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NHPC Limited (NHPC.NS) DCF Avaliação
IN | Utilities | Renewable Utilities | NSE
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- ✓ 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
NHPC Limited (NHPC.NS) Bundle
Faça escolhas de investimento informadas com a calculadora DCF da NHPC Limited (NHPCNS)! Explore dados financeiros reais do NHPC, ajuste as previsões e despesas do crescimento e observe imediatamente como essas alterações afetam o valor intrínseco da NHPC Limited.
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 | 98,372.0 | 94,903.7 | 91,065.6 | 106,074.0 | 96,321.6 | 96,253.5 | 96,185.4 | 96,117.3 | 96,049.3 | 95,981.3 |
| Revenue Growth, % | 0 | -3.53 | -4.04 | 16.48 | -9.19 | -0.07074889 | -0.07074889 | -0.07074889 | -0.07074889 | -0.07074889 |
| EBITDA | 61,883.5 | 61,955.7 | 60,885.4 | 68,617.3 | 61,197.9 | 62,232.1 | 62,188.1 | 62,144.1 | 62,100.2 | 62,056.2 |
| EBITDA, % | 62.91 | 65.28 | 66.86 | 64.69 | 63.53 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 |
| Depreciation | 16,140.4 | 12,924.6 | 11,903.0 | 12,146.7 | 11,733.6 | 12,845.9 | 12,836.9 | 12,827.8 | 12,818.7 | 12,809.6 |
| Depreciation, % | 16.41 | 13.62 | 13.07 | 11.45 | 12.18 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| EBIT | 45,743.1 | 49,031.1 | 48,982.4 | 56,470.6 | 49,464.3 | 49,386.2 | 49,351.3 | 49,316.3 | 49,281.5 | 49,246.6 |
| EBIT, % | 46.5 | 51.66 | 53.79 | 53.24 | 51.35 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Total Cash | 13,058.3 | 19,811.6 | 18,221.9 | 37,871.0 | 34,633.3 | 24,220.8 | 24,203.7 | 24,186.5 | 24,169.4 | 24,152.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62,901.3 | 53,002.6 | 53,611.6 | 65,358.9 | 46,361.0 | 55,521.0 | 55,481.7 | 55,442.4 | 55,403.2 | 55,364.0 |
| Account Receivables, % | 63.94 | 55.85 | 58.87 | 61.62 | 48.13 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
| Inventories | 1,266.2 | 1,336.9 | 1,404.4 | 1,611.8 | 1,900.8 | 1,488.3 | 1,487.2 | 1,486.2 | 1,485.1 | 1,484.0 |
| Inventories, % | 1.29 | 1.41 | 1.54 | 1.52 | 1.97 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Accounts Payable | 3,166.6 | 2,098.6 | 2,141.1 | 2,348.2 | 2,821.8 | 2,488.1 | 2,486.3 | 2,484.6 | 2,482.8 | 2,481.1 |
| Accounts Payable, % | 3.22 | 2.21 | 2.35 | 2.21 | 2.93 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Capital Expenditure | -36,317.4 | -19,819.6 | -50,144.8 | -49,601.6 | -69,971.4 | -44,713.9 | -44,682.3 | -44,650.7 | -44,619.1 | -44,587.5 |
| Capital Expenditure, % | -36.92 | -20.88 | -55.06 | -46.76 | -72.64 | -46.45 | -46.45 | -46.45 | -46.45 | -46.45 |
| Tax Rate, % | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
| EBITAT | 34,225.8 | 37,606.2 | 38,982.6 | 41,972.5 | 38,572.0 | 37,870.4 | 37,843.6 | 37,816.9 | 37,790.1 | 37,763.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46,952.1 | 39,471.2 | 106.8 | -7,230.0 | -483.3 | -3,078.7 | 6,036.8 | 6,032.5 | 6,028.3 | 6,024.0 |
| WACC, % | 5.03 | 5.05 | 5.09 | 5.02 | 5.07 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,400.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,265 | |||||||||
| Terminal Value | 595,428 | |||||||||
| Present Terminal Value | 465,376 | |||||||||
| Enterprise Value | 482,777 | |||||||||
| Net Debt | 331,983 | |||||||||
| Equity Value | 150,794 | |||||||||
| Diluted Shares Outstanding, MM | 10,045 | |||||||||
| Equity Value Per Share | 15.01 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financials for NHPC Limited (NHPCNS).
- Real Data Insights: Access to historical performance data and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA margin, and WACC according to your analysis.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of NHPC Limited (NHPCNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for NHPC Limited (NHPCNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to NHPC Limited (NHPCNS).
- Interactive Dashboard and Charts: Visual representations that summarize critical valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine NHPC Limited’s (NHPCNS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and utilize them for informed investment decisions.
Why Choose This Calculator for NHPC Limited (NHPCNS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financial Data: NHPC’s historical and estimated financial figures come preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions for better insights.
- Concise Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step instructions lead you through each stage of the process.
Who Should Benefit from NHPC Limited (NHPCNS)?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in NHPC Limited.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for NHPC Limited.
- Consultants: Provide timely and precise valuation insights about NHPC Limited to your clients.
- Business Owners: Learn from the valuation strategies of major players like NHPC Limited to refine your own business approach.
- Finance Students: Develop your understanding of valuation techniques using real data and case studies related to NHPC Limited.
Contents of the NHPC Limited Template
- Pre-Filled Data: Contains NHPC Limited’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on customized inputs.
- Key Financial Ratios: Evaluate NHPC Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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