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Nava Limited (Nava.NS) Avaliação DCF
IN | Industrials | Conglomerates | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Nava Limited (NAVA.NS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Nava Limited (Navans)! Explore dados financeiros autênticos para a Nava Limited, ajuste as previsões e despesas do crescimento e observe o efeito imediato dessas mudanças no valor intrínseco dos navans.
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 | 27,450.8 | 25,394.7 | 33,147.1 | 35,083.2 | 38,181.2 | 41,780.6 | 45,719.3 | 50,029.3 | 54,745.7 | 59,906.6 |
| Revenue Growth, % | 0 | -7.49 | 30.53 | 5.84 | 8.83 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| EBITDA | 12,000.3 | 13,185.5 | 15,214.2 | 19,666.7 | 19,707.4 | 20,824.3 | 22,787.4 | 24,935.6 | 27,286.3 | 29,858.6 |
| EBITDA, % | 43.72 | 51.92 | 45.9 | 56.06 | 51.62 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 |
| Depreciation | 2,900.9 | 3,026.3 | 2,969.9 | 3,078.8 | 3,208.6 | 4,063.1 | 4,446.1 | 4,865.3 | 5,323.9 | 5,825.8 |
| Depreciation, % | 10.57 | 11.92 | 8.96 | 8.78 | 8.4 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| EBIT | 9,099.4 | 10,159.2 | 12,244.3 | 16,587.9 | 16,498.8 | 16,761.2 | 18,341.3 | 20,070.3 | 21,962.4 | 24,032.8 |
| EBIT, % | 33.15 | 40.01 | 36.94 | 47.28 | 43.21 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 |
| Total Cash | 3,926.6 | 6,341.9 | 8,255.9 | 8,331.2 | 7,725.1 | 9,038.3 | 9,890.4 | 10,822.8 | 11,843.1 | 12,959.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,973.4 | 9,173.8 | 10,778.1 | 23,371.9 | 17,679.4 | 21,860.4 | 23,921.2 | 26,176.3 | 28,644.0 | 31,344.3 |
| Account Receivables, % | 80.05 | 36.12 | 32.52 | 66.62 | 46.3 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Inventories | 3,986.0 | 2,946.9 | 3,695.8 | 6,884.0 | 6,027.4 | 6,073.5 | 6,646.1 | 7,272.6 | 7,958.2 | 8,708.4 |
| Inventories, % | 14.52 | 11.6 | 11.15 | 19.62 | 15.79 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Accounts Payable | 1,062.1 | 731.5 | 859.0 | 1,642.6 | 1,695.7 | 1,542.9 | 1,688.4 | 1,847.6 | 2,021.7 | 2,212.3 |
| Accounts Payable, % | 3.87 | 2.88 | 2.59 | 4.68 | 4.44 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Capital Expenditure | -1,302.9 | -328.2 | -626.8 | -1,004.6 | -1,655.2 | -1,264.1 | -1,383.3 | -1,513.7 | -1,656.4 | -1,812.6 |
| Capital Expenditure, % | -4.75 | -1.29 | -1.89 | -2.86 | -4.34 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
| Tax Rate, % | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| EBITAT | 6,069.5 | 6,402.7 | 7,130.8 | 12,172.2 | 11,296.4 | 11,056.1 | 12,098.3 | 13,238.9 | 14,486.9 | 15,852.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,229.8 | 22,608.9 | 7,248.2 | -752.0 | 19,451.9 | 9,475.2 | 12,673.2 | 13,868.0 | 15,175.3 | 16,605.9 |
| WACC, % | 10.57 | 10.41 | 10.21 | 10.86 | 10.65 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,436.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 17,187 | |||||||||
| Terminal Value | 244,144 | |||||||||
| Present Terminal Value | 147,929 | |||||||||
| Enterprise Value | 197,365 | |||||||||
| Net Debt | 1,478 | |||||||||
| Equity Value | 195,887 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | 1,350.01 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Nava Limited (NAVANS).
- Real-World Insights: Access to historical information and projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC with ease.
- Instant Calculations: Quickly observe how your changes affect the valuation of Nava Limited (NAVANS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Nava Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Nava Limited’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file for Nava Limited (NAVANS).
- Step 2: Examine the pre-filled financial information and forecasts for Nava Limited (NAVANS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as needed.
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions regarding Nava Limited (NAVANS).
Why Choose This Calculator for Nava Limited (NAVANS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Nava’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Nava Limited (NAVANS)?
- Finance Students: Discover valuation strategies and implement them with actual data.
- Academics: Use professional models to enhance your teaching or research efforts.
- Investors: Challenge your own assumptions and evaluate valuation results for Nava Limited (NAVANS).
- Analysts: Improve your efficiency with a customizable, pre-designed DCF model.
- Small Business Owners: Understand how large public companies like Nava Limited (NAVANS) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nava Limited (NAVANS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Nava Limited (NAVANS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy results analysis.
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