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PDS LIMITED (PDSL.NS) Avaliação DCF
IN | Industrials | Specialty Business Services | 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
PDS Limited (PDSL.NS) Bundle
Explore o futuro financeiro da PDS Limited (PDSLNs) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco da PDS Limited (PDSLNs) e refine 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 | 66,480.4 | 62,128.7 | 88,282.1 | 105,770.0 | 103,726.5 | 106,800.2 | 109,965.0 | 113,223.6 | 116,578.7 | 120,033.3 |
| Revenue Growth, % | 0 | -6.55 | 42.1 | 19.81 | -1.93 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBITDA | 2,197.4 | 2,794.3 | 4,192.0 | 5,255.8 | 4,328.2 | 4,633.7 | 4,771.0 | 4,912.4 | 5,057.9 | 5,207.8 |
| EBITDA, % | 3.31 | 4.5 | 4.75 | 4.97 | 4.17 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Depreciation | 480.0 | 651.4 | 692.5 | 801.8 | 934.3 | 900.0 | 926.7 | 954.2 | 982.5 | 1,011.6 |
| Depreciation, % | 0.72199 | 1.05 | 0.78445 | 0.75808 | 0.90071 | 0.84274 | 0.84274 | 0.84274 | 0.84274 | 0.84274 |
| EBIT | 1,717.4 | 2,142.9 | 3,499.5 | 4,454.0 | 3,393.9 | 3,733.6 | 3,844.3 | 3,958.2 | 4,075.5 | 4,196.2 |
| EBIT, % | 2.58 | 3.45 | 3.96 | 4.21 | 3.27 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Total Cash | 3,740.7 | 3,691.5 | 5,489.0 | 8,685.3 | 6,082.8 | 6,805.7 | 7,007.3 | 7,215.0 | 7,428.8 | 7,648.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,148.9 | 9,600.5 | 15,047.9 | 9,881.5 | 17,729.4 | 15,527.6 | 15,987.7 | 16,461.5 | 16,949.3 | 17,451.5 |
| Account Receivables, % | 13.76 | 15.45 | 17.05 | 9.34 | 17.09 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Inventories | 1,830.2 | 1,971.3 | 3,052.5 | 2,557.4 | 3,286.4 | 3,197.6 | 3,292.3 | 3,389.9 | 3,490.3 | 3,593.7 |
| Inventories, % | 2.75 | 3.17 | 3.46 | 2.42 | 3.17 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Accounts Payable | 7,289.2 | 8,924.5 | 15,663.2 | 11,248.5 | 15,041.9 | 14,569.1 | 15,000.9 | 15,445.4 | 15,903.1 | 16,374.3 |
| Accounts Payable, % | 10.96 | 14.36 | 17.74 | 10.63 | 14.5 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Capital Expenditure | -557.3 | -265.3 | -443.7 | -592.7 | -1,665.3 | -840.3 | -865.2 | -890.8 | -917.2 | -944.4 |
| Capital Expenditure, % | -0.83832 | -0.42702 | -0.50259 | -0.56039 | -1.61 | -0.78675 | -0.78675 | -0.78675 | -0.78675 | -0.78675 |
| Tax Rate, % | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 |
| EBITAT | 873.0 | 1,063.2 | 2,803.5 | 3,308.2 | 2,106.4 | 2,366.3 | 2,436.5 | 2,508.7 | 2,583.0 | 2,659.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,894.3 | 2,491.9 | 3,262.4 | 4,764.1 | -3,408.1 | 4,244.0 | 2,374.9 | 2,445.2 | 2,517.7 | 2,592.3 |
| WACC, % | 5.65 | 5.63 | 6.18 | 6.08 | 5.85 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,138.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,683 | |||||||||
| Terminal Value | 112,792 | |||||||||
| Present Terminal Value | 84,768 | |||||||||
| Enterprise Value | 96,907 | |||||||||
| Net Debt | 5,924 | |||||||||
| Equity Value | 90,982 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 679.58 |
What You'll Receive
- Accurate PDS Limited Financials: Access both historical data and future forecasts for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV at your fingertips.
- Scenario Simulation: Explore various scenarios to assess PDS Limited’s projected performance.
- User-Friendly Design: Designed for professionals, but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for PDS Limited (PDSLNS).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for PDS Limited (PDSLNS).
- User-Friendly Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing PDS Limited’s (PDSLNS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically updates to reflect intrinsic value and NPV calculations.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Utilize with Assurance: Present expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for PDS Limited (PDSLNS)?
- User-Friendly Interface: Suitable for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in PDS Limited’s valuation as you modify inputs.
- Preconfigured Data: Features PDS Limited’s actual financial information for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from PDS Limited (PDSLNS)?
- Finance Students: Master valuation techniques and apply them with actual market data.
- Academics: Utilize professional models in your coursework or research projects.
- Investors: Validate your investment hypotheses and examine valuation results for PDS Limited (PDSLNS).
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Discover how major public companies like PDS Limited (PDSLNS) are evaluated in the market.
Components of the Template
- Pre-Filled Data: Contains PDS Limited's historical financial performance and 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 tailored inputs.
- Key Financial Ratios: Evaluate PDS Limited's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations with charts and tables summarizing essential valuation outcomes.
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