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Doms Industries Limited (DOMS.NS) Avaliação DCF
IN | Industrials | Business Equipment & Supplies | 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
Doms Industries Limited (DOMS.NS) Bundle
Seja você um investidor ou analista, essa calculadora DCF DOMSNS é sua ferramenta preferida para uma avaliação precisa. Pré -carregado com dados reais limitados da Doms Industries, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 6,539.9 | 4,003.6 | 6,804.2 | 12,118.9 | 15,371.4 | 20,602.2 | 27,613.1 | 37,009.7 | 49,603.9 | 66,483.9 |
| Revenue Growth, % | 0 | -38.78 | 69.95 | 78.11 | 26.84 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
| EBITDA | 760.4 | 360.0 | 723.4 | 1,912.9 | 2,828.6 | 2,696.3 | 3,613.8 | 4,843.5 | 6,491.8 | 8,700.9 |
| EBITDA, % | 11.63 | 8.99 | 10.63 | 15.78 | 18.4 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Depreciation | 248.7 | 347.7 | 380.1 | 406.5 | 512.4 | 1,020.3 | 1,367.5 | 1,832.8 | 2,456.5 | 3,292.5 |
| Depreciation, % | 3.8 | 8.68 | 5.59 | 3.35 | 3.33 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| EBIT | 511.7 | 12.3 | 343.2 | 1,506.4 | 2,316.2 | 1,676.0 | 2,246.3 | 3,010.7 | 4,035.2 | 5,408.4 |
| EBIT, % | 7.82 | 0.30647 | 5.04 | 12.43 | 15.07 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Total Cash | 43.5 | 283.3 | 150.6 | 409.3 | 3,041.0 | 1,364.5 | 1,828.8 | 2,451.2 | 3,285.3 | 4,403.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 364.3 | 424.9 | 503.3 | 367.0 | 646.5 | 1,269.7 | 1,701.8 | 2,280.9 | 3,057.1 | 4,097.4 |
| Account Receivables, % | 5.57 | 10.61 | 7.4 | 3.03 | 4.21 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Inventories | 1,314.9 | 1,207.8 | 1,591.9 | 1,846.4 | 2,251.0 | 4,266.7 | 5,718.7 | 7,664.7 | 10,273.0 | 13,768.9 |
| Inventories, % | 20.11 | 30.17 | 23.4 | 15.24 | 14.64 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Accounts Payable | 662.7 | 568.2 | 811.3 | 869.9 | 904.4 | 2,031.8 | 2,723.2 | 3,649.9 | 4,892.0 | 6,556.7 |
| Accounts Payable, % | 10.13 | 14.19 | 11.92 | 7.18 | 5.88 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Capital Expenditure | -557.8 | -230.2 | -348.9 | -1,362.9 | -1,534.6 | -1,674.4 | -2,244.2 | -3,007.9 | -4,031.5 | -5,403.4 |
| Capital Expenditure, % | -8.53 | -5.75 | -5.13 | -11.25 | -9.98 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| EBITAT | 387.2 | 14.6 | 205.2 | 1,040.1 | 1,653.8 | 1,259.9 | 1,688.7 | 2,263.4 | 3,033.6 | 4,065.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -938.5 | 84.2 | 16.9 | 24.1 | -18.0 | -905.7 | -380.6 | -510.2 | -683.8 | -916.5 |
| WACC, % | 8.97 | 9 | 8.96 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,627.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -935 | |||||||||
| Terminal Value | -13,407 | |||||||||
| Present Terminal Value | -8,724 | |||||||||
| Enterprise Value | -11,352 | |||||||||
| Net Debt | 1,155 | |||||||||
| Equity Value | -12,506 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | -217.40 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to develop various scenarios.
- Industry-Specific Data: DOMS Industries Limited’s financial data pre-loaded to expedite your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable & Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, verifying strategies, and enhancing efficiency.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Provides quick calculations for intrinsic value, NPV, and various financial outputs.
- High Precision Results: Relies on DOMS Industries Limited's actual financial data for accurate valuation insights.
- Simplified Scenario Evaluation: Effortlessly examine different assumptions and review outcomes side-by-side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing DOMS Industries Limited’s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Immediate Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making process.
Why Choose This Calculator for DOMS Industries Limited (DOMSNS)?
- Reliable Data: Authentic financial information from DOMS Industries guarantees trustworthy valuation outcomes.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants seeking precision.
- Easy to Use: A user-friendly interface and comprehensive guidance make it accessible for everyone.
Who Can Benefit from DOMS Industries Limited (DOMSNS)?
- Investors: Leverage our expert insights to make informed investment choices.
- Financial Analysts: Streamline your workflow with customizable tools tailored for in-depth analysis.
- Consultants: Effortlessly modify our resources for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of industry practices through practical, real-world applications.
- Educators and Students: Utilize our resources as valuable learning aids in finance-related subjects.
Contents of the Template
- Pre-Filled DCF Model: DOMS Industries Limited’s (DOMSNS) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess DOMSNS's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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