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Avaliação DCF de Rattanindia Power Limited (RTNPower.NS)
IN | Utilities | Renewable Utilities | NSE
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RattanIndia Power Limited (RTNPOWER.NS) Bundle
Projetado para precisão, nossa calculadora DCF (RTNPowerns) capacita você a avaliar a avaliação da Rattanindia Power Limited usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 17,738.8 | 15,598.6 | 32,595.2 | 32,311.6 | 33,640.0 | 41,307.8 | 50,723.5 | 62,285.4 | 76,482.7 | 93,916.2 |
| Revenue Growth, % | 0 | -12.07 | 108.96 | -0.87002 | 4.11 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| EBITDA | 33,864.6 | 17,143.8 | 7,748.4 | 10,665.0 | 116,217.2 | 29,475.5 | 36,194.1 | 44,444.2 | 54,574.8 | 67,014.5 |
| EBITDA, % | 190.91 | 109.91 | 23.77 | 33.01 | 345.47 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 |
| Depreciation | 4,165.4 | 4,155.2 | 4,144.5 | 4,043.7 | 3,819.4 | 7,163.1 | 8,795.8 | 10,800.8 | 13,262.7 | 16,285.8 |
| Depreciation, % | 23.48 | 26.64 | 12.72 | 12.51 | 11.35 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| EBIT | 29,699.1 | 12,988.7 | 3,603.9 | 6,621.3 | 112,397.8 | 26,008.8 | 31,937.2 | 39,216.9 | 48,156.0 | 59,132.7 |
| EBIT, % | 167.42 | 83.27 | 11.06 | 20.49 | 334.12 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 |
| Total Cash | 2,877.7 | 716.9 | 829.3 | 2,462.7 | 4,616.6 | 3,693.6 | 4,535.5 | 5,569.4 | 6,838.8 | 8,397.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,795.8 | 22,541.0 | 25,112.2 | 24,944.8 | 20,673.5 | 33,904.0 | 41,632.1 | 51,121.7 | 62,774.3 | 77,083.1 |
| Account Receivables, % | 94.68 | 144.51 | 77.04 | 77.2 | 61.46 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 |
| Inventories | 6,539.9 | 2,774.0 | 1,366.4 | 1,360.4 | 2,380.9 | 5,793.9 | 7,114.6 | 8,736.3 | 10,727.6 | 13,172.9 |
| Inventories, % | 36.87 | 17.78 | 4.19 | 4.21 | 7.08 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Accounts Payable | 113.5 | 266.8 | 2,131.5 | 2,827.4 | 1,624.2 | 1,856.2 | 2,279.3 | 2,798.8 | 3,436.8 | 4,220.2 |
| Accounts Payable, % | 0.6397 | 1.71 | 6.54 | 8.75 | 4.83 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Capital Expenditure | -155.7 | -37.1 | -148.1 | -307.6 | -985.5 | -450.4 | -553.1 | -679.1 | -833.9 | -1,024.0 |
| Capital Expenditure, % | -0.87781 | -0.23807 | -0.45435 | -0.95198 | -2.93 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | -0.22943 | -0.22943 | -0.22943 | -0.22943 | -0.22943 | -0.22943 | -0.22943 | -0.22943 | -0.22943 | -0.22943 |
| EBITAT | 29,725.7 | 12,985.2 | 3,603.9 | 6,694.2 | 112,655.7 | 26,007.4 | 31,935.5 | 39,214.9 | 48,153.5 | 59,129.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,513.2 | 15,277.3 | 8,301.4 | 11,299.6 | 117,537.2 | 16,308.5 | 31,552.7 | 38,744.7 | 47,576.2 | 58,420.7 |
| WACC, % | 31.81 | 31.8 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 77,897.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 60,173 | |||||||||
| Terminal Value | 208,865 | |||||||||
| Present Terminal Value | 52,497 | |||||||||
| Enterprise Value | 130,394 | |||||||||
| Net Debt | 31,002 | |||||||||
| Equity Value | 99,392 | |||||||||
| Diluted Shares Outstanding, MM | 5,370 | |||||||||
| Equity Value Per Share | 18.51 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Financial information for RattanIndia Power Limited (RTNPOWERNS) pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing productivity.
Key Features
- Comprehensive RTNPOWERNS Data: Pre-filled with RattanIndia Power Limited's historical financials and future projections.
- Completely Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- User-Centric Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for RattanIndia Power Limited (RTNPOWERNS) including historical and projected figures.
- Step 3: Modify the key assumptions (indicated in yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting RattanIndia Power Limited’s (RTNPOWERNS) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for RattanIndia Power Limited (RTNPOWERNS)?
- Accuracy: Powered by real financial data from RattanIndia ensures precise calculations.
- Flexibility: Tailored for users to experiment with and adjust inputs as desired.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users regardless of their financial modeling background.
Who Can Benefit from This Product?
- Investors: Assess the valuation of RattanIndia Power Limited (RTNPOWERNS) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like RattanIndia Power are valued.
- Consultants: Provide detailed valuation reports to your clients based on RattanIndia Power's metrics.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: A customizable template featuring intricate valuation calculations.
- Real-World Data: Historical and projected financials of RattanIndia Power Limited (RTNPOWERNS) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for thorough insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Engaging charts and tables that present clear, actionable results.
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