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Cholamandalam Investment and Finance Company Limited (Cholafin.NS) Avaliação DCF
IN | Financial Services | Financial - Credit Services | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) Bundle
Explore o potencial financeiro da Cholamandalam Investment and Finance Company Limited (Cholafinns) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para determinar o valor intrínseco do investimento em Cholamandalam e Finance Company Limited (Cholafinns) e informe suas decisões de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,315.5 | 50,207.8 | 58,641.8 | 73,575.6 | 86,089.8 | 103,479.0 | 124,380.7 | 149,504.4 | 179,702.7 | 216,000.8 |
| Revenue Growth, % | 0 | 21.52 | 16.8 | 25.47 | 17.01 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| EBITDA | .0 | .0 | .0 | .0 | 140,996.6 | 20,695.8 | 24,876.1 | 29,900.9 | 35,940.5 | 43,200.2 |
| EBITDA, % | 0 | 0 | 0 | 0 | 163.78 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 21,944.3 | 25,232.9 | 29,114.6 | 34,757.0 | 1,980.6 | 41,921.3 | 50,389.0 | 60,567.1 | 72,801.0 | 87,506.1 |
| Depreciation, % | 53.11 | 50.26 | 49.65 | 47.24 | 2.3 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 |
| EBIT | -21,944.3 | -25,232.9 | -29,114.6 | -34,757.0 | 139,016.0 | -20,749.4 | -24,940.6 | -29,978.3 | -36,033.6 | -43,312.0 |
| EBIT, % | -53.11 | -50.26 | -49.65 | -47.24 | 161.48 | -20.05 | -20.05 | -20.05 | -20.05 | -20.05 |
| Total Cash | 34,951.4 | 14,803.6 | 26,988.4 | 9,118.5 | 43,937.3 | 46,262.1 | 55,606.5 | 66,838.5 | 80,339.1 | 96,566.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 69,150.1 | 51,583.3 | 39,012.0 | 31,937.3 | .0 | 64,143.2 | 77,099.5 | 92,672.8 | 111,391.7 | 133,891.7 |
| Inventories, % | 167.37 | 102.74 | 66.53 | 43.41 | 0 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 |
| Accounts Payable | 2,204.7 | 985.9 | 1,275.9 | 1,716.1 | 2,956.9 | 3,154.6 | 3,791.8 | 4,557.7 | 5,478.3 | 6,584.9 |
| Accounts Payable, % | 5.34 | 1.96 | 2.18 | 2.33 | 3.43 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Capital Expenditure | -715.6 | -328.9 | -959.1 | -1,767.4 | -10,762.4 | -3,916.9 | -4,708.1 | -5,659.1 | -6,802.2 | -8,176.1 |
| Capital Expenditure, % | -1.73 | -0.65508 | -1.64 | -2.4 | -12.5 | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
| Tax Rate, % | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| EBITAT | -14,559.2 | -18,739.1 | -21,563.7 | -25,708.6 | 103,238.0 | -15,060.1 | -18,102.1 | -21,758.6 | -26,153.6 | -31,436.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60,275.9 | 22,512.9 | 19,453.1 | 14,795.9 | 127,634.3 | -41,001.2 | 15,259.7 | 18,342.0 | 22,046.9 | 26,500.2 |
| WACC, % | 7.02 | 7.32 | 7.31 | 7.3 | 7.32 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,237.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,030 | |||||||||
| Terminal Value | 514,528 | |||||||||
| Present Terminal Value | 362,538 | |||||||||
| Enterprise Value | 387,775 | |||||||||
| Net Debt | -22,362 | |||||||||
| Equity Value | 410,138 | |||||||||
| Diluted Shares Outstanding, MM | 833 | |||||||||
| Equity Value Per Share | 492.41 |
Benefits You Will Receive
- Authentic CHOLAFINNS Data: Comprehensive financials preloaded – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic updates to reflect changes in CHOLAFINNS' fair value analysis.
- Flexible Excel Template: Designed for effortless modifications, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers both detailed unlevered and levered DCF valuation models tailored for Cholamandalam Investment and Finance Company Limited (CHOLAFINNS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable parameters for customized analysis.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your projections.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios specifically for Cholamandalam Investment and Finance Company Limited (CHOLAFINNS).
- User-Friendly Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel worksheet.
- Step 2: Review the pre-filled data for Cholamandalam Investment and Finance Company Limited (CHOLAFINNS) (CHOLAFINNS) including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Cholamandalam’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for Cholamandalam Investment and Finance Company Limited (CHOLAFINNS)?
- Save Time: Jump straight into your financial planning with our pre-built models.
- Enhance Accuracy: Our dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of your results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use Cholamandalam Investment and Finance Company Limited (CHOLAFINNS)?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for your needs.
- Financial Analysts: Enhance efficiency with a ready-to-use DCF model that you can easily customize.
- Consultants: Seamlessly modify the template for effective client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Overview of the Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Cholamandalam Investment and Finance Company Limited (CHOLAFINNS), covering aspects such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios relevant to Cholamandalam Investment and Finance Company Limited (CHOLAFINNS).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for straightforward result analysis.
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