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Network18 Mídia & Investments Limited (Network18.NS) Avaliação DCF
IN | Communication Services | Broadcasting | NSE
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Network18 Media & Investments Limited (NETWORK18.NS) Bundle
Obtenha informações sobre sua mídia de rede18 & Análise de avaliação da Investments Investments Limited (Network18Ns) usando nossa sofisticada calculadora DCF! Apresentando dados reais da rede18ns, este modelo do Excel permite ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Network18.
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 | 52,121.7 | 46,827.6 | 58,148.1 | 62,229.9 | 92,974.5 | 109,347.8 | 128,604.6 | 151,252.5 | 177,888.9 | 209,216.1 |
| Revenue Growth, % | 0 | -10.16 | 24.17 | 7.02 | 49.4 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| EBITDA | 6,087.6 | 8,015.9 | 10,790.8 | 2,352.8 | 328.0 | 11,260.3 | 13,243.3 | 15,575.5 | 18,318.5 | 21,544.5 |
| EBITDA, % | 11.68 | 17.12 | 18.56 | 3.78 | 0.35278 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Depreciation | 1,746.3 | 1,468.1 | 1,195.4 | 1,277.4 | 2,100.6 | 2,811.0 | 3,306.0 | 3,888.2 | 4,572.9 | 5,378.3 |
| Depreciation, % | 3.35 | 3.14 | 2.06 | 2.05 | 2.26 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 4,341.3 | 6,547.8 | 9,595.4 | 1,075.4 | -1,772.6 | 8,449.3 | 9,937.3 | 11,687.3 | 13,745.5 | 16,166.2 |
| EBIT, % | 8.33 | 13.98 | 16.5 | 1.73 | -1.91 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Total Cash | 1,650.6 | 3,795.7 | 4,626.8 | 5,426.7 | 80,566.4 | 25,063.4 | 29,477.2 | 34,668.3 | 40,773.6 | 47,954.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,772.4 | 14,286.9 | 13,226.3 | 14,779.4 | 17,598.1 | 28,017.6 | 32,951.7 | 38,754.6 | 45,579.5 | 53,606.3 |
| Account Receivables, % | 32.18 | 30.51 | 22.75 | 23.75 | 18.93 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| Inventories | 20,366.7 | 18,858.1 | 25,885.0 | 58,914.7 | 102,099.8 | 69,662.2 | 81,930.1 | 96,358.4 | 113,327.7 | 133,285.3 |
| Inventories, % | 39.08 | 40.27 | 44.52 | 94.67 | 109.81 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 |
| Accounts Payable | 14,768.4 | 14,247.3 | 15,660.5 | 21,076.2 | 24,160.2 | 31,830.2 | 37,435.7 | 44,028.3 | 51,781.9 | 60,901.0 |
| Accounts Payable, % | 28.33 | 30.43 | 26.93 | 33.87 | 25.99 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| Capital Expenditure | -1,465.7 | -840.0 | -1,844.3 | -7,315.8 | -24,041.8 | -9,927.1 | -11,675.3 | -13,731.4 | -16,149.5 | -18,993.6 |
| Capital Expenditure, % | -2.81 | -1.79 | -3.17 | -11.76 | -25.86 | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
| Tax Rate, % | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 |
| EBITAT | -7,173.1 | 413.0 | 2,120.2 | 5,671.1 | -1,156.3 | 3,272.2 | 3,848.4 | 4,526.1 | 5,323.2 | 6,260.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29,263.2 | 4,514.1 | -3,081.8 | -29,534.4 | -66,017.3 | 25,844.2 | -16,117.3 | -18,955.7 | -22,293.9 | -26,220.0 |
| WACC, % | 2.96 | 3.13 | 3.56 | 5.68 | 4.73 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -47,482.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -26,744 | |||||||||
| Terminal Value | -1,329,218 | |||||||||
| Present Terminal Value | -1,091,888 | |||||||||
| Enterprise Value | -1,139,371 | |||||||||
| Net Debt | 33,231 | |||||||||
| Equity Value | -1,172,602 | |||||||||
| Diluted Shares Outstanding, MM | 1,036 | |||||||||
| Equity Value Per Share | -1,132.17 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Financial information for Network18 Media & Investments Limited (NETWORK18NS) provided to kickstart your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to suit your valuation preferences.
- Targeted for Analysts and Investors: Perfect for evaluating projections, validating strategies, and improving efficiency.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other financial metrics.
- High Precision Accuracy: Leverages real-world financial data from Network18 Media & Investments Limited (NETWORK18NS) for realistic valuation results.
- Effortless Scenario Analysis: Easily explore diverse assumptions and evaluate their impacts side by side.
- Time-Efficient Solution: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based NETWORK18 DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically computes the intrinsic value of Network18 Media & Investments Limited (NETWORK18NS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Opt for Our Calculator?
- Time Efficient: Skip the hassle of building a DCF model manually – it’s fully prepared for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Utilize This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Network18 Media & Investments Limited (NETWORK18NS) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for NETWORK18NS.
- Consultants: Provide accurate and timely valuation insights to clients focused on NETWORK18NS.
- Business Owners: Gain an understanding of how significant entities like Network18 are valued to inform your strategic decisions.
- Finance Students: Acquire valuation skills through the analysis of real-world data and practical examples related to NETWORK18NS.
Contents of the Template
- Pre-Filled Data: Features Network18's historical financial performance and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customizable inputs.
- Key Financial Ratios: Evaluate Network18's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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