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Avaliação DCF de Turbine Limited Limited (triturbine.ns)
IN | Industrials | Industrial - Machinery | NSE
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Triveni Turbine Limited (TRITURBINE.NS) Bundle
Descubra o verdadeiro potencial da Triveni Turbine Limited com nossa calculadora DCF de nível profissional! Ajuste as principais premissas, explore vários cenários e examine como as mudanças afetam a avaliação da Triveni Turbine Limited - tudo em um modelo conveniente do Excel.
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 | 8,051.7 | 6,956.0 | 8,413.4 | 12,375.1 | 16,439.5 | 20,026.3 | 24,395.8 | 29,718.7 | 36,202.9 | 44,101.9 |
| Revenue Growth, % | 0 | -13.61 | 20.95 | 47.09 | 32.84 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| EBITDA | 1,722.9 | 1,498.6 | 3,921.8 | 2,779.3 | 3,835.4 | 5,421.0 | 6,603.8 | 8,044.6 | 9,799.9 | 11,938.1 |
| EBITDA, % | 21.4 | 21.54 | 46.61 | 22.46 | 23.33 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 |
| Depreciation | 201.1 | 202.1 | 202.8 | 199.0 | 207.5 | 427.9 | 521.3 | 635.0 | 773.5 | 942.3 |
| Depreciation, % | 2.5 | 2.91 | 2.41 | 1.61 | 1.26 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| EBIT | 1,521.9 | 1,296.6 | 3,719.0 | 2,580.4 | 3,627.9 | 4,993.1 | 6,082.5 | 7,409.7 | 9,026.4 | 10,995.8 |
| EBIT, % | 18.9 | 18.64 | 44.2 | 20.85 | 22.07 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| Total Cash | 1,977.5 | 3,842.6 | 7,504.9 | 6,798.8 | 8,581.0 | 11,060.2 | 13,473.4 | 16,413.1 | 19,994.2 | 24,356.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,289.5 | 831.6 | 1,029.2 | 1,355.0 | 1,916.0 | 2,515.6 | 3,064.5 | 3,733.1 | 4,547.6 | 5,539.9 |
| Account Receivables, % | 16.02 | 11.96 | 12.23 | 10.95 | 11.66 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| Inventories | 1,727.4 | 1,596.2 | 1,616.9 | 2,000.3 | 2,262.8 | 3,746.9 | 4,564.4 | 5,560.3 | 6,773.4 | 8,251.3 |
| Inventories, % | 21.45 | 22.95 | 19.22 | 16.16 | 13.76 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Accounts Payable | 540.3 | 744.9 | 929.4 | 974.3 | 1,745.6 | 1,880.7 | 2,291.0 | 2,790.9 | 3,399.8 | 4,141.6 |
| Accounts Payable, % | 6.71 | 10.71 | 11.05 | 7.87 | 10.62 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Capital Expenditure | -115.0 | -134.5 | -157.0 | -385.7 | -316.9 | -411.4 | -501.2 | -610.5 | -743.7 | -906.0 |
| Capital Expenditure, % | -1.43 | -1.93 | -1.87 | -3.12 | -1.93 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| EBITAT | 1,262.1 | 1,047.4 | 2,722.9 | 1,944.6 | 2,730.3 | 3,870.1 | 4,714.5 | 5,743.2 | 6,996.2 | 8,522.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,128.6 | 1,908.7 | 2,735.0 | 1,093.6 | 2,568.8 | 1,938.0 | 3,778.6 | 4,603.0 | 5,607.3 | 6,830.8 |
| WACC, % | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,468.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7,104 | |||||||||
| Terminal Value | 178,384 | |||||||||
| Present Terminal Value | 121,504 | |||||||||
| Enterprise Value | 138,972 | |||||||||
| Net Debt | -260 | |||||||||
| Equity Value | 139,232 | |||||||||
| Diluted Shares Outstanding, MM | 318 | |||||||||
| Equity Value Per Share | 438.01 |
Your Benefits
- Comprehensive TRITURBINENS Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Automatically derive intrinsic value and NPV in real-time.
- Scenario Evaluation: Explore various scenarios to assess the future potential of Triveni Turbine Limited.
- User-Friendly Interface: Designed for industry experts but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Triveni Turbine Limited (TRITURBINENS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to TRITURBINENS.
- Customizable Forecast Parameters: Adjust growth rates, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Triveni Turbine Limited (TRITURBINENS).
- Visual Dashboard and Charts: Graphical outputs that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Triveni Turbine Limited (TRITURBINENS), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations of Triveni’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Triveni Turbine Limited (TRITURBINENS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Observe immediate changes to Triveni’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Triveni’s current financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts in making strategic decisions.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Triveni Turbine Limited (TRITURBINENS) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Triveni Turbine Limited.
- Consultants: Provide accurate and timely valuation insights to clients concerning Triveni Turbine Limited.
- Business Owners: Gain an understanding of how major firms like Triveni Turbine Limited are valued to inform your business strategies.
- Finance Students: Explore valuation methodologies through the analysis of real-world data and case studies related to Triveni Turbine Limited.
Contents of the Template
- Pre-Filled DCF Model: Triveni Turbine Limited’s financial data ready for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Triveni's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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