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IFCI Limited (IFCI.NS) Avaliação DCF |
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IFCI Limited (IFCI.NS) Bundle
Projetado para precisão, nossa calculadora DCF (IFCINS) permite avaliar a avaliação da IFCI Limited usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 20,207.1 | 17,974.1 | 16,165.9 | 20,164.3 | 19,561.8 | 19,592.9 | 19,624.0 | 19,655.1 | 19,686.3 | 19,717.6 |
| Revenue Growth, % | 0 | -11.05 | -10.06 | 24.73 | -2.99 | 0.15875 | 0.15875 | 0.15875 | 0.15875 | 0.15875 |
| EBITDA | -20,124.0 | -14,569.3 | 1,000.0 | 8,317.7 | 8,323.7 | -3,552.6 | -3,558.2 | -3,563.9 | -3,569.5 | -3,575.2 |
| EBITDA, % | -99.59 | -81.06 | 6.19 | 41.25 | 42.55 | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| Depreciation | 723.9 | 663.8 | 739.2 | 808.9 | 833.4 | 788.4 | 789.7 | 790.9 | 792.2 | 793.4 |
| Depreciation, % | 3.58 | 3.69 | 4.57 | 4.01 | 4.26 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBIT | -20,847.9 | -15,233.1 | 260.8 | 7,508.8 | 7,490.3 | -4,216.7 | -4,223.4 | -4,230.1 | -4,236.8 | -4,243.6 |
| EBIT, % | -103.17 | -84.75 | 1.61 | 37.24 | 38.29 | -21.52 | -21.52 | -21.52 | -21.52 | -21.52 |
| Total Cash | 13,823.5 | 9,663.0 | 37,569.2 | 50,463.8 | 55,153.6 | 16,543.0 | 16,569.3 | 16,595.6 | 16,621.9 | 16,648.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 2,109.3 | 422.5 | 423.2 | 423.9 | 424.5 | 425.2 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 10.78 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Inventories | .0 | .0 | 714.6 | .0 | .0 | 173.2 | 173.5 | 173.8 | 174.0 | 174.3 |
| Inventories, % | 0 | 0 | 4.42 | 0 | 0 | 0.88408 | 0.88408 | 0.88408 | 0.88408 | 0.88408 |
| Accounts Payable | 16,075.5 | 8,306.4 | 2,750.2 | 4,629.5 | 4,282.9 | 7,352.5 | 7,364.2 | 7,375.9 | 7,387.6 | 7,399.3 |
| Accounts Payable, % | 79.55 | 46.21 | 17.01 | 22.96 | 21.89 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
| Capital Expenditure | -1,079.4 | -311.4 | -655.5 | -440.4 | -468.6 | -615.6 | -616.5 | -617.5 | -618.5 | -619.5 |
| Capital Expenditure, % | -5.34 | -1.73 | -4.05 | -2.18 | -2.4 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 |
| EBITAT | -19,415.1 | -18,313.4 | -2,078.0 | 1,036.6 | 1,710.4 | -1,937.7 | -1,940.8 | -1,943.9 | -1,947.0 | -1,950.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,695.1 | -25,730.1 | -8,265.1 | 3,999.0 | -380.7 | 2,818.3 | -1,756.9 | -1,759.7 | -1,762.5 | -1,765.3 |
| WACC, % | 7.13 | 7.34 | 4.3 | 4.72 | 4.99 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,147.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,801 | |||||||||
| Terminal Value | -48,715 | |||||||||
| Present Terminal Value | -36,929 | |||||||||
| Enterprise Value | -40,076 | |||||||||
| Net Debt | -18,018 | |||||||||
| Equity Value | -22,058 | |||||||||
| Diluted Shares Outstanding, MM | 2,631 | |||||||||
| Equity Value Per Share | -8.38 |
What You Will Receive
- Authentic IFCINS Financial Data: Pre-loaded with IFCI Limited’s historical and forecasted data for accurate analysis.
- Fully Customizable Template: Effortlessly adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch IFCI Limited’s intrinsic value refresh automatically as you make adjustments.
- Professional Valuation Toolkit: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive IFCI Data: Includes historical financial figures and future performance estimates for IFCI Limited (IFCINS).
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, discount rates, tax liabilities, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different potential valuation results.
- User-Centric Interface: Intuitive and organized design, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded IFCI Limited (IFCINS) data, including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of IFCI Limited's (IFCINS) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for the IFCI Limited (IFCINS) Calculator?
- Time-Efficient: No need to build a DCF model from the ground up – it’s instantly accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Analysis: User-friendly charts and outputs simplify the interpretation of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and efficiency.
Who Can Benefit from IFCI Limited (IFCINS)?
- Investors: Evaluate IFCI Limited's valuation to inform stock buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover how established players like IFCI Limited are valued in the market.
- Consultants: Provide expert valuation assessments and reports for your clientele.
- Students and Educators: Utilize real data from IFCI Limited to practice and teach valuation methodologies.
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for IFCI Limited (IFCINS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC) with key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in comprehensive analysis.
- Key Ratios: Consists of profitability, leverage, and efficiency ratios specific to IFCI Limited (IFCINS).
- Dashboard and Charts: An intuitive visual summary of valuation outputs and assumptions, facilitating easy analysis of results.
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