, % | 18.92 | 15.25 | 15.44 | 15.48 | 17.92 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Inventories | 729.7 | 344.4 | 378.8 | 1,600.0 | 835.4 | 952.0 | 1,004.9 | 1,060.7 | 1,119.5 | 1,181.7 |
| Inventories, % | 0.42753 | 0.2014 | 0.22649 | 0.89695 | 0.3984 | 0.43015 | 0.43015 | 0.43015 | 0.43015 | 0.43015 |
| Accounts Payable | 38,449.9 | 32,394.7 | 30,064.6 | 32,772.1 | 36,562.3 | 42,165.3 | 44,505.6 | 46,975.7 | 49,583.0 | 52,334.9 |
| Accounts Payable, % | 22.53 | 18.94 | 17.98 | 18.37 | 17.44 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Capital Expenditure | -16,809.8 | -13,636.3 | -16,564.4 | -14,931.4 | -20,823.4 | -20,374.6 | -21,505.4 | -22,699.0 | -23,958.8 | -25,288.6 |
| Capital Expenditure, % | -9.85 | -7.97 | -9.9 | -8.37 | -9.93 | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
| Tax Rate, % | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| EBITAT | -3,757.0 | 15,773.3 | 17,486.6 | 21,723.6 | 15,132.5 | 14,890.1 | 15,716.5 | 16,588.8 | 17,509.5 | 18,481.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,441.9 | 25,817.7 | 20,858.6 | 29,104.6 | 13,486.8 | 29,584.5 | 24,797.8 | 26,174.2 | 27,626.9 | 29,160.2 |
| WACC, % | 9.13 | 10.07 | 10.02 | 10.18 | 10.13 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 104,273.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 30,181 | |||||||||
| Terminal Value | 470,942 | |||||||||
| Present Terminal Value | 293,636 | |||||||||
| Enterprise Value | 397,910 | |||||||||
| Net Debt | 105,311 | |||||||||
| Equity Value | 292,599 | |||||||||
| Diluted Shares Outstanding, MM | 285 | |||||||||
| Equity Value Per Share | 1,026.50 |
What You Will Receive
- Genuine Tata Communications Data: Comprehensive financials – encompassing revenue to EBIT – derived from both historical and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of various adjustments on Tata Communications’ fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic TATACOMMNS Data: Pre-populated with Tata Communications' historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive Interface: User-friendly, organized, and suitable for both industry professionals and novices.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based TATACOMMNS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Real-Time Calculations: The model automatically recalculates Tata Communications' intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the findings to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Tata Communications Limited’s (TATACOMMNS) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Guided step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Evaluate Tata Communications Limited’s ([TATACOMMNS]) valuation when deciding to buy or sell shares.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Understand the valuation methods used for established companies like Tata Communications Limited.
- Consultants: Produce detailed valuation reports to serve clients effectively.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Tata Communications Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Assess Tata Communications Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize key valuation outcomes.
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