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Titagarh Rail Systems Limited (TITAGARH.NS) DCF Valuation
IN | Industrials | Railroads | 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
Titagarh Rail Systems Limited (TITAGARH.NS) Bundle
Optimize your time and improve precision with our (TITAGARHNS) DCF Calculator! Utilizing authentic data from Titagarh Rail Systems Limited and customizable assumptions, this tool allows you to forecast, analyze, and value (TITAGARHNS) 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 | 17,663.2 | 15,205.1 | 14,675.0 | 27,795.9 | 38,533.0 | 49,190.7 | 62,796.3 | 80,164.9 | 102,337.6 | 130,642.8 |
| Revenue Growth, % | 0 | -13.92 | -3.49 | 89.41 | 38.63 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| EBITDA | 1,549.6 | 1,055.0 | 1,826.4 | 3,060.7 | 4,711.4 | 5,056.4 | 6,454.9 | 8,240.2 | 10,519.3 | 13,428.9 |
| EBITDA, % | 8.77 | 6.94 | 12.45 | 11.01 | 12.23 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Depreciation | 291.3 | 298.7 | 183.8 | 225.0 | 271.0 | 627.6 | 801.1 | 1,022.7 | 1,305.6 | 1,666.7 |
| Depreciation, % | 1.65 | 1.96 | 1.25 | 0.8096 | 0.70332 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBIT | 1,258.3 | 756.3 | 1,642.6 | 2,835.7 | 4,440.4 | 4,428.8 | 5,653.7 | 7,217.5 | 9,213.7 | 11,762.1 |
| EBIT, % | 7.12 | 4.97 | 11.19 | 10.2 | 11.52 | 9 | 9 | 9 | 9 | 9 |
| Total Cash | 560.6 | 1,240.4 | 420.6 | 999.8 | 6,089.1 | 3,305.3 | 4,219.5 | 5,386.6 | 6,876.4 | 8,778.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,967.6 | 5,672.1 | 6,590.8 | 3,290.2 | 6,335.6 | 13,637.4 | 17,409.3 | 22,224.6 | 28,371.6 | 36,218.8 |
| Account Receivables, % | 28.12 | 37.3 | 44.91 | 11.84 | 16.44 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Inventories | 3,762.9 | 3,851.9 | 5,038.6 | 4,613.7 | 5,237.2 | 10,936.2 | 13,961.0 | 17,822.4 | 22,751.9 | 29,044.8 |
| Inventories, % | 21.3 | 25.33 | 34.33 | 16.6 | 13.59 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Accounts Payable | 3,511.5 | 3,979.9 | 4,387.3 | 3,230.8 | 3,198.2 | 9,432.3 | 12,041.2 | 15,371.6 | 19,623.2 | 25,050.7 |
| Accounts Payable, % | 19.88 | 26.17 | 29.9 | 11.62 | 8.3 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Capital Expenditure | -355.1 | -599.9 | -1,021.8 | -367.4 | -1,635.2 | -1,818.5 | -2,321.5 | -2,963.6 | -3,783.2 | -4,829.6 |
| Capital Expenditure, % | -2.01 | -3.95 | -6.96 | -1.32 | -4.24 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
| Tax Rate, % | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| EBITAT | -1,145.4 | 2,036.0 | -5.0 | 1,820.4 | 3,248.1 | 2,102.3 | 2,683.8 | 3,426.0 | 4,373.6 | 5,583.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,428.1 | 1,409.6 | -2,540.9 | 4,247.0 | -1,817.7 | -5,855.3 | -3,024.5 | -3,861.0 | -4,928.9 | -6,292.1 |
| WACC, % | 10.56 | 11.26 | 10.56 | 11.01 | 11.07 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,582.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,418 | |||||||||
| Terminal Value | -72,177 | |||||||||
| Present Terminal Value | -43,042 | |||||||||
| Enterprise Value | -60,625 | |||||||||
| Net Debt | -1,633 | |||||||||
| Equity Value | -58,992 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | -463.01 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded real TITAGARHNS financial data.
- Accurate Historical Data: Access to historical figures along with forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key forecast parameters such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Titagarh Rail Systems Limited (TITAGARHNS).
- Professional-Grade Tool: Designed specifically for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Comprehensive TITAGARHNS Data: Pre-loaded with historical financial data and future projections for Titagarh Rail Systems Limited.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax obligations, and capital spending as needed.
- Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic valuation based on user inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Centric Design: Intuitive, organized layout suitable for both experienced professionals and newcomers.
How It Operates
- Step 1: Download the Excel file provided.
- Step 2: Examine the pre-filled financial data and projections for Titagarh Rail Systems Limited (TITAGARHNS).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment choices.
Why Choose This Calculator for Titagarh Rail Systems Limited (TITAGARHNS)?
- Precise Information: Authentic financial data from Titagarh Rail Systems ensures trustworthy valuation insights.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time, allowing you to avoid starting from the ground up.
- Advanced Tool: Tailored for investors, analysts, and consultants in the rail sector.
- Easy to Use: A user-friendly interface and clear, step-by-step guidance make it accessible for everyone.
Who Should Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Titagarh Rail Systems Limited (TITAGARHNS).
- Corporate Finance Teams: Evaluate different valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Titagarh Rail Systems Limited (TITAGARHNS) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Rail Industry Enthusiasts: Gain insights into how companies like Titagarh Rail Systems Limited (TITAGARHNS) are assessed in the market.
What the Template Includes
- Pre-Filled DCF Model: TITAGARHNS's financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess TITAGARHNS’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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