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PTC Industries Limited (PTCIL.NS) Avaliação DCF
IN | Industrials | Manufacturing - Metal Fabrication | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
PTC Industries Limited (PTCIL.NS) Bundle
Explore o potencial financeiro da PTC Industries Limited (PTCILNS) com nossa calculadora DCF amigável! Digite suas estimativas de crescimento, margens de lucro e despesas para calcular o valor intrínseco da PTC Industries Limited (PTCILNS) e aprimore sua abordagem 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 | 1,603.2 | 1,633.5 | 1,763.5 | 2,192.6 | 2,568.8 | 2,898.5 | 3,270.5 | 3,690.3 | 4,164.0 | 4,698.4 |
| Revenue Growth, % | 0 | 1.89 | 7.96 | 24.33 | 17.16 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| EBITDA | 355.0 | 400.8 | 468.0 | 660.7 | 859.5 | 793.1 | 894.9 | 1,009.7 | 1,139.3 | 1,285.6 |
| EBITDA, % | 22.14 | 24.53 | 26.54 | 30.13 | 33.46 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Depreciation | 102.1 | 143.5 | 146.2 | 166.3 | 166.3 | 217.4 | 245.3 | 276.8 | 312.3 | 352.4 |
| Depreciation, % | 6.37 | 8.79 | 8.29 | 7.59 | 6.47 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBIT | 252.9 | 257.3 | 321.8 | 494.4 | 693.2 | 575.7 | 649.5 | 732.9 | 827.0 | 933.1 |
| EBIT, % | 15.77 | 15.75 | 18.25 | 22.55 | 26.98 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| Total Cash | 82.3 | 78.5 | 42.1 | 319.9 | 1,878.7 | 580.0 | 654.4 | 738.4 | 833.2 | 940.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 439.7 | 633.0 | 668.8 | 689.6 | 1,108.6 | 1,036.0 | 1,168.9 | 1,318.9 | 1,488.2 | 1,679.3 |
| Account Receivables, % | 27.43 | 38.75 | 37.92 | 31.45 | 43.16 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 |
| Inventories | 520.9 | 522.6 | 648.1 | 777.2 | 744.8 | 960.4 | 1,083.7 | 1,222.8 | 1,379.7 | 1,556.8 |
| Inventories, % | 32.49 | 31.99 | 36.75 | 35.45 | 28.99 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 |
| Accounts Payable | 273.6 | 269.6 | 187.4 | 210.4 | 154.0 | 346.6 | 391.1 | 441.3 | 497.9 | 561.8 |
| Accounts Payable, % | 17.06 | 16.51 | 10.63 | 9.59 | 5.99 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Capital Expenditure | -155.0 | -258.7 | -281.9 | -962.2 | -1,165.3 | -757.9 | -855.1 | -964.9 | -1,088.7 | -1,228.5 |
| Capital Expenditure, % | -9.67 | -15.84 | -15.98 | -43.88 | -45.36 | -26.15 | -26.15 | -26.15 | -26.15 | -26.15 |
| Tax Rate, % | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
| EBITAT | 191.2 | 91.1 | 242.3 | 379.2 | 540.4 | 392.6 | 442.9 | 499.8 | 563.9 | 636.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -548.7 | -222.9 | -137.0 | -543.7 | -901.5 | -98.3 | -378.6 | -427.2 | -482.1 | -543.9 |
| WACC, % | 6.79 | 6.74 | 6.79 | 6.79 | 6.79 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,537.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -555 | |||||||||
| Terminal Value | -11,611 | |||||||||
| Present Terminal Value | -8,365 | |||||||||
| Enterprise Value | -9,903 | |||||||||
| Net Debt | 476 | |||||||||
| Equity Value | -10,379 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -746.15 |
Benefits of Choosing PTC Industries Limited (PTCILNS)
- Accurate PTCILNS Financials: Access to both historical and projected data for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically calculates intrinsic value and NPV for your convenience.
- Scenario Planning: Analyze various scenarios to assess PTC Industries' future prospects.
- User-Friendly Layout: Designed for industry experts while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life PTCILNS Financials: Pre-filled historical and projected data for PTC Industries Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess PTC Industries' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize PTC Industries' valuation after adjusting inputs.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file for PTC Industries Limited (PTCILNS).
- Step 2: Examine the pre-filled financial data and projections for PTC Industries.
- 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: Evaluate the outputs to inform your investment decisions for PTC Industries Limited (PTCILNS).
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines PTC Industries Limited's (PTCILNS) intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data to provide accurate starting points.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of PTC Industries Limited (PTCILNS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains PTC Industries Limited’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate PTC Industries Limited’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables highlighting essential valuation results.
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