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Sonata Software Limited (Sonatsoftw.NS) Avaliação DCF
IN | Technology | Information Technology Services | 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
Sonata Software Limited (SONATSOFTW.NS) Bundle
Descubra o verdadeiro potencial da Sonata Software Limited com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Sonata Software Limited - tudo dentro de um único modelo do Excel.
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 | 37,432.6 | 42,280.8 | 55,533.7 | 74,491.2 | 86,130.6 | 106,384.0 | 131,399.9 | 162,298.2 | 200,462.2 | 247,600.3 |
| Revenue Growth, % | 0 | 12.95 | 31.34 | 34.14 | 15.63 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| EBITDA | 4,300.2 | 4,061.1 | 5,637.7 | 6,709.8 | 6,772.8 | 10,237.5 | 12,644.8 | 15,618.2 | 19,290.7 | 23,826.9 |
| EBITDA, % | 11.49 | 9.61 | 10.15 | 9.01 | 7.86 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Depreciation | 365.4 | 395.7 | 473.2 | 591.3 | 1,319.3 | 1,082.9 | 1,337.6 | 1,652.1 | 2,040.6 | 2,520.4 |
| Depreciation, % | 0.97615 | 0.93589 | 0.8521 | 0.79379 | 1.53 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| EBIT | 3,934.8 | 3,665.4 | 5,164.5 | 6,118.5 | 5,453.5 | 9,154.6 | 11,307.2 | 13,966.1 | 17,250.2 | 21,306.5 |
| EBIT, % | 10.51 | 8.67 | 9.3 | 8.21 | 6.33 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Total Cash | 3,911.8 | 7,212.2 | 8,957.1 | 9,501.2 | 11,377.6 | 14,809.0 | 18,291.3 | 22,592.5 | 27,905.0 | 34,466.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,783.4 | 6,922.3 | 9,812.2 | 14,007.9 | 17,120.0 | 19,897.2 | 24,575.9 | 30,354.9 | 37,492.8 | 46,309.1 |
| Account Receivables, % | 20.79 | 16.37 | 17.67 | 18.8 | 19.88 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Inventories | -48.0 | -654.2 | 29.3 | 288.2 | 980.0 | -20.9 | -25.8 | -31.8 | -39.3 | -48.6 |
| Inventories, % | -0.12823 | -1.55 | 0.05276076 | 0.38689 | 1.14 | -0.01960916 | -0.01960916 | -0.01960916 | -0.01960916 | -0.01960916 |
| Accounts Payable | 5,618.6 | 6,509.7 | 10,547.3 | 12,948.7 | 14,159.5 | 17,706.8 | 21,870.5 | 27,013.3 | 33,365.4 | 41,211.2 |
| Accounts Payable, % | 15.01 | 15.4 | 18.99 | 17.38 | 16.44 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| Capital Expenditure | -84.7 | -18.8 | -96.4 | -411.0 | -253.9 | -274.7 | -339.2 | -419.0 | -517.5 | -639.2 |
| Capital Expenditure, % | -0.22627 | -0.04446463 | -0.17359 | -0.55174 | -0.29478 | -0.25817 | -0.25817 | -0.25817 | -0.25817 | -0.25817 |
| Tax Rate, % | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
| EBITAT | 2,871.4 | 2,539.4 | 3,885.3 | 4,629.2 | 3,646.5 | 6,591.5 | 8,141.4 | 10,055.9 | 12,420.5 | 15,341.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,035.3 | 5,274.7 | 4,726.3 | 2,756.3 | 2,118.8 | 9,170.7 | 8,629.6 | 10,658.8 | 13,165.2 | 16,261.0 |
| WACC, % | 9.4 | 9.38 | 9.42 | 9.42 | 9.36 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43,307.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 16,830 | |||||||||
| Terminal Value | 285,492 | |||||||||
| Present Terminal Value | 182,224 | |||||||||
| Enterprise Value | 225,531 | |||||||||
| Net Debt | 2,294 | |||||||||
| Equity Value | 223,237 | |||||||||
| Diluted Shares Outstanding, MM | 278 | |||||||||
| Equity Value Per Share | 803.22 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Data: Sonata Software Limited’s (SONATSOFTWNS) financial information is pre-filled to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life SONATSOFTWNS Data: Pre-filled with Sonata Software Limited’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, structured, and crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Sonata Software Limited’s pre-populated financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them to inform your investment choices.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Sonata Software Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for accurate baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants working with Sonata Software Limited (SONATSOFTWNS).
Who Should Benefit from This Product?
- Investors: Effectively assess the fair value of Sonata Software Limited (SONATSOFTWNS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling techniques utilized by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation principles.
Contents of the Template
- Pre-Filled DCF Model: Sonata Software Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Sonata Software Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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