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Trident Limited (TRIDENT.NS) DCF Valuation
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Trident Limited (TRIDENT.NS) Bundle
No matter if you’re an investor or an analyst, this (TRIDENTNS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Trident Limited, you can easily adjust forecasts and instantly observe the effects.
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 | 45,161.8 | 43,066.3 | 64,074.0 | 63,322.6 | 68,088.3 | 76,683.3 | 86,363.3 | 97,265.2 | 109,543.3 | 123,371.3 |
| Revenue Growth, % | 0 | -4.64 | 48.78 | -1.17 | 7.53 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| EBITDA | 9,396.0 | 8,241.1 | 15,406.4 | 9,810.3 | 10,112.2 | 14,467.1 | 16,293.3 | 18,350.0 | 20,666.4 | 23,275.2 |
| EBITDA, % | 20.81 | 19.14 | 24.04 | 15.49 | 14.85 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| Depreciation | 3,336.9 | 3,368.5 | 3,328.0 | 3,127.7 | 3,649.8 | 4,709.0 | 5,303.4 | 5,972.9 | 6,726.9 | 7,576.0 |
| Depreciation, % | 7.39 | 7.82 | 5.19 | 4.94 | 5.36 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| EBIT | 6,059.1 | 4,872.6 | 12,078.4 | 6,682.6 | 6,462.4 | 9,758.1 | 10,989.9 | 12,377.1 | 13,939.6 | 15,699.2 |
| EBIT, % | 13.42 | 11.31 | 18.85 | 10.55 | 9.49 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Total Cash | 3,225.5 | 1,073.3 | 2,747.6 | 5,205.3 | 4,836.4 | 4,485.3 | 5,051.5 | 5,689.2 | 6,407.4 | 7,216.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,765.0 | .0 | 6,158.7 | 2,765.4 | 4,119.1 | 4,350.3 | 4,899.4 | 5,517.9 | 6,214.5 | 6,998.9 |
| Account Receivables, % | 8.34 | 0 | 9.61 | 4.37 | 6.05 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Inventories | 9,164.1 | 10,229.8 | 13,143.8 | 10,818.0 | 13,933.6 | 15,659.8 | 17,636.5 | 19,862.9 | 22,370.2 | 25,194.1 |
| Inventories, % | 20.29 | 23.75 | 20.51 | 17.08 | 20.46 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Accounts Payable | 2,022.7 | 2,985.3 | 4,605.7 | 5,401.5 | 4,765.6 | 5,234.1 | 5,894.8 | 6,638.9 | 7,477.0 | 8,420.8 |
| Accounts Payable, % | 4.48 | 6.93 | 7.19 | 8.53 | 7 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Capital Expenditure | -1,640.7 | -3,334.4 | -3,616.8 | -7,790.9 | -6,473.4 | -5,955.4 | -6,707.1 | -7,553.8 | -8,507.4 | -9,581.3 |
| Capital Expenditure, % | -3.63 | -7.74 | -5.64 | -12.3 | -9.51 | -7.77 | -7.77 | -7.77 | -7.77 | -7.77 |
| Tax Rate, % | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| EBITAT | 4,888.6 | 3,722.4 | 9,019.9 | 5,086.3 | 4,736.8 | 7,438.9 | 8,377.9 | 9,435.5 | 10,626.5 | 11,968.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,321.6 | 7,418.4 | 1,278.8 | 6,938.0 | -3,192.0 | 4,703.6 | 5,109.0 | 5,753.9 | 6,480.2 | 7,298.2 |
| WACC, % | 8.05 | 8.01 | 7.99 | 8.01 | 7.98 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,026.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,517 | |||||||||
| Terminal Value | 150,054 | |||||||||
| Present Terminal Value | 102,079 | |||||||||
| Enterprise Value | 125,105 | |||||||||
| Net Debt | 20,995 | |||||||||
| Equity Value | 104,111 | |||||||||
| Diluted Shares Outstanding, MM | 5,033 | |||||||||
| Equity Value Per Share | 20.69 |
What You Will Receive
- Pre-Configured Financial Model: Access to Trident Limited’s (TRIDENTNS) actual financial data for accurate DCF valuations.
- Comprehensive Forecast Management: Modify key inputs such as revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Enjoy automatic updates that reflect your changes instantly.
- Professional-Grade Template: A polished Excel spreadsheet crafted for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, allowing for frequent use in detailed forecasting.
Key Features
- Real-Time TRIDENTNS Data: Pre-populated with Trident Limited’s historical performance data and future forecasts.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditure assumptions.
- Adaptive Valuation Model: Instantly refreshes Net Present Value (NPV) and intrinsic value based on your specified criteria.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Design: Seamlessly structured for both seasoned professionals and novice users.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Trident Limited's (TRIDENTNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Trident Limited (TRIDENTNS).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose the Trident Limited (TRIDENTNS) Calculator?
- Precision: Utilizes authentic financial data from Trident Limited for reliable results.
- Versatility: Allows users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Quality: Crafted with the expertise and usability standards expected at the CFO level.
- User-Centric: Intuitive interface that’s accessible even for those new to financial modeling.
Who Can Benefit from Trident Limited (TRIDENTNS)?
- Professional Investors: Construct comprehensive and trustworthy valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights on Trident Limited (TRIDENTNS) to clients.
- Students and Educators: Utilize real-world data to enhance the practice and instruction of financial modeling.
- Tech Enthusiasts: Gain insights into how tech companies like Trident Limited (TRIDENTNS) are appraised in the financial market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Trident Limited (TRIDENTNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 present the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Trident Limited (TRIDENTNS) to facilitate in-depth analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios relevant to Trident Limited (TRIDENTNS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy analysis of results.
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