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TRILO TEXMACO & Engenharia Limited (Texrail.NS) Avaliação DCF
IN | Industrials | Industrial - Machinery | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Texmaco Rail & Engineering Limited (TEXRAIL.NS) Bundle
Procurando avaliar o valor intrínseco do texmaco Rail & Engenharia Limitada? Nossa calculadora DCF (Texrailns) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 18,318.0 | 16,887.4 | 16,217.4 | 22,432.8 | 35,028.7 | 42,270.7 | 51,009.9 | 61,556.0 | 74,282.3 | 89,639.8 |
| Revenue Growth, % | 0 | -7.81 | -3.97 | 38.33 | 56.15 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| EBITDA | 297.9 | 1,428.6 | 1,617.5 | 1,708.8 | 3,083.8 | 3,084.1 | 3,721.8 | 4,491.2 | 5,419.8 | 6,540.3 |
| EBITDA, % | 1.63 | 8.46 | 9.97 | 7.62 | 8.8 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Depreciation | 351.9 | 365.6 | 351.0 | 343.0 | 382.1 | 749.9 | 904.9 | 1,092.0 | 1,317.8 | 1,590.2 |
| Depreciation, % | 1.92 | 2.16 | 2.16 | 1.53 | 1.09 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | -54.1 | 1,063.1 | 1,266.4 | 1,365.9 | 2,701.8 | 2,334.2 | 2,816.8 | 3,399.2 | 4,102.0 | 4,950.0 |
| EBIT, % | -0.29525 | 6.3 | 7.81 | 6.09 | 7.71 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Total Cash | 518.9 | 582.0 | 563.6 | 1,531.9 | 3,273.6 | 2,192.0 | 2,645.2 | 3,192.1 | 3,852.0 | 4,648.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,855.2 | 12,124.9 | 11,856.8 | 14,817.9 | 16,483.9 | 27,285.1 | 32,926.1 | 39,733.4 | 47,948.1 | 57,861.1 |
| Account Receivables, % | 64.72 | 71.8 | 73.11 | 66.05 | 47.06 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 |
| Inventories | 5,370.7 | 3,093.0 | 3,610.5 | 6,762.7 | 7,236.5 | 10,204.4 | 12,314.1 | 14,860.0 | 17,932.2 | 21,639.6 |
| Inventories, % | 29.32 | 18.32 | 22.26 | 30.15 | 20.66 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| Accounts Payable | 5,541.6 | 4,301.7 | 3,116.4 | 5,685.5 | 6,757.6 | 10,109.3 | 12,199.3 | 14,721.5 | 17,765.0 | 21,437.9 |
| Accounts Payable, % | 30.25 | 25.47 | 19.22 | 25.34 | 19.29 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Capital Expenditure | -792.9 | -83.0 | -157.6 | -527.4 | -821.3 | -886.6 | -1,069.9 | -1,291.1 | -1,558.1 | -1,880.2 |
| Capital Expenditure, % | -4.33 | -0.49138 | -0.97176 | -2.35 | -2.34 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| EBITAT | -34.4 | 4,510.8 | 983.3 | 1,741.6 | 1,885.8 | 1,918.8 | 2,315.4 | 2,794.2 | 3,371.8 | 4,068.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,159.7 | 5,561.5 | -258.0 | -1,987.1 | 379.0 | -8,635.5 | -3,510.3 | -4,236.0 | -5,111.8 | -6,168.6 |
| WACC, % | 9.62 | 10.46 | 9.94 | 10.46 | 9.76 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21,231.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,415 | |||||||||
| Terminal Value | -106,087 | |||||||||
| Present Terminal Value | -65,730 | |||||||||
| Enterprise Value | -86,962 | |||||||||
| Net Debt | 6,041 | |||||||||
| Equity Value | -93,003 | |||||||||
| Diluted Shares Outstanding, MM | 344 | |||||||||
| Equity Value Per Share | -270.34 |
What You Will Receive
- Genuine TEXRAILNS Financial Data: Pre-populated with Texmaco Rail & Engineering Limited’s historical and projected financial information for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch TEXRAILNS's intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF results.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features of Texmaco Rail & Engineering Limited (TEXRAILNS)
- Comprehensive Financial Data: Gain access to reliable historical records and future estimations tailored to Texmaco Rail & Engineering Limited.
- Adjustable Forecast Parameters: Modify highlighted input fields such as WACC, growth rates, and margins to suit your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visualization Dashboard: User-friendly charts and summaries to help you interpret your valuation findings effortlessly.
- Designed for All Expertise Levels: A straightforward and intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Texmaco Rail & Engineering Limited (TEXRAILNS).
- Step 2: Examine the pre-populated financial data and projections for Texmaco.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outcomes and leverage the findings to inform your investment choices.
Why Choose TEXRAILNS Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's fully prepared for immediate use.
- Enhanced Precision: Trustworthy financial data and robust formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make interpreting results straightforward.
- Endorsed by Professionals: Created for experts who prioritize both accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing investment portfolios in Texmaco Rail & Engineering Limited (TEXRAILNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Texmaco Rail & Engineering Limited (TEXRAILNS) stock.
- Students and Educators: Utilize real-world data to facilitate learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the market valuation of rail and engineering firms such as Texmaco Rail & Engineering Limited (TEXRAILNS).
Contents of the Template
- Preloaded TEXRAILNS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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