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Transport Corporation of India Limited (TCI.NS) Avaliação DCF
IN | Industrials | Integrated Freight & Logistics | NSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Transport Corporation of India Limited (TCI.NS) Bundle
Atualize sua análise e melhore a precisão com a nossa calculadora DCF (TCINS)! Utilizando dados reais da Transport Corporation of India Limited e suposições personalizáveis, essa ferramenta permite que você preveja, avalie e avalie (TCINs) como um investidor experiente.
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 | 27,149.6 | 28,013.3 | 32,566.8 | 37,825.8 | 40,376.2 | 44,648.7 | 49,373.3 | 54,597.8 | 60,375.2 | 66,763.9 |
| Revenue Growth, % | 0 | 3.18 | 16.25 | 16.15 | 6.74 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| EBITDA | 2,507.7 | 2,736.3 | 4,286.5 | 4,509.0 | 5,283.2 | 5,105.3 | 5,645.5 | 6,242.9 | 6,903.5 | 7,634.0 |
| EBITDA, % | 9.24 | 9.77 | 13.16 | 11.92 | 13.08 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Depreciation | 824.9 | 928.1 | 1,130.2 | 1,214.1 | 1,284.5 | 1,447.7 | 1,600.9 | 1,770.3 | 1,957.7 | 2,164.8 |
| Depreciation, % | 3.04 | 3.31 | 3.47 | 3.21 | 3.18 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBIT | 1,682.8 | 1,808.3 | 3,156.3 | 3,294.9 | 3,998.7 | 3,657.6 | 4,044.6 | 4,472.6 | 4,945.9 | 5,469.2 |
| EBIT, % | 6.2 | 6.46 | 9.69 | 8.71 | 9.9 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| Total Cash | 92.7 | 340.5 | 816.9 | 4,114.2 | 4,136.8 | 2,249.2 | 2,487.2 | 2,750.4 | 3,041.4 | 3,363.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,610.1 | 6,397.9 | 6,096.6 | 7,039.6 | 7,213.3 | 8,813.5 | 9,746.1 | 10,777.4 | 11,917.9 | 13,179.0 |
| Account Receivables, % | 20.66 | 22.84 | 18.72 | 18.61 | 17.87 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Inventories | 65.8 | 71.2 | 84.6 | 50.0 | 105.5 | 102.7 | 113.5 | 125.5 | 138.8 | 153.5 |
| Inventories, % | 0.24242 | 0.25407 | 0.25978 | 0.13218 | 0.26122 | 0.22993 | 0.22993 | 0.22993 | 0.22993 | 0.22993 |
| Accounts Payable | 638.6 | 942.5 | 971.0 | 759.9 | 657.2 | 1,101.4 | 1,218.0 | 1,346.9 | 1,489.4 | 1,647.0 |
| Accounts Payable, % | 2.35 | 3.36 | 2.98 | 2.01 | 1.63 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Capital Expenditure | -1,336.0 | -1,552.6 | -760.1 | -1,560.4 | -2,426.6 | -2,047.8 | -2,264.5 | -2,504.1 | -2,769.1 | -3,062.1 |
| Capital Expenditure, % | -4.92 | -5.54 | -2.33 | -4.13 | -6.01 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Tax Rate, % | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| EBITAT | 1,505.7 | 1,526.8 | 2,766.0 | 2,872.2 | 3,614.5 | 3,212.1 | 3,552.0 | 3,927.9 | 4,343.5 | 4,803.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,042.9 | 413.1 | 3,452.4 | 1,406.4 | 2,140.5 | 1,458.9 | 2,061.5 | 2,279.7 | 2,520.9 | 2,787.6 |
| WACC, % | 5.55 | 5.54 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,330.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,843 | |||||||||
| Terminal Value | 80,148 | |||||||||
| Present Terminal Value | 61,186 | |||||||||
| Enterprise Value | 70,517 | |||||||||
| Net Debt | 1,106 | |||||||||
| Equity Value | 69,411 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 891.52 |
Benefits You Will Receive
- Comprehensive Financial Model: Leveraging TCINS's real data for accurate DCF valuation.
- Flexible Forecast Adjustments: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instantly see the impact of your changes with automatic updates.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation.
- Adaptable and Reusable: Designed for flexibility, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Access reliable, pre-loaded historical and projected financials for Transport Corporation of India Limited (TCINS).
- Flexible Forecast Inputs: Modify key assumptions such as WACC, growth rates, and margins in the highlighted fields.
- Real-Time Analytical Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses with every adjustment.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Suitable for All Experience Levels: Designed with simplicity in mind, catering to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Transport Corporation of India Limited (TCINS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Transport Corporation of India Limited (TCINS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose the TCINS Calculator?
- Accuracy: Utilizes reliable financial data from Transport Corporation of India Limited (TCINS) for precise calculations.
- Flexibility: Allows users to effortlessly adjust and test various inputs according to their needs.
- Time-Saving: Eliminate the complexity of constructing a model from the ground up.
- Professional-Grade: Created with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface designed for users with any level of financial modeling experience.
Who Would Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment assessments.
- Financial Analysts: Evaluate valuation scenarios to support strategic decision-making within the company.
- Consultants and Financial Advisors: Equip clients with precise valuation analysis for Transport Corporation of India Limited (TCINS).
- Students and Academic Professionals: Leverage real-world case studies to enhance learning and practice in financial modeling.
- Logistics and Transportation Buffs: Gain insights into the valuation of companies like Transport Corporation of India Limited (TCINS) within the logistics sector.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Transport Corporation of India Limited (TCINS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate TCINS's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visual charts and tables presenting essential valuation results.
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