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Thomas Cook Limited (Thomascook.NS) Avaliação DCF
IN | Consumer Cyclical | Travel Services | 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68,188.4 | 7,935.1 | 18,873.6 | 50,476.7 | 73,132.7 | 101,749.8 | 141,564.8 | 196,959.5 | 274,030.4 | 381,259.4 |
| Revenue Growth, % | 0 | -88.36 | 137.85 | 167.45 | 44.88 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 |
| EBITDA | 1,257.6 | -2,061.9 | -1,326.7 | 2,394.1 | 5,173.7 | -3,938.1 | -5,479.1 | -7,623.1 | -10,606.0 | -14,756.2 |
| EBITDA, % | 1.84 | -25.98 | -7.03 | 4.74 | 7.07 | -3.87 | -3.87 | -3.87 | -3.87 | -3.87 |
| Depreciation | 1,505.8 | 1,480.5 | 1,286.7 | 1,240.3 | 1,276.1 | 6,488.6 | 9,027.6 | 12,560.1 | 17,474.9 | 24,312.9 |
| Depreciation, % | 2.21 | 18.66 | 6.82 | 2.46 | 1.74 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | -248.3 | -3,542.3 | -2,613.4 | 1,153.7 | 3,897.6 | -10,426.7 | -14,506.7 | -20,183.2 | -28,081.0 | -39,069.1 |
| EBIT, % | -0.36406 | -44.64 | -13.85 | 2.29 | 5.33 | -10.25 | -10.25 | -10.25 | -10.25 | -10.25 |
| Total Cash | 11,273.1 | 8,715.3 | 5,868.3 | 11,449.2 | 14,493.9 | 38,690.5 | 53,830.2 | 74,894.2 | 104,200.5 | 144,974.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,430.8 | 1,530.4 | 2,641.1 | -1,622.7 | 7,119.1 | 9,719.8 | 13,523.2 | 18,814.9 | 26,177.3 | 36,420.5 |
| Account Receivables, % | 7.96 | 19.29 | 13.99 | -3.21 | 9.73 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Inventories | 229.8 | 176.0 | 215.8 | 301.5 | 404.2 | 986.5 | 1,372.6 | 1,909.7 | 2,656.9 | 3,696.6 |
| Inventories, % | 0.33695 | 2.22 | 1.14 | 0.59725 | 0.55269 | 0.96957 | 0.96957 | 0.96957 | 0.96957 | 0.96957 |
| Accounts Payable | 14,051.9 | 7,757.5 | 9,668.3 | 17,865.6 | 21,567.0 | 47,716.5 | 66,388.1 | 92,366.0 | 128,509.0 | 178,795.1 |
| Accounts Payable, % | 20.61 | 97.76 | 51.23 | 35.39 | 29.49 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 |
| Capital Expenditure | -961.7 | -162.1 | -618.8 | -676.3 | -1,042.9 | -1,932.8 | -2,689.1 | -3,741.4 | -5,205.4 | -7,242.3 |
| Capital Expenditure, % | -1.41 | -2.04 | -3.28 | -1.34 | -1.43 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Tax Rate, % | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| EBITAT | -63.8 | -2,510.9 | -2,059.4 | 429.3 | 2,926.9 | -5,999.6 | -8,347.3 | -11,613.6 | -16,158.1 | -22,480.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,871.5 | -3,532.6 | -631.3 | 13,368.9 | -1,983.1 | 21,522.5 | 12,473.3 | 17,354.2 | 24,144.9 | 33,592.9 |
| WACC, % | 8.22 | 8.89 | 9.01 | 8.39 | 8.96 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 83,316.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 34,769 | |||||||||
| Terminal Value | 669,561 | |||||||||
| Present Terminal Value | 441,354 | |||||||||
| Enterprise Value | 524,671 | |||||||||
| Net Debt | -1,989 | |||||||||
| Equity Value | 526,660 | |||||||||
| Diluted Shares Outstanding, MM | 465 | |||||||||
| Equity Value Per Share | 1,132.36 |
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)?
- Time-Saving: Skip the hassle of complex travel planning – our services are ready for you.
- Enhanced Accuracy: Dependable travel data and insights minimize errors in your travel arrangements.
- Fully Customizable: Adjust your travel plans to suit your unique preferences and budget.
- User-Friendly: Intuitive interface and detailed itineraries make your travel planning straightforward.
- Preferred by Professionals: Trusted by travel experts who prioritize quality service and reliability.
Who Should Use This Product?
- Individual Travelers: Make informed decisions when booking trips with Thomas Cook (THOMASCOOKNS).
- Travel Advisors: Enhance client recommendations with comprehensive travel packages and insights.
- Tour Operators: Access valuable resources to deliver exceptional travel experiences to customers.
- Business Executives: Understand the travel industry trends through the lens of a well-established company like Thomas Cook (THOMASCOOKNS) to inform your corporate travel strategies.
- Hospitality Students: Gain practical knowledge of the travel and tourism sector using case studies and data from Thomas Cook (THOMASCOOKNS).
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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