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Time Technoplast Limited (TIMETECHNO.NS) DCF Valuation
IN | Consumer Cyclical | Packaging & Containers | 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
Time Technoplast Limited (TIMETECHNO.NS) Bundle
Enhance your investment choices with the (TIMETECHNONS) DCF Calculator! Dive into real financial data from Time Technoplast Limited, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (TIMETECHNONS).
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 | 35,780.3 | 30,049.2 | 36,498.4 | 42,894.4 | 49,925.0 | 54,837.5 | 60,233.4 | 66,160.2 | 72,670.3 | 79,820.9 |
| Revenue Growth, % | 0 | -16.02 | 21.46 | 17.52 | 16.39 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| EBITDA | 5,011.6 | 3,909.6 | 5,087.6 | 5,808.7 | 7,049.6 | 7,525.8 | 8,266.3 | 9,079.7 | 9,973.1 | 10,954.4 |
| EBITDA, % | 14.01 | 13.01 | 13.94 | 13.54 | 14.12 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Depreciation | 1,562.1 | 1,510.0 | 1,574.0 | 1,709.1 | 1,725.8 | 2,319.1 | 2,547.2 | 2,797.9 | 3,073.2 | 3,375.6 |
| Depreciation, % | 4.37 | 5.03 | 4.31 | 3.98 | 3.46 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 3,449.5 | 2,399.6 | 3,513.6 | 4,099.6 | 5,323.8 | 5,206.7 | 5,719.0 | 6,281.8 | 6,899.9 | 7,578.8 |
| EBIT, % | 9.64 | 7.99 | 9.63 | 9.56 | 10.66 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Total Cash | 818.7 | 863.7 | 935.1 | 1,013.9 | 1,528.5 | 1,442.2 | 1,584.1 | 1,740.0 | 1,911.2 | 2,099.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,206.8 | 7,993.4 | 8,681.4 | 9,441.4 | 10,820.9 | 12,832.9 | 14,095.6 | 15,482.6 | 17,006.1 | 18,679.4 |
| Account Receivables, % | 22.94 | 26.6 | 23.79 | 22.01 | 21.67 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Inventories | 7,576.6 | 7,598.5 | 9,076.9 | 9,951.7 | 10,503.2 | 12,675.1 | 13,922.3 | 15,292.2 | 16,797.0 | 18,449.7 |
| Inventories, % | 21.18 | 25.29 | 24.87 | 23.2 | 21.04 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| Accounts Payable | 4,435.5 | 3,244.3 | 3,849.3 | 4,060.4 | 4,439.6 | 5,713.8 | 6,276.1 | 6,893.6 | 7,571.9 | 8,317.0 |
| Accounts Payable, % | 12.4 | 10.8 | 10.55 | 9.47 | 8.89 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -1,376.1 | -1,020.0 | -1,881.7 | -2,246.0 | -1,808.4 | -2,331.0 | -2,560.4 | -2,812.4 | -3,089.1 | -3,393.0 |
| Capital Expenditure, % | -3.85 | -3.39 | -5.16 | -5.24 | -3.62 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| Tax Rate, % | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| EBITAT | 2,464.2 | 1,745.2 | 2,547.0 | 2,946.3 | 3,834.9 | 3,754.6 | 4,124.1 | 4,529.9 | 4,975.6 | 5,465.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,697.7 | 1,235.5 | 677.9 | 985.7 | 2,200.6 | 832.9 | 2,163.2 | 2,376.0 | 2,609.8 | 2,866.6 |
| WACC, % | 9.41 | 9.42 | 9.42 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,031.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,967 | |||||||||
| Terminal Value | 50,171 | |||||||||
| Present Terminal Value | 31,996 | |||||||||
| Enterprise Value | 40,027 | |||||||||
| Net Debt | 7,381 | |||||||||
| Equity Value | 32,646 | |||||||||
| Diluted Shares Outstanding, MM | 227 | |||||||||
| Equity Value Per Share | 143.75 |
What You Will Receive
- Customizable Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Real-World Data: Time Technoplast Limited’s financial data pre-filled to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value seamlessly.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and improving efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Time Technoplast Limited (TIMETECHNONS).
- WACC Calculator: Comes with a pre-constructed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for precise projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Time Technoplast Limited (TIMETECHNONS).
- Dashboard and Visual Charts: Dynamic visual outputs present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Time Technoplast Limited’s (TIMETECHNONS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Time Technoplast Limited (TIMETECHNONS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Time Technoplast Limited’s historical and future financials are preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Time Technoplast Limited (TIMETECHNONS) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate forecasts.
- Startup Founders: Understand the valuation methods employed by significant public entities like Time Technoplast Limited (TIMETECHNONS).
- Consultants: Provide expert valuation reports to clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Time Technoplast Limited (TIMETECHNONS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in your analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios relevant to Time Technoplast Limited (TIMETECHNONS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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