HFCL Limited (HFCLNS) DCF Valuation

Avaliação HFCL Limited (HFCL.NS) DCF

IN | Technology | Communication Equipment | NSE
HFCL Limited (HFCLNS) DCF Valuation
  • ✓ 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

HFCL Limited (HFCL.NS) Bundle

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$12 $7
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Projetado para precisão, a calculadora DCF da HFCL Limited (HFCLNS) permite avaliar a avaliação da HFCL Limited usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.


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 38,348.7 44,174.6 47,179.8 47,433.1 44,576.2 46,415.9 48,331.6 50,326.4 52,403.4 54,566.2
Revenue Growth, % 0 15.19 6.8 0.53688 -6.02 4.13 4.13 4.13 4.13 4.13
EBITDA 5,161.6 5,815.8 6,867.2 6,658.6 6,130.1 6,402.6 6,666.9 6,942.1 7,228.6 7,526.9
EBITDA, % 13.46 13.17 14.56 14.04 13.75 13.79 13.79 13.79 13.79 13.79
Depreciation 419.5 686.3 783.6 829.7 817.9 732.7 762.9 794.4 827.2 861.3
Depreciation, % 1.09 1.55 1.66 1.75 1.83 1.58 1.58 1.58 1.58 1.58
EBIT 4,742.1 5,129.5 6,083.6 5,828.9 5,312.2 5,670.0 5,904.0 6,147.7 6,401.4 6,665.6
EBIT, % 12.37 11.61 12.89 12.29 11.92 12.22 12.22 12.22 12.22 12.22
Total Cash 164.8 242.9 2,454.8 3,349.7 3,415.4 1,940.8 2,020.9 2,104.3 2,191.2 2,281.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16,283.0 26,316.9 20,428.2 22,082.3 28,507.0
Account Receivables, % 42.46 59.57 43.3 46.55 63.95
Inventories 3,436.8 4,352.6 5,733.8 7,578.5 7,744.2 5,970.8 6,217.2 6,473.8 6,741.0 7,019.2
Inventories, % 8.96 9.85 12.15 15.98 17.37 12.86 12.86 12.86 12.86 12.86
Accounts Payable 6,199.9 16,351.0 12,667.3 7,530.4 8,076.2 10,585.1 11,022.0 11,476.8 11,950.5 12,443.7
Accounts Payable, % 16.17 37.01 26.85 15.88 18.12 22.8 22.8 22.8 22.8 22.8
Capital Expenditure -1,678.8 -1,060.7 -1,830.7 -3,415.6 -4,100.3 -2,511.9 -2,615.6 -2,723.5 -2,835.9 -2,953.0
Capital Expenditure, % -4.38 -2.4 -3.88 -7.2 -9.2 -5.41 -5.41 -5.41 -5.41 -5.41
Tax Rate, % 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36 27.36
EBITAT 3,007.2 3,639.3 4,308.6 4,074.0 3,858.9 3,943.2 4,105.9 4,275.4 4,451.8 4,635.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11,772.0 2,466.3 4,085.3 -7,147.6 -5,468.1 11,203.2 1,463.5 1,523.9 1,586.8 1,652.3
WACC, % 9.05 9.13 9.13 9.12 9.15 9.11 9.11 9.11 9.11 9.11
PV UFCF
SUM PV UFCF 14,857.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1,718
Terminal Value 33,608
Present Terminal Value 21,730
Enterprise Value 36,588
Net Debt 9,679
Equity Value 26,909
Diluted Shares Outstanding, MM 1,415
Equity Value Per Share 19.01

Benefits You Will Receive

  • Adjustable Forecast Inputs: Easily modify variables (growth %, profit margins, WACC) to explore various scenarios.
  • Real-Time Data: HFCL Limited’s financial information pre-loaded to facilitate your analysis.
  • Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional: A refined Excel template designed to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life HFCL Data: Pre-filled with HFCL Limited’s historical financials and projected performance.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your parameters.
  • Scenario Testing: Develop various forecast scenarios to explore different valuation outcomes.
  • User-Friendly Design: Intuitive layout tailored for both professionals and beginners.

How It Functions

  • Download: Obtain the pre-prepared Excel file containing HFCL Limited's financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and swiftly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Opt for the HFCL Limited Calculator?

  • Precision: Utilizes authentic HFCL financial data to ensure reliable results.
  • Versatility: Built for users to easily test and modify inputs as needed.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • High-Quality: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface, accessible even for those with limited financial modeling experience.

Who Can Benefit from This Product?

  • Institutional Investors: Develop comprehensive and precise valuation models for portfolio assessments related to HFCL Limited (HFCLNS).
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Financial Advisors: Offer clients reliable valuation analyses specifically for HFCL Limited (HFCLNS).
  • Academic Students and Instructors: Utilize real-time data to practice and teach financial modeling techniques.
  • Technology Aficionados: Gain insights into the valuation processes of tech companies like HFCL Limited (HFCLNS).

What the Template Contains

  • Historical Data: Includes HFCL Limited's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate HFCL Limited's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A comprehensive breakdown of HFCL Limited's financials.
  • Interactive Dashboard: Visualize valuation results and projections in a dynamic format.


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