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Avaliação DCF da Central Depository Services Limited (CDSL.NS)
IN | Financial Services | Financial - Capital Markets | NSE
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Central Depository Services (India) Limited (CDSL.NS) Bundle
Simplifique seu processo e melhore a precisão com a calculadora DCF (CDSLS)! Utilizando dados reais da Central Depository Services (Índia) Pressupostos limitados e ajustáveis, essa ferramenta permite que você prevê, analise e valor (CDSLS) como um investidor experiente.
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 | 2,250.6 | 3,437.2 | 5,513.3 | 5,550.9 | 9,014.4 | 12,985.3 | 18,705.4 | 26,945.2 | 38,814.8 | 55,912.9 |
| Revenue Growth, % | 0 | 52.72 | 60.4 | 0.68126 | 62.4 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
| EBITDA | 1,622.0 | 2,687.5 | 4,200.2 | 3,887.9 | 5,833.6 | 9,380.5 | 13,512.6 | 19,465.0 | 28,039.5 | 40,391.0 |
| EBITDA, % | 72.07 | 78.19 | 76.18 | 70.04 | 64.71 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 |
| Depreciation | 1,296.4 | 1,375.4 | 1,886.4 | 2,440.7 | 272.3 | 4,644.1 | 6,689.9 | 9,636.8 | 13,881.9 | 19,997.0 |
| Depreciation, % | 57.6 | 40.02 | 34.22 | 43.97 | 3.02 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| EBIT | 325.7 | 1,312.0 | 2,313.8 | 1,447.2 | 5,561.2 | 4,736.3 | 6,822.7 | 9,828.2 | 14,157.6 | 20,394.1 |
| EBIT, % | 14.47 | 38.17 | 41.97 | 26.07 | 61.69 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| Total Cash | 4,372.1 | 7,322.3 | 7,176.8 | 6,013.9 | 6,438.1 | 12,243.0 | 17,636.2 | 25,405.0 | 36,596.1 | 52,716.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 321.3 | 485.2 | 520.8 | 460.7 | 783.6 | 1,424.0 | 2,051.3 | 2,954.9 | 4,256.6 | 6,131.6 |
| Account Receivables, % | 14.28 | 14.12 | 9.45 | 8.3 | 8.69 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Inventories | -3,912.1 | -3,987.3 | -6,115.4 | -4,139.5 | 26.5 | -9,720.2 | -14,002.1 | -20,170.1 | -29,055.1 | -41,854.1 |
| Inventories, % | -173.83 | -116.01 | -110.92 | -74.57 | 0.2943 | -74.86 | -74.86 | -74.86 | -74.86 | -74.86 |
| Accounts Payable | 120.6 | 127.0 | 105.9 | 196.2 | 280.4 | 457.6 | 659.1 | 949.5 | 1,367.8 | 1,970.3 |
| Accounts Payable, % | 5.36 | 3.69 | 1.92 | 3.53 | 3.11 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Capital Expenditure | -100.6 | -180.8 | -252.4 | -2,085.6 | -734.6 | -1,559.0 | -2,245.8 | -3,235.1 | -4,660.2 | -6,713.0 |
| Capital Expenditure, % | -4.47 | -5.26 | -4.58 | -37.57 | -8.15 | -12.01 | -12.01 | -12.01 | -12.01 | -12.01 |
| Tax Rate, % | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| EBITAT | 253.4 | 1,012.8 | 1,762.4 | 1,093.6 | 4,191.9 | 3,619.6 | 5,214.0 | 7,510.8 | 10,819.4 | 15,585.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,160.5 | 2,125.2 | 5,467.7 | -376.9 | -675.0 | 15,988.2 | 13,514.2 | 19,467.3 | 28,042.8 | 40,395.9 |
| WACC, % | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 93,648.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41,204 | |||||||||
| Terminal Value | 871,991 | |||||||||
| Present Terminal Value | 629,761 | |||||||||
| Enterprise Value | 723,410 | |||||||||
| Net Debt | -171 | |||||||||
| Equity Value | 723,581 | |||||||||
| Diluted Shares Outstanding, MM | 209 | |||||||||
| Equity Value Per Share | 3,462.11 |
What You Will Receive
- Comprehensive CDSL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Planning: Analyze various scenarios to assess CDSL's future performance.
- Simple and User-Friendly Interface: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Accurate Historical Data: Gain access to reliable pre-loaded past performance metrics and future forecasts for Central Depository Services (India) Limited (CDSLNS).
- Customizable Assumptions: Easily modify highlighted parameters such as WACC, growth rates, and profit margins to suit your needs.
- Automated Calculations: Enjoy real-time updates on DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries that make it simple to interpret your valuation outcomes.
- Designed for All Levels: An accessible and straightforward framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled CDSLNS (Central Depository Services (India) Limited) data, including historical figures and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis and insights.
- Step 4: Observe automatic recalculations that reflect the intrinsic value of CDSLNS (Central Depository Services (India) Limited).
- Step 5: Utilize the generated outputs for your investment strategies or reporting purposes.
Why Opt for CDSLNS?
- Time Efficient: Skip the hassle of building complex models from the ground up – our tools are immediately available.
- Enhanced Accuracy: Dependable financial insights and formulas minimize valuation discrepancies.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Tailored for experts who prioritize precision and ease of use.
Who Can Benefit from CDSLNS?
- Institutional Investors: Develop precise and comprehensive valuation models for evaluating investments.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decision-making.
- Advisors and Consultants: Offer clients reliable valuation insights for CDSLNS (CDSL).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into how companies like CDSLNS (CDSL) are valued within the financial marketplace.
What the CDSLNS Template Contains
- Preloaded CDSLNS 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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