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Yatra Online, Inc. (YTRA) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Yatra Online, Inc. (YTRA) Bundle
Designed for accuracy, our YTRA DCF Calculator enables you to evaluate Yatra Online, Inc. valuation using real-world financial data, along with complete flexibility to modify all key parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.4 | 20.7 | 38.8 | 48.1 | 91.2 | 152.4 | 254.4 | 424.9 | 709.6 | 1,185.0 |
| Revenue Growth, % | 0 | 67.3 | 86.87 | 23.96 | 89.85 | 67 | 67 | 67 | 67 | 67 |
| EBITDA | -5.7 | .4 | 6.2 | 1.2 | 4.5 | -6.1 | -10.2 | -17.0 | -28.3 | -47.3 |
| EBITDA, % | -45.59 | 2.13 | 15.94 | 2.57 | 4.98 | -4 | -4 | -4 | -4 | -4 |
| Depreciation | 6.0 | 3.2 | 2.1 | 2.3 | 3.5 | 23.7 | 39.6 | 66.2 | 110.6 | 184.6 |
| Depreciation, % | 48.38 | 15.53 | 5.41 | 4.71 | 3.88 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
| EBIT | -11.7 | -2.8 | 4.1 | -1.0 | 1.0 | -29.8 | -49.8 | -83.2 | -138.9 | -232.0 |
| EBIT, % | -93.97 | -13.39 | 10.53 | -2.15 | 1.1 | -19.58 | -19.58 | -19.58 | -19.58 | -19.58 |
| Total Cash | 22.3 | 14.2 | 11.5 | 46.1 | 22.0 | 96.9 | 161.9 | 270.3 | 451.4 | 753.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.2 | 22.3 | 35.8 | 51.6 | 70.1 | 140.0 | 233.8 | 390.5 | 652.1 | 1,088.9 |
| Account Receivables, % | 90.21 | 107.28 | 92.47 | 107.44 | 76.79 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 |
| Inventories | .0 | -5.1 | .1 | .0 | .0 | -7.3 | -12.3 | -20.5 | -34.2 | -57.1 |
| Inventories, % | 0 | -24.43 | 0.31894 | 0.00126495 | 0.000678859145 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Accounts Payable | 11.5 | 16.9 | 15.9 | 13.2 | 19.2 | 80.3 | 134.1 | 224.0 | 374.1 | 624.7 |
| Accounts Payable, % | 92.8 | 81.37 | 40.98 | 27.37 | 21.09 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 |
| Capital Expenditure | -.9 | -1.2 | -1.8 | -3.1 | -3.4 | -8.3 | -13.9 | -23.3 | -38.9 | -64.9 |
| Capital Expenditure, % | -7.2 | -5.55 | -4.56 | -6.36 | -3.71 | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 |
| Tax Rate, % | 1103.8 | 1103.8 | 1103.8 | 1103.8 | 1103.8 | 1103.8 | 1103.8 | 1103.8 | 1103.8 | 1103.8 |
| EBITAT | -12.3 | -2.9 | 2.6 | -3.6 | -10.0 | -21.6 | -36.1 | -60.3 | -100.8 | -168.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.9 | -1.5 | -16.9 | -22.8 | -22.2 | -7.8 | -45.5 | -76.0 | -126.8 | -211.8 |
| WACC, % | 8.75 | 8.75 | 8.56 | 8.75 | 8.24 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -336.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -216 | |||||||||
| Terminal Value | -3,268 | |||||||||
| Present Terminal Value | -2,162 | |||||||||
| Enterprise Value | -2,499 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -2,501 | |||||||||
| Diluted Shares Outstanding, MM | 110 | |||||||||
| Equity Value Per Share | -22.66 |
What You Will Receive
- Pre-Filled Financial Model: Yatra Online’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates ensure you see the impact of your adjustments immediately.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Yatra Online, Inc. (YTRA).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Yatra Online, Inc. (YTRA).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Yatra Online, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage the findings for your investment strategies.
Why Choose This Calculator for Yatra Online, Inc. (YTRA)?
- Accuracy: Utilizes real Yatra financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the effort of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Yatra Online's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of major players like Yatra Online.
- Consultants: Provide comprehensive valuation analyses for clients in the travel industry.
- Students and Educators: Utilize current market data to learn and teach valuation principles.
What the Template Contains
- Preloaded YTRA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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