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Tata Communications Limited (Tatacomm.NS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Tata Communications Limited (TATACOMM.NS) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (Tatacommns)! Com dados reais da Tata Communications Limited e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (Tatacommns) como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171,001.0 | 167,247.3 | 178,382.6 | 207,846.8 | 231,085.9 | 249,665.9 | 269,739.7 | 291,427.6 | 314,859.2 | 340,174.8 |
| Revenue Growth, % | 0 | -2.2 | 6.66 | 16.52 | 11.18 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBITDA | 43,426.2 | 45,647.7 | 47,577.3 | 42,769.1 | 53,908.0 | 61,550.5 | 66,499.3 | 71,846.0 | 77,622.7 | 83,863.7 |
| EBITDA, % | 25.4 | 27.29 | 26.67 | 20.58 | 23.33 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Depreciation | 23,138.7 | 22,045.4 | 22,618.1 | 24,593.2 | 25,921.0 | 31,179.1 | 33,686.0 | 36,394.4 | 39,320.6 | 42,482.1 |
| Depreciation, % | 13.53 | 13.18 | 12.68 | 11.83 | 11.22 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| EBIT | 20,287.5 | 23,602.3 | 24,959.2 | 18,175.9 | 27,987.0 | 30,371.4 | 32,813.3 | 35,451.6 | 38,302.0 | 41,381.6 |
| EBIT, % | 11.86 | 14.11 | 13.99 | 8.74 | 12.11 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Total Cash | 22,077.9 | 11,742.3 | 17,693.0 | 9,364.6 | 15,031.1 | 20,403.0 | 22,043.4 | 23,815.8 | 25,730.6 | 27,799.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,076.8 | 25,832.0 | 27,613.3 | 37,645.6 | 40,061.0 | 40,756.9 | 44,033.9 | 47,574.3 | 51,399.4 | 55,532.1 |
| Account Receivables, % | 15.25 | 15.45 | 15.48 | 18.11 | 17.34 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Inventories | 344.4 | 378.8 | 1,600.0 | 835.4 | 1,578.4 | 1,203.3 | 1,300.0 | 1,404.6 | 1,517.5 | 1,639.5 |
| Inventories, % | 0.2014 | 0.22649 | 0.89695 | 0.40193 | 0.68304 | 0.48196 | 0.48196 | 0.48196 | 0.48196 | 0.48196 |
| Accounts Payable | 32,394.7 | 30,064.6 | 32,772.1 | 36,562.3 | 35,691.6 | 44,105.1 | 47,651.3 | 51,482.6 | 55,621.9 | 60,094.1 |
| Accounts Payable, % | 18.94 | 17.98 | 18.37 | 17.59 | 15.45 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Capital Expenditure | -13,636.3 | -16,564.4 | -14,931.4 | -20,823.4 | -22,055.9 | -22,875.4 | -24,714.7 | -26,701.8 | -28,848.7 | -31,168.2 |
| Capital Expenditure, % | -7.97 | -9.9 | -8.37 | -10.02 | -9.54 | -9.16 | -9.16 | -9.16 | -9.16 | -9.16 |
| Tax Rate, % | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
| EBITAT | 15,773.3 | 17,486.6 | 21,371.1 | 13,152.2 | 20,208.8 | 23,205.6 | 25,071.4 | 27,087.2 | 29,265.1 | 31,618.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31,249.2 | 20,847.9 | 28,762.8 | 11,444.5 | 20,044.8 | 39,602.0 | 34,215.1 | 36,966.1 | 39,938.3 | 43,149.5 |
| WACC, % | 6.06 | 6.01 | 6.15 | 5.99 | 5.99 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 162,552.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 44,660 | |||||||||
| Terminal Value | 1,759,120 | |||||||||
| Present Terminal Value | 1,312,117 | |||||||||
| Enterprise Value | 1,474,670 | |||||||||
| Net Debt | 117,699 | |||||||||
| Equity Value | 1,356,971 | |||||||||
| Diluted Shares Outstanding, MM | 285 | |||||||||
| Equity Value Per Share | 4,758.08 |
What You Will Receive
- Genuine Tata Communications Data: Comprehensive financials – encompassing revenue to EBIT – derived from both historical and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of various adjustments on Tata Communications’ fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic TATACOMMNS Data: Pre-populated with Tata Communications' historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive Interface: User-friendly, organized, and suitable for both industry professionals and novices.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based TATACOMMNS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Real-Time Calculations: The model automatically recalculates Tata Communications' intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the findings to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Tata Communications Limited’s (TATACOMMNS) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Guided step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Evaluate Tata Communications Limited’s ([TATACOMMNS]) valuation when deciding to buy or sell shares.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Understand the valuation methods used for established companies like Tata Communications Limited.
- Consultants: Produce detailed valuation reports to serve clients effectively.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Tata Communications Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Assess Tata Communications Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize key valuation outcomes.
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