|
Avaliação DCF de Oberoi Realty Limited (OberoIrlty.NS)
IN | Real Estate | Real Estate - Development | NSE
|
- ✓ 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
Oberoi Realty Limited (OBEROIRLTY.NS) Bundle
Descubra o verdadeiro potencial da Oberoi Realty Limited (OberoIrltyns) com nossa calculadora DCF avançada! Ajuste as suposições cruciais, explore vários cenários e avalie como as mudanças afetam a avaliação do Oberoi Realty Limited (OberoIrltyns) - tudo dentro de um modelo conveniente do Excel.
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 | 22,376.3 | 20,525.8 | 26,939.7 | 41,925.8 | 44,957.9 | 54,605.6 | 66,323.7 | 80,556.5 | 97,843.6 | 118,840.4 |
| Revenue Growth, % | 0 | -8.27 | 31.25 | 55.63 | 7.23 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| EBITDA | 10,473.6 | 9,997.9 | 11,813.9 | 21,108.5 | 25,371.4 | 26,882.4 | 32,651.2 | 39,658.0 | 48,168.4 | 58,505.2 |
| EBITDA, % | 46.81 | 48.71 | 43.85 | 50.35 | 56.43 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| Depreciation | 12,298.6 | 10,745.7 | 15,315.2 | 21,005.1 | 475.2 | 23,515.6 | 28,561.9 | 34,691.2 | 42,135.8 | 51,177.9 |
| Depreciation, % | 54.96 | 52.35 | 56.85 | 50.1 | 1.06 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
| EBIT | -1,824.9 | -747.7 | -3,501.3 | 103.4 | 24,896.2 | 3,366.8 | 4,089.3 | 4,966.8 | 6,032.7 | 7,327.3 |
| EBIT, % | -8.16 | -3.64 | -13 | 0.24667 | 55.38 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Total Cash | 1,930.4 | 1,996.7 | 11,161.3 | 8,026.4 | 12,720.3 | 11,710.0 | 14,222.9 | 17,275.1 | 20,982.3 | 25,485.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,546.9 | 12,457.6 | 19,205.8 | 19,640.9 | 9,096.8 | 24,935.5 | 30,286.5 | 36,785.9 | 44,679.9 | 54,268.1 |
| Account Receivables, % | 29.26 | 60.69 | 71.29 | 46.85 | 20.23 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 |
| Inventories | 53,172.8 | 46,626.1 | 50,360.8 | 85,430.9 | 92,612.4 | 54,605.6 | 66,323.7 | 80,556.5 | 97,843.6 | 118,840.4 |
| Inventories, % | 237.63 | 227.16 | 186.94 | 203.77 | 206 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 612.3 | 3,002.7 | 2,050.6 | 1,731.8 | 5,087.2 | 4,414.6 | 5,362.0 | 6,512.6 | 7,910.2 | 9,607.7 |
| Accounts Payable, % | 2.74 | 14.63 | 7.61 | 4.13 | 11.32 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Capital Expenditure | -2,261.3 | -13,241.2 | -12,063.3 | -6,018.2 | -6,770.2 | -16,251.5 | -19,739.0 | -23,974.9 | -29,119.9 | -35,368.8 |
| Capital Expenditure, % | -10.11 | -64.51 | -44.78 | -14.35 | -15.06 | -29.76 | -29.76 | -29.76 | -29.76 | -29.76 |
| Tax Rate, % | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| EBITAT | -1,298.4 | -598.0 | -2,708.5 | 88.6 | 19,374.1 | 2,639.1 | 3,205.5 | 3,893.4 | 4,728.9 | 5,743.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50,368.5 | -67.1 | -10,891.6 | -20,748.5 | 19,797.0 | 31,398.8 | -4,093.4 | -4,971.9 | -6,038.8 | -7,334.7 |
| WACC, % | 7.43 | 7.47 | 7.46 | 7.49 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,020.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -7,628 | |||||||||
| Terminal Value | -220,475 | |||||||||
| Present Terminal Value | -153,861 | |||||||||
| Enterprise Value | -141,840 | |||||||||
| Net Debt | 21,760 | |||||||||
| Equity Value | -163,600 | |||||||||
| Diluted Shares Outstanding, MM | 364 | |||||||||
| Equity Value Per Share | -449.94 |
What You Will Receive
- Flexible Input Options: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Oberoi Realty Limited’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional Design: A sleek Excel model that fits your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Highlighted Features
- Genuine OBEROIRLTYNS Data: Equipped with Oberoi Realty's historical financial performance and future projections.
- Completely Adjustable Inputs: Modify revenue growth rates, profit margins, WACC, tax obligations, and capital investment levels.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Formulate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Oberoi Realty Limited’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Oberoi Realty Limited.
- Step 5: Use the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Oberoi Realty Limited (OBEROIRLTYNS)?
- Precise Financial Insights: Utilize authentic Oberoi Realty financial data for trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you time by avoiding the need to build from the ground up.
- High-Quality Resource: Crafted for investors, analysts, and consultants focusing on Oberoi Realty.
- Accessible Interface: User-friendly design and clear, step-by-step guidance cater to all users.
Who Should Utilize This Product?
- Finance Students: Master valuation strategies and apply them with actual data related to Oberoi Realty Limited (OBEROIRLTYNS).
- Academics: Integrate industry-standard models into your research or teaching related to property markets.
- Investors: Validate your investment hypotheses and evaluate the valuation processes for Oberoi Realty Limited (OBEROIRLTYNS).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for real estate analysis.
- Small Business Owners: Understand the valuation methods used for large real estate companies like Oberoi Realty Limited (OBEROIRLTYNS).
Contents of the Template
- Preloaded OBEROIRLTYNS Data: Historical and projected financial information, featuring revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for determining intrinsic value and 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 documents for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.