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Thomas Cook Limited (Thomascook.NS) Avaliação DCF |
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Thomas Cook (India) Limited (THOMASCOOK.NS) Bundle
Avalie as perspectivas financeiras de Thomas Cook (Índia) Limited como um especialista! Essa calculadora DCF (Thomascookns) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 7,935.1 | 18,873.6 | 50,476.7 | 73,132.7 | 81,395.7 | 133,526.2 | 219,043.9 | 359,332.1 | 589,469.0 | 966,998.5 |
| Revenue Growth, % | 0 | 137.85 | 167.45 | 44.88 | 11.3 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 |
| EBITDA | -2,061.9 | -1,326.7 | 2,394.1 | 5,173.7 | 4,767.0 | -4,096.5 | -6,720.1 | -11,024.0 | -18,084.5 | -29,666.8 |
| EBITDA, % | -25.98 | -7.03 | 4.74 | 7.07 | 5.86 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
| Depreciation | 1,480.5 | 1,286.7 | 1,240.3 | 1,276.1 | 1,418.8 | 8,390.7 | 13,764.6 | 22,580.3 | 37,042.0 | 60,765.8 |
| Depreciation, % | 18.66 | 6.82 | 2.46 | 1.74 | 1.74 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBIT | -3,542.3 | -2,613.4 | 1,153.7 | 3,897.6 | 3,348.2 | -12,487.2 | -20,484.7 | -33,604.3 | -55,126.4 | -90,432.5 |
| EBIT, % | -44.64 | -13.85 | 2.29 | 5.33 | 4.11 | -9.35 | -9.35 | -9.35 | -9.35 | -9.35 |
| Total Cash | 8,715.3 | 5,868.3 | 11,449.2 | 14,493.9 | 11,166.0 | 50,022.0 | 82,059.0 | 134,614.3 | 220,828.9 | 362,260.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,530.4 | 2,705.5 | 6,498.8 | 7,119.1 | 6,320.9 | 17,090.2 | 28,035.8 | 45,991.5 | 75,447.1 | 123,767.8 |
| Account Receivables, % | 19.29 | 14.34 | 12.87 | 9.73 | 7.77 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Inventories | 176.0 | 215.8 | 301.5 | 404.2 | 361.7 | 1,323.3 | 2,170.9 | 3,561.2 | 5,842.0 | 9,583.5 |
| Inventories, % | 2.22 | 1.14 | 0.59725 | 0.55269 | 0.44437 | 0.99106 | 0.99106 | 0.99106 | 0.99106 | 0.99106 |
| Accounts Payable | 7,757.5 | 9,668.3 | 17,865.6 | 21,567.0 | 25,080.8 | 65,343.8 | 107,193.8 | 175,846.8 | 288,469.1 | 473,221.1 |
| Accounts Payable, % | 97.76 | 51.23 | 35.39 | 29.49 | 30.81 | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 |
| Capital Expenditure | -162.1 | -618.8 | -676.3 | -1,042.9 | -1,169.9 | -2,543.6 | -4,172.7 | -6,845.1 | -11,229.1 | -18,420.9 |
| Capital Expenditure, % | -2.04 | -3.28 | -1.34 | -1.43 | -1.44 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Tax Rate, % | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 |
| EBITAT | -2,161.4 | -1,859.0 | 277.7 | 2,926.9 | 2,228.4 | -7,439.1 | -12,203.5 | -20,019.3 | -32,840.7 | -53,873.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,208.1 | -495.4 | 5,160.2 | 6,138.4 | 6,831.8 | 26,940.1 | 27,445.3 | 45,022.8 | 73,858.0 | 121,160.9 |
| WACC, % | 5.91 | 6.03 | 5.45 | 6.08 | 5.98 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 237,602.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 125,402 | |||||||||
| Terminal Value | 5,249,122 | |||||||||
| Present Terminal Value | 3,943,052 | |||||||||
| Enterprise Value | 4,180,654 | |||||||||
| Net Debt | -5,384 | |||||||||
| Equity Value | 4,186,038 | |||||||||
| Diluted Shares Outstanding, MM | 466 | |||||||||
| Equity Value Per Share | 8,986.66 |
What You Will Receive
- Authentic THOMASCOOKNS Financial Data: Pre-filled with historical and projected figures for accurate analysis of Thomas Cook (India) Limited.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Thomas Cook (India) Limited update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive THOMASCOOKNS Data: Equipped with Thomas Cook (India) Limited's historical performance metrics and future forecasts.
- Customizable Parameters: Modify growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Adaptive Valuation Model: Instantaneous recalibration of Net Present Value (NPV) and intrinsic value according to your parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, appealing to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Thomas Cook (India) Limited (THOMASCOOKNS).
- Step 2: Examine the pre-filled financial data and forecasts specific to Thomas Cook.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for convenience).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment decisions regarding Thomas Cook (India) Limited (THOMASCOOKNS).
Why Opt for Thomas Cook (India) Limited (THOMASCOOKNS)?
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Who Should Use This Product?
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What the Template Contains
- Historical Data: Includes Thomas Cook (India) Limited’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to calculate the intrinsic value of Thomas Cook (India) Limited.
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Thomas Cook (India) Limited’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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