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NLC India Limited (NLCindia.NS) Avaliação DCF
IN | Utilities | Regulated Electric | 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
NLC India Limited (NLCINDIA.NS) Bundle
Atualize sua análise e melhore a precisão com nossa calculadora (nlcindians) DCF! Equipado com dados reais da NLC India Limited e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e valorizar a NLC India Limited como um investidor experiente.
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 | 103,205.6 | 98,460.9 | 119,479.4 | 141,452.4 | 129,990.3 | 138,776.7 | 148,157.1 | 158,171.4 | 168,862.7 | 180,276.7 |
| Revenue Growth, % | 0 | -4.6 | 21.35 | 18.39 | -8.1 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBITDA | 48,990.7 | 52,107.9 | 55,400.7 | 48,055.4 | 56,013.9 | 62,123.0 | 66,322.1 | 70,805.0 | 75,590.9 | 80,700.3 |
| EBITDA, % | 47.47 | 52.92 | 46.37 | 33.97 | 43.09 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 |
| Depreciation | 13,795.8 | 16,751.5 | 19,531.5 | 18,474.5 | 18,704.5 | 20,588.2 | 21,979.9 | 23,465.5 | 25,051.6 | 26,745.0 |
| Depreciation, % | 13.37 | 17.01 | 16.35 | 13.06 | 14.39 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| EBIT | 35,194.9 | 35,356.4 | 35,869.2 | 29,580.9 | 37,309.4 | 41,534.8 | 44,342.2 | 47,339.4 | 50,539.3 | 53,955.4 |
| EBIT, % | 34.1 | 35.91 | 30.02 | 20.91 | 28.7 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| Total Cash | 350.8 | 1,848.6 | 1,445.9 | 33,304.4 | 5,649.3 | 8,692.4 | 9,280.0 | 9,907.3 | 10,576.9 | 11,291.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95,959.7 | 86,921.1 | 49,927.4 | 72,572.0 | 51,737.0 | 87,194.0 | 93,087.7 | 99,379.7 | 106,097.1 | 113,268.5 |
| Account Receivables, % | 92.98 | 88.28 | 41.79 | 51.3 | 39.8 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 |
| Inventories | 16,837.5 | 16,238.4 | 12,014.1 | 11,825.1 | 14,836.3 | 17,384.6 | 18,559.7 | 19,814.2 | 21,153.5 | 22,583.4 |
| Inventories, % | 16.31 | 16.49 | 10.06 | 8.36 | 11.41 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Accounts Payable | 32,876.9 | 18,956.9 | 15,179.7 | 9,508.9 | 15,177.0 | 22,818.1 | 24,360.5 | 26,007.1 | 27,765.0 | 29,641.7 |
| Accounts Payable, % | 31.86 | 19.25 | 12.7 | 6.72 | 11.68 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Capital Expenditure | -58,947.3 | -23,218.9 | -9,169.5 | -26,033.7 | -32,594.3 | -36,595.9 | -39,069.5 | -41,710.4 | -44,529.7 | -47,539.6 |
| Capital Expenditure, % | -57.12 | -23.58 | -7.67 | -18.4 | -25.07 | -26.37 | -26.37 | -26.37 | -26.37 | -26.37 |
| Tax Rate, % | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| EBITAT | 21,631.8 | 20,104.1 | 15,054.7 | 20,082.5 | 24,005.4 | 24,300.1 | 25,942.6 | 27,696.1 | 29,568.2 | 31,566.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -103,440.0 | 9,354.4 | 62,857.5 | -15,603.1 | 33,607.5 | -22,071.8 | 3,326.5 | 3,551.3 | 3,791.4 | 4,047.6 |
| WACC, % | 5.46 | 5.38 | 5.11 | 5.58 | 5.51 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,730.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,129 | |||||||||
| Terminal Value | 121,255 | |||||||||
| Present Terminal Value | 93,196 | |||||||||
| Enterprise Value | 84,465 | |||||||||
| Net Debt | 218,506 | |||||||||
| Equity Value | -134,041 | |||||||||
| Diluted Shares Outstanding, MM | 1,387 | |||||||||
| Equity Value Per Share | -96.67 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for NLC India Limited (NLCINDIANS).
- Actual Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions regarding revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs influence NLC India's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Core Highlights
- Authentic NLC India Financials: Gain access to reliable pre-loaded historical figures and forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and intuitive charts and summaries to present your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring NLC India Limited's (NLCINDIANS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of NLC India Limited (NLCINDIANS).
- Step 5: Make well-informed investment decisions or create reports utilizing the generated outputs.
Why Choose This Calculator for NLC India Limited (NLCINDIANS)?
- Precision: Leveraging authentic NLC India financials for reliable data.
- Versatility: Built for users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and practicality expected by CFOs.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess NLC India's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Preloaded NLCINDIANS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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