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Triveni Engineering & Industries Limited (TRIVENI.NS) DCF Valuation
IN | Consumer Defensive | Food Confectioners | 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
Triveni Engineering & Industries Limited (TRIVENI.NS) Bundle
Discover the true worth of Triveni Engineering & Industries Limited (TRIVENINS) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Triveni Engineering & Industries Limited (TRIVENINS) – all within one comprehensive Excel template.
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 | 42,000.9 | 44,877.7 | 41,837.9 | 56,168.4 | 52,200.9 | 55,759.1 | 59,559.7 | 63,619.5 | 67,955.9 | 72,587.9 |
| Revenue Growth, % | 0 | 6.85 | -6.77 | 34.25 | -7.06 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBITDA | 5,794.0 | 5,892.7 | 6,498.8 | 20,975.2 | 6,884.4 | 10,370.1 | 11,077.0 | 11,832.0 | 12,638.5 | 13,500.0 |
| EBITDA, % | 13.79 | 13.13 | 15.53 | 37.34 | 13.19 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| Depreciation | 748.9 | 790.9 | 807.5 | 934.8 | 1,042.5 | 1,018.9 | 1,088.4 | 1,162.5 | 1,241.8 | 1,326.4 |
| Depreciation, % | 1.78 | 1.76 | 1.93 | 1.66 | 2 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| EBIT | 5,045.0 | 5,101.9 | 5,691.4 | 20,040.4 | 5,841.9 | 9,351.2 | 9,988.6 | 10,669.5 | 11,396.7 | 12,173.5 |
| EBIT, % | 12.01 | 11.37 | 13.6 | 35.68 | 11.19 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Total Cash | 320.7 | 113.6 | 249.9 | 968.1 | 840.9 | 551.8 | 589.4 | 629.6 | 672.5 | 718.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,192.1 | 3,360.5 | 4,162.5 | 5,615.3 | 5,017.8 | 5,244.4 | 5,601.9 | 5,983.8 | 6,391.6 | 6,827.3 |
| Account Receivables, % | 9.98 | 7.49 | 9.95 | 10 | 9.61 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| Inventories | 19,121.3 | 17,337.5 | 20,368.7 | 19,964.9 | 24,199.3 | 23,948.1 | 25,580.5 | 27,324.1 | 29,186.5 | 31,176.0 |
| Inventories, % | 45.53 | 38.63 | 48.68 | 35.54 | 46.36 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 |
| Accounts Payable | 7,564.2 | 6,243.0 | 3,508.4 | 4,146.8 | 3,565.4 | 6,079.9 | 6,494.3 | 6,937.0 | 7,409.8 | 7,914.9 |
| Accounts Payable, % | 18.01 | 13.91 | 8.39 | 7.38 | 6.83 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| Capital Expenditure | -1,169.2 | -892.4 | -2,934.5 | -2,358.7 | -3,565.6 | -2,544.4 | -2,717.8 | -2,903.1 | -3,101.0 | -3,312.4 |
| Capital Expenditure, % | -2.78 | -1.99 | -7.01 | -4.2 | -6.83 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| EBITAT | 3,794.1 | 3,269.1 | 4,206.5 | 18,286.6 | 4,363.9 | 7,090.8 | 7,574.2 | 8,090.4 | 8,641.9 | 9,231.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,375.3 | 4,461.7 | -4,488.4 | 16,452.0 | -2,377.5 | 8,104.4 | 4,369.3 | 4,667.1 | 4,985.2 | 5,325.0 |
| WACC, % | 7.92 | 7.84 | 7.91 | 8.02 | 7.91 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,287.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,485 | |||||||||
| Terminal Value | 111,487 | |||||||||
| Present Terminal Value | 76,159 | |||||||||
| Enterprise Value | 98,447 | |||||||||
| Net Debt | 13,475 | |||||||||
| Equity Value | 84,971 | |||||||||
| Diluted Shares Outstanding, MM | 219 | |||||||||
| Equity Value Per Share | 388.18 |
What You'll Receive
- Authentic TRIVENINS Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure settings.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Triveni’s future performance.
- User-Friendly Design: Crafted for professionals, yet easy to navigate for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Accuracy: Leverages Triveni Engineering & Industries Limited's (TRIVENINS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Triveni Engineering & Industries Limited’s (TRIVENINS) financial data.
- Customize: Modify key forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you adjust inputs.
- Test Scenarios: Generate various projections and instantly compare the results to assess different strategies.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose the TRIVENINS Calculator?
- Reliable Data: Access to genuine financials of Triveni Engineering & Industries Limited ensures trustworthy valuation outcomes.
- Fully Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Predefined calculations save you the hassle of starting from the beginning.
- Expert-Level Tool: Tailored for investors, analysts, and industry consultants.
- Easy to Use: A straightforward design and comprehensive instructions allow users of all experience levels to navigate with ease.
Who Can Benefit from This Product?
- Investors: Evaluate Triveni Engineering & Industries Limited's (TRIVENINS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate forecasts.
- Startup Founders: Understand how leading companies like Triveni Engineering are appraised.
- Consultants: Create in-depth valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
What the Template Contains
- Historical Data: Comprehensive insights into Triveni Engineering & Industries Limited's (TRIVENINS) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Triveni Engineering & Industries Limited (TRIVENINS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Triveni Engineering & Industries Limited's (TRIVENINS) financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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