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Rattanindia Enterprises Limited (rtnindia.ns) Avaliação DCF
IN | Utilities | Independent Power Producers | NSE
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RattanIndia Enterprises Limited (RTNINDIA.NS) Bundle
Procurando avaliar o valor intrínseco da Rattanindia Enterprises Limited? Nossa calculadora DCF (RTNINDIANS) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias 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 | .0 | 1.0 | 139.9 | 41,237.9 | 56,096.4 | 89,197.6 | 141,831.0 | 225,522.4 | 358,598.0 | 570,198.7 |
| Revenue Growth, % | 0 | 0 | 13892.6 | 29371.22 | 36.03 | 59.01 | 59.01 | 59.01 | 59.01 | 59.01 |
| EBITDA | -6.6 | -17.1 | 5,704.8 | -2,015.6 | 5,833.1 | 18,822.5 | 29,929.3 | 47,589.9 | 75,671.7 | 120,323.9 |
| EBITDA, % | 100 | -1711.4 | 4077.03 | -4.89 | 10.4 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| Depreciation | .0 | .0 | 12.5 | 98.8 | 172.9 | 19,840.4 | 31,547.8 | 50,163.5 | 79,763.8 | 126,830.7 |
| Depreciation, % | 100 | 1.7 | 8.97 | 0.23963 | 0.30826 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| EBIT | -6.6 | -17.1 | 5,692.3 | -2,114.5 | 5,660.1 | 18,724.8 | 29,773.9 | 47,342.8 | 75,278.7 | 119,699.0 |
| EBIT, % | 100 | -1713.1 | 4068.06 | -5.13 | 10.09 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Total Cash | 156.0 | 843.9 | 1,579.1 | 2,678.2 | 773.5 | 54,923.1 | 87,332.0 | 138,864.6 | 220,805.5 | 351,097.9 |
| Total Cash, percent | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 18.3 | 483.0 | 445.1 | 20,523.1 | 32,633.3 | 51,889.5 | 82,508.3 | 131,194.7 |
| Account Receivables, % | 100 | 0 | 13.08 | 1.17 | 0.79344 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| Inventories | .0 | .0 | 383.8 | 10,716.6 | 9,186.5 | 43,236.5 | 68,749.3 | 109,316.8 | 173,822.2 | 276,390.7 |
| Inventories, % | 100 | 0 | 274.26 | 25.99 | 16.38 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 |
| Accounts Payable | .0 | .0 | 479.1 | 6,692.1 | 5,565.3 | 40,343.8 | 64,149.8 | 102,003.2 | 162,193.1 | 257,899.6 |
| Accounts Payable, % | 100 | 0 | 342.4 | 16.23 | 9.92 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Capital Expenditure | .0 | .0 | -6.1 | -88.4 | -23.1 | -829.3 | -1,318.6 | -2,096.7 | -3,333.9 | -5,301.1 |
| Capital Expenditure, % | 100 | 0 | -4.39 | -0.21427 | -0.04116132 | -0.92969 | -0.92969 | -0.92969 | -0.92969 | -0.92969 |
| Tax Rate, % | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITAT | -6.6 | -17.1 | 5,690.2 | -2,201.4 | 5,330.5 | 18,505.3 | 29,424.9 | 46,787.9 | 74,396.5 | 118,296.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.6 | -17.1 | 5,773.7 | -6,775.5 | 5,921.5 | 18,167.1 | 45,837.1 | 72,884.5 | 115,892.0 | 184,277.3 |
| WACC, % | 9.66 | 9.66 | 9.66 | 9.66 | 9.58 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 306,443.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 187,963 | |||||||||
| Terminal Value | 2,458,091 | |||||||||
| Present Terminal Value | 1,551,030 | |||||||||
| Enterprise Value | 1,857,473 | |||||||||
| Net Debt | 11,172 | |||||||||
| Equity Value | 1,846,301 | |||||||||
| Diluted Shares Outstanding, MM | 1,381 | |||||||||
| Equity Value Per Share | 1,337.04 |
What You Will Receive
- Authentic RTNINDIANS Financial Data: Pre-loaded with RattanIndia Enterprises Limited’s historical and forecasted metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instantaneous Calculations: Watch the intrinsic value of RattanIndia Enterprises Limited update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for RattanIndia Enterprises Limited (RTNINDIANS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RTNINDIANS.
- Customizable Forecast Assumptions: Easily adapt growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for RattanIndia Enterprises Limited (RTNINDIANS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download the Excel file containing RattanIndia Enterprises Limited's (RTNINDIANS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model provides real-time calculations for intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the RattanIndia Enterprises Limited (RTNINDIANS) Calculator?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to fit your specific analysis.
- Real-Time Valuation: Observe immediate changes to RattanIndia's value as you modify inputs.
- Preloaded Data: Comes equipped with RattanIndia’s actual financial figures for swift evaluations.
- Preferred Resource: Endorsed by investors and analysts for sound decision-making.
Who Can Benefit from Using RattanIndia Enterprises Limited (RTNINDIANS)?
- Investors: Evaluate RattanIndia’s market position before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like RattanIndia.
- Consultants: Provide clients with comprehensive valuation assessments and reports.
- Students and Educators: Utilize real-time data for hands-on experience and instruction in valuation strategies.
What the Template Offers
- In-Depth DCF Model: An editable template that includes extensive valuation computations.
- Real-World Data: RattanIndia Enterprises Limited’s (RTNINDIANS) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analyses for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable insights.
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