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TTK Prestige Limited (TTKPrestig.NS) Avaliação DCF
IN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
TTK Prestige Limited (TTKPRESTIG.NS) Bundle
Avalie as perspectivas financeiras da TTK Prestige Limited como um especialista! Essa calculadora DCF (TTKPrestigns) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com 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 | 20,640.4 | 21,734.1 | 27,018.7 | 27,771.3 | 26,780.5 | 28,710.8 | 30,780.2 | 32,998.8 | 35,377.3 | 37,927.3 |
| Revenue Growth, % | 0 | 5.3 | 24.31 | 2.79 | -3.57 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| EBITDA | 2,784.9 | 3,675.9 | 4,605.4 | 4,062.9 | 3,790.1 | 4,377.4 | 4,692.9 | 5,031.2 | 5,393.8 | 5,782.6 |
| EBITDA, % | 13.49 | 16.91 | 17.05 | 14.63 | 14.15 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Depreciation | 365.8 | 399.7 | 441.5 | 530.4 | 644.1 | 549.0 | 588.5 | 631.0 | 676.4 | 725.2 |
| Depreciation, % | 1.77 | 1.84 | 1.63 | 1.91 | 2.41 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 2,419.1 | 3,276.2 | 4,163.9 | 3,532.5 | 3,146.0 | 3,828.5 | 4,104.4 | 4,400.2 | 4,717.4 | 5,057.4 |
| EBIT, % | 11.72 | 15.07 | 15.41 | 12.72 | 11.75 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Total Cash | 3,844.3 | 5,785.0 | 3,942.8 | 8,638.1 | 3,748.3 | 6,025.6 | 6,459.9 | 6,925.5 | 7,424.7 | 7,959.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,781.0 | 2,908.7 | 3,297.1 | 3,526.9 | 2,938.6 | 3,602.2 | 3,861.8 | 4,140.2 | 4,438.6 | 4,758.5 |
| Account Receivables, % | 13.47 | 13.38 | 12.2 | 12.7 | 10.97 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Inventories | 4,706.4 | 4,479.3 | 5,856.2 | 5,930.0 | 5,541.3 | 6,151.6 | 6,595.0 | 7,070.4 | 7,580.0 | 8,126.3 |
| Inventories, % | 22.8 | 20.61 | 21.67 | 21.35 | 20.69 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
| Accounts Payable | 1,977.8 | 2,538.1 | 3,893.6 | 2,712.2 | 2,401.1 | 3,123.9 | 3,349.1 | 3,590.5 | 3,849.3 | 4,126.7 |
| Accounts Payable, % | 9.58 | 11.68 | 14.41 | 9.77 | 8.97 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Capital Expenditure | -577.2 | -282.7 | -422.2 | -676.8 | -675.6 | -609.8 | -653.7 | -700.9 | -751.4 | -805.5 |
| Capital Expenditure, % | -2.8 | -1.3 | -1.56 | -2.44 | -2.52 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
| Tax Rate, % | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| EBITAT | 1,915.2 | 2,402.6 | 3,091.5 | 2,616.4 | 2,386.7 | 2,884.2 | 3,092.1 | 3,315.0 | 3,553.9 | 3,810.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,805.8 | 3,179.3 | 2,701.0 | 985.0 | 3,021.1 | 2,272.3 | 2,549.0 | 2,732.7 | 2,929.7 | 3,140.9 |
| WACC, % | 5.7 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,476.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,251 | |||||||||
| Terminal Value | 148,418 | |||||||||
| Present Terminal Value | 112,541 | |||||||||
| Enterprise Value | 124,017 | |||||||||
| Net Debt | 1,477 | |||||||||
| Equity Value | 122,540 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 884.00 |
What You Will Receive
- Genuine TTK Prestige Financials: Offers both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess TTK Prestige's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for beginners to navigate.
Key Features
- Authentic TTK Data: Pre-loaded with TTK Prestige Limited's historical financial information and future projections.
- Completely Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your chosen inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate varying valuation results.
- User-Centric Interface: Intuitive and organized, catering to both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing TTK Prestige Limited's (TTKPRESTIGNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios with ease.
- In-Depth Analysis: Automatically computes TTK Prestige Limited’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Features historical and projected data for reliable analysis foundations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from TTK Prestige Limited (TTKPRESTIGNS)?
- Investors: Gain the insights needed to make informed decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model that's ready to use.
- Consultants: Effortlessly tailor the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize it as a hands-on resource for finance courses and discussions.
What the Template Includes
- Historical Data: Comprises TTK Prestige Limited's past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of TTK Prestige Limited (TTKPRESTIGNS).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of TTK Prestige Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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