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Sobha Limited (Sobha.NS) Avaliação DCF
IN | Real Estate | Real Estate - Development | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Sobha Limited (SOBHA.NS) Bundle
Obtenha informações sobre sua análise de avaliação Sobha Limited (Sobhans) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais da Sobha Limited (Sobhans), permitindo ajustar as previsões e suposições para um cálculo preciso do valor intrínseco Sobha Limited (Sobhans).
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 | 37,501.3 | 21,067.0 | 27,251.3 | 33,101.0 | 30,632.0 | 30,596.6 | 30,561.3 | 30,526.1 | 30,490.9 | 30,455.7 |
| Revenue Growth, % | 0 | -43.82 | 29.36 | 21.47 | -7.46 | -0.11531 | -0.11531 | -0.11531 | -0.11531 | -0.11531 |
| EBITDA | 11,870.4 | 7,557.7 | 5,947.9 | 4,309.4 | 3,668.3 | 6,997.3 | 6,989.2 | 6,981.2 | 6,973.1 | 6,965.1 |
| EBITDA, % | 31.65 | 35.87 | 21.83 | 13.02 | 11.98 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Depreciation | 722.9 | 793.7 | 609.6 | 558.4 | 644.3 | 717.3 | 716.5 | 715.7 | 714.8 | 714.0 |
| Depreciation, % | 1.93 | 3.77 | 2.24 | 1.69 | 2.1 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 11,147.6 | 6,764.0 | 5,338.3 | 3,751.0 | 3,024.0 | 6,280.0 | 6,272.8 | 6,265.5 | 6,258.3 | 6,251.1 |
| EBIT, % | 29.73 | 32.11 | 19.59 | 11.33 | 9.87 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| Total Cash | 9,194.2 | 4,028.6 | 3,284.5 | 9,226.0 | 1,305.4 | 5,374.4 | 5,368.2 | 5,362.0 | 5,355.8 | 5,349.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,537.1 | 4,984.2 | 6,866.2 | 3,344.7 | 3,382.1 | 5,187.1 | 5,181.1 | 5,175.1 | 5,169.2 | 5,163.2 |
| Account Receivables, % | 14.77 | 23.66 | 25.2 | 10.1 | 11.04 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Inventories | 67,044.9 | 71,246.4 | 74,271.2 | 87,610.0 | 93,764.1 | 30,596.6 | 30,561.3 | 30,526.1 | 30,490.9 | 30,455.7 |
| Inventories, % | 178.78 | 338.19 | 272.54 | 264.67 | 306.1 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 9,566.9 | 7,317.6 | 4,469.7 | 5,986.8 | 6,165.5 | 7,028.7 | 7,020.6 | 7,012.5 | 7,004.4 | 6,996.4 |
| Accounts Payable, % | 25.51 | 34.73 | 16.4 | 18.09 | 20.13 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
| Capital Expenditure | -3,016.1 | -417.8 | -201.9 | -1,234.0 | -1,247.2 | -1,136.1 | -1,134.8 | -1,133.5 | -1,132.2 | -1,130.9 |
| Capital Expenditure, % | -8.04 | -1.98 | -0.74099 | -3.73 | -4.07 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
| Tax Rate, % | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 |
| EBITAT | 7,249.0 | 5,602.6 | 3,944.0 | 2,697.5 | 2,000.8 | 4,519.4 | 4,514.1 | 4,508.9 | 4,503.7 | 4,498.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58,059.4 | 80.6 | -3,403.1 | -6,278.3 | -4,614.9 | 66,326.3 | 4,128.9 | 4,124.2 | 4,119.4 | 4,114.7 |
| WACC, % | 9.84 | 10.14 | 9.99 | 9.96 | 9.86 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72,215.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,197 | |||||||||
| Terminal Value | 52,746 | |||||||||
| Present Terminal Value | 32,815 | |||||||||
| Enterprise Value | 105,030 | |||||||||
| Net Debt | 19,358 | |||||||||
| Equity Value | 85,672 | |||||||||
| Diluted Shares Outstanding, MM | 95 | |||||||||
| Equity Value Per Share | 903.28 |
What You Will Receive
- Accurate SOBHANS Financials: Contains both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Sobha Limited's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features of Sobha Limited (SOBHANS)
- Customizable Growth Assumptions: Adjust essential inputs such as revenue growth rates, EBITDA margins, and capital expenditure projections.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics without delay.
- High-Precision Accuracy: Leverages Sobha's actual financial data to deliver dependable valuation insights.
- Effortless Scenario Analysis: Easily explore various assumptions and assess different results side by side.
- Efficiency Boosting Tool: Streamline your process by avoiding the complexities of building valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Sobha Limited (SOBHANS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Sobha Limited’s intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Opt for the Sobha Limited (SOBHANS) Calculator?
- Precision: Utilizes accurate Sobha Limited financials to ensure reliable data.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Quality: Crafted with the precision and practicality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for those new to financial modeling.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Sobha Limited (SOBHANS) to clients.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Real Estate Enthusiasts: Gain insights into how companies like Sobha Limited (SOBHANS) are valued in the real estate market.
Overview of Template Features
- Pre-Filled DCF Model: Sobha Limited’s (SOBHANS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Sobha Limited’s profitability, leverage, and operational efficiency.
- Edit-Friendly Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures for tailored scenarios.
- Financial Statements: Access annual and quarterly reports to enhance detailed financial analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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