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Tega Industries Limited (TEGA.NS) DCF Valuation
IN | Industrials | Industrial - Machinery | 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
Tega Industries Limited (TEGA.NS) Bundle
Enhance your investment strategies with the Tega Industries Limited (TEGANS) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Tega Industries Limited (TEGANS).
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 | 6,848.5 | 8,055.2 | 9,325.3 | 12,139.7 | 14,639.0 | 17,718.8 | 21,446.7 | 25,958.8 | 31,420.3 | 38,030.8 |
| Revenue Growth, % | 0 | 17.62 | 15.77 | 30.18 | 20.59 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| EBITDA | 1,165.8 | 2,361.0 | 2,020.7 | 2,911.4 | 3,370.2 | 4,075.6 | 4,933.0 | 5,970.9 | 7,227.1 | 8,747.6 |
| EBITDA, % | 17.02 | 29.31 | 21.67 | 23.98 | 23.02 | 23 | 23 | 23 | 23 | 23 |
| Depreciation | 383.6 | 401.8 | 387.0 | 412.0 | 636.8 | 796.7 | 964.3 | 1,167.2 | 1,412.8 | 1,710.0 |
| Depreciation, % | 5.6 | 4.99 | 4.15 | 3.39 | 4.35 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | 782.2 | 1,959.2 | 1,633.8 | 2,499.4 | 2,733.4 | 3,278.9 | 3,968.7 | 4,803.7 | 5,814.3 | 7,037.6 |
| EBIT, % | 11.42 | 24.32 | 17.52 | 20.59 | 18.67 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Total Cash | 1,535.7 | 2,046.0 | 2,146.1 | 2,490.5 | 3,346.3 | 4,047.4 | 4,898.9 | 5,929.6 | 7,177.1 | 8,687.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,871.6 | 2,217.1 | 2,850.9 | 4,031.3 | 4,482.2 | 5,289.1 | 6,401.9 | 7,748.8 | 9,379.0 | 11,352.3 |
| Account Receivables, % | 27.33 | 27.52 | 30.57 | 33.21 | 30.62 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 |
| Inventories | 1,326.3 | 1,586.3 | 2,521.4 | 2,895.9 | 3,701.5 | 4,083.7 | 4,942.9 | 5,982.9 | 7,241.6 | 8,765.1 |
| Inventories, % | 19.37 | 19.69 | 27.04 | 23.85 | 25.29 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Accounts Payable | 653.0 | 987.1 | 967.4 | 1,119.3 | 1,833.9 | 1,910.4 | 2,312.4 | 2,798.9 | 3,387.7 | 4,100.5 |
| Accounts Payable, % | 9.53 | 12.25 | 10.37 | 9.22 | 12.53 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Capital Expenditure | -278.0 | -486.1 | -410.0 | -922.1 | -554.1 | -916.8 | -1,109.7 | -1,343.2 | -1,625.8 | -1,967.8 |
| Capital Expenditure, % | -4.06 | -6.03 | -4.4 | -7.6 | -3.79 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| Tax Rate, % | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| EBITAT | 864.9 | 1,453.5 | 1,232.4 | 1,948.2 | 2,145.5 | 2,662.8 | 3,223.1 | 3,901.2 | 4,721.9 | 5,715.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,574.5 | 1,097.8 | -379.2 | 35.1 | 1,686.4 | 1,430.1 | 1,507.7 | 1,824.8 | 2,208.8 | 2,673.5 |
| WACC, % | 7.01 | 6.93 | 6.93 | 6.94 | 6.94 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,745.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,780 | |||||||||
| Terminal Value | 94,187 | |||||||||
| Present Terminal Value | 67,305 | |||||||||
| Enterprise Value | 75,050 | |||||||||
| Net Debt | 2,217 | |||||||||
| Equity Value | 72,833 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 1,092.92 |
Benefits You Can Expect
- Comprehensive Financial Model: Leverage Tega Industries Limited’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instantaneous updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file suitable for high-quality valuation presentations.
- Adaptable and Multi-Use: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life TEGANS Financials: Pre-filled historical and projected data for Tega Industries Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate Tega’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tega’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Tega Industries Limited's (TEGANS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently in one platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various scenarios.
- In-Depth Analysis: Automatically computes Tega Industries Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide accurate baseline metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess Tega Industries Limited’s (TEGANS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis related to Tega Industries Limited (TEGANS).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of Tega Industries Limited (TEGANS).
- Entrepreneurs: Acquire insights into the financial modeling practices employed by major corporations like Tega Industries Limited (TEGANS).
- Educators: Employ it as a pedagogical resource to illustrate various valuation methodologies using Tega Industries Limited (TEGANS) as a case study.
Contents of the Template
- Historical Data: Encompasses Tega Industries Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Tega Industries Limited (TEGANS).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Tega Industries Limited’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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