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Torrent Power Limited (TORNTPOWER.NS) DCF Valuation
IN | Utilities | Independent Power Producers | 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
Torrent Power Limited (TORNTPOWER.NS) Bundle
Looking to determine the intrinsic value of Torrent Power Limited? Our (TORNTPOWERNS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust projections and enhance your investment choices.
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 | 134,735.2 | 120,167.4 | 140,552.6 | 256,941.2 | 271,832.1 | 336,225.8 | 415,873.6 | 514,389.0 | 636,241.6 | 786,959.5 |
| Revenue Growth, % | 0 | -10.81 | 16.96 | 82.81 | 5.8 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| EBITDA | 26,533.8 | 36,036.5 | 25,260.4 | 50,608.6 | 47,842.1 | 70,574.2 | 87,292.3 | 107,970.8 | 133,547.8 | 165,183.6 |
| EBITDA, % | 19.69 | 29.99 | 17.97 | 19.7 | 17.6 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Depreciation | 13,042.7 | 12,795.5 | 13,338.6 | 12,809.6 | 13,805.3 | 26,819.0 | 33,172.1 | 41,030.2 | 50,749.8 | 62,771.8 |
| Depreciation, % | 9.68 | 10.65 | 9.49 | 4.99 | 5.08 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| EBIT | 13,491.1 | 23,241.0 | 11,921.8 | 37,799.0 | 34,036.8 | 43,755.1 | 54,120.2 | 66,940.6 | 82,798.0 | 102,411.9 |
| EBIT, % | 10.01 | 19.34 | 8.48 | 14.71 | 12.52 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Total Cash | 7,774.9 | 5,339.1 | 6,154.9 | 42,426.7 | 12,914.6 | 24,111.3 | 29,823.0 | 36,887.7 | 45,625.9 | 56,434.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,074.5 | 30,977.5 | 35,205.9 | 51,509.9 | 58,632.9 | 77,672.9 | 96,072.7 | 118,831.2 | 146,980.8 | 181,798.8 |
| Account Receivables, % | 23.06 | 25.78 | 25.05 | 20.05 | 21.57 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| Inventories | 5,982.4 | 4,503.5 | 5,375.7 | 8,202.8 | 8,999.7 | 12,450.9 | 15,400.4 | 19,048.6 | 23,561.0 | 29,142.3 |
| Inventories, % | 4.44 | 3.75 | 3.82 | 3.19 | 3.31 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Accounts Payable | 10,379.1 | 9,747.9 | 11,111.3 | 15,226.7 | 18,119.2 | 24,418.4 | 30,202.8 | 37,357.4 | 46,207.0 | 57,152.8 |
| Accounts Payable, % | 7.7 | 8.11 | 7.91 | 5.93 | 6.67 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Capital Expenditure | -13,471.6 | -12,959.7 | -18,091.4 | -28,155.5 | -36,564.8 | -39,045.3 | -48,294.7 | -59,735.1 | -73,885.6 | -91,388.2 |
| Capital Expenditure, % | -10 | -10.78 | -12.87 | -10.96 | -13.45 | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 |
| Tax Rate, % | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| EBITAT | 33,359.8 | 19,334.4 | 9,596.7 | 26,316.1 | 24,160.6 | 35,379.8 | 43,760.8 | 54,127.2 | 66,949.3 | 82,808.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,253.1 | 20,114.9 | 1,106.7 | -4,045.5 | -3,626.3 | 6,961.4 | 13,073.5 | 16,170.4 | 20,001.0 | 24,739.0 |
| WACC, % | 6.99 | 6.77 | 6.74 | 6.6 | 6.61 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64,551.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 25,481 | |||||||||
| Terminal Value | 680,970 | |||||||||
| Present Terminal Value | 491,421 | |||||||||
| Enterprise Value | 555,972 | |||||||||
| Net Debt | 112,810 | |||||||||
| Equity Value | 443,162 | |||||||||
| Diluted Shares Outstanding, MM | 481 | |||||||||
| Equity Value Per Share | 922.07 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Torrent Power's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates provide results as you implement changes.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, perfect for detailed and repeated forecasts.
Key Features
- Real-Life TORNTPOWERNS Data: Pre-loaded with Torrent Power Limited's historical financial records and forward-looking forecasts.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditure parameters.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: A straightforward and organized layout suitable for both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Torrent Power Limited’s (TORNTPOWERNS) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back up your investment decisions.
Why Choose This Calculator for Torrent Power Limited (TORNTPOWERNS)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust variables to tailor your analysis.
- Real-Time Updates: Instantly observe how changes affect Torrent Power's valuation.
- Preconfigured Data: Comes with Torrent Power's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Utilize Torrent Power Limited (TORNTPOWERNS)?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for Torrent Power Limited (TORNTPOWERNS).
- Financial Analysts: Save valuable time using a ready-to-customize DCF model specific to Torrent Power Limited (TORNTPOWERNS).
- Consultants: Effortlessly modify the template for client briefings or reports focusing on Torrent Power Limited (TORNTPOWERNS).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples related to Torrent Power Limited (TORNTPOWERNS).
- Educators and Students: Leverage this tool as an effective resource for learning in finance courses pertaining to Torrent Power Limited (TORNTPOWERNS).
Contents of the Template
- Detailed DCF Model: Editable template featuring in-depth valuation computations.
- Relevant Data: Torrent Power Limited’s historical and projected financials preloaded for your analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable results.
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