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NBCC Limited (NBCC.NS) Avaliação DCF
IN | Industrials | Engineering & Construction | NSE
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NBCC (India) Limited (NBCC.NS) Bundle
Explore as perspectivas financeiras da NBCC (Índia) Limited (NBCCNS) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da NBCC (Índia) Limited (NBCCNS) e aprimorar sua estratégia de investimento.
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 | 80,275.0 | 67,399.4 | 75,748.9 | 86,487.1 | 103,485.6 | 111,293.4 | 119,690.2 | 128,720.6 | 138,432.3 | 148,876.7 |
| Revenue Growth, % | 0 | -16.04 | 12.39 | 14.18 | 19.65 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBITDA | 3,063.2 | 3,059.2 | 3,275.3 | 3,814.1 | 5,659.8 | 5,021.1 | 5,399.9 | 5,807.3 | 6,245.5 | 6,716.7 |
| EBITDA, % | 3.82 | 4.54 | 4.32 | 4.41 | 5.47 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Depreciation | 65.0 | 55.7 | 45.7 | 52.2 | 53.0 | 74.7 | 80.3 | 86.4 | 92.9 | 99.9 |
| Depreciation, % | 0.08100525 | 0.08260314 | 0.06034146 | 0.06030379 | 0.05125834 | 0.0671024 | 0.0671024 | 0.0671024 | 0.0671024 | 0.0671024 |
| EBIT | 2,998.2 | 3,003.5 | 3,229.6 | 3,761.9 | 5,606.8 | 4,946.4 | 5,319.6 | 5,720.9 | 6,152.6 | 6,616.8 |
| EBIT, % | 3.73 | 4.46 | 4.26 | 4.35 | 5.42 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Total Cash | 50,009.0 | 55,157.5 | 55,657.8 | 60,384.0 | 52,570.7 | 75,285.3 | 80,965.4 | 87,074.1 | 93,643.6 | 100,708.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,531.2 | 25,531.0 | 26,408.5 | 24,926.1 | 32,751.4 | 35,621.4 | 38,309.0 | 41,199.3 | 44,307.7 | 47,650.6 |
| Account Receivables, % | 26.82 | 37.88 | 34.86 | 28.82 | 31.65 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Inventories | 17,675.4 | 16,937.1 | 15,707.4 | 14,077.1 | 12,021.1 | 21,318.7 | 22,927.1 | 24,656.9 | 26,517.2 | 28,517.9 |
| Inventories, % | 22.02 | 25.13 | 20.74 | 16.28 | 11.62 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Accounts Payable | 35,522.0 | 32,654.7 | 32,687.4 | 34,971.8 | 41,211.0 | 48,103.5 | 51,732.8 | 55,635.9 | 59,833.5 | 64,347.8 |
| Accounts Payable, % | 44.25 | 48.45 | 43.15 | 40.44 | 39.82 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 |
| Capital Expenditure | -88.5 | -51.2 | -64.6 | -112.2 | -447.9 | -185.6 | -199.6 | -214.7 | -230.9 | -248.3 |
| Capital Expenditure, % | -0.11024 | -0.07598439 | -0.08522894 | -0.12969 | -0.43285 | -0.1668 | -0.1668 | -0.1668 | -0.1668 | -0.1668 |
| Tax Rate, % | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 |
| EBITAT | 789.4 | 2,360.7 | 2,301.8 | 2,697.4 | 4,030.9 | 3,163.7 | 3,402.4 | 3,659.1 | 3,935.1 | 4,232.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,918.6 | -3,763.6 | 2,667.8 | 8,034.5 | 4,105.9 | -2,222.4 | 2,616.3 | 2,813.7 | 3,026.0 | 3,254.3 |
| WACC, % | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,308.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,352 | |||||||||
| Terminal Value | 46,931 | |||||||||
| Present Terminal Value | 28,953 | |||||||||
| Enterprise Value | 35,261 | |||||||||
| Net Debt | -20,930 | |||||||||
| Equity Value | 56,191 | |||||||||
| Diluted Shares Outstanding, MM | 1,801 | |||||||||
| Equity Value Per Share | 31.20 |
What You Will Receive
- Authentic NBCC (India) Limited Financial Data: Pre-loaded with historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of NBCC's intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Layout: Intuitive structure and straightforward guidance suitable for all skill levels.
Key Features
- Real-Time NBCC Data: Pre-loaded with NBCC (India) Limited's historical financials along with projected growth metrics.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Analysis: Develop various forecast scenarios to examine different potential valuation results.
- User-Friendly Interface: Intuitive and organized, suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded NBCC (India) Limited (NBCCNS) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations to determine the intrinsic value of NBCC (India) Limited (NBCCNS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for NBCC (India) Limited (NBCCNS) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s immediately accessible.
- Enhanced Accuracy: Dependable financial information and formulas 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 results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Consider NBCC (India) Limited (NBCCNS)?
- Individual Investors: Gain insights to make informed decisions on buying or selling shares of NBCC (India) Limited.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for NBCC (India) Limited.
- Consultants: Provide clients with accurate and timely valuation insights related to NBCC (India) Limited.
- Business Owners: Learn how large firms like NBCC (India) Limited are valued to refine your strategic approach.
- Finance Students: Develop valuation skills using real data and case studies focused on NBCC (India) Limited.
Contents of the Template
- Pre-Filled Data: Features NBCC (India) Limited’s historical financial information and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate NBCC (India) Limited’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables summarizing essential valuation findings.
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