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TVs Supply Chain Solutions Limited (TVSSCS.NS) DCF Avaliação
IN | Industrials | Integrated Freight & Logistics | NSE
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TVS Supply Chain Solutions Limited (TVSSCS.NS) Bundle
Projetado para precisão, nossa calculadora DCF (TVSSCSNS) permite avaliar a avaliação da TVS Supply Chain Solutions Limited usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 66,045.5 | 69,288.3 | 92,478.8 | 99,730.0 | 91,993.1 | 100,838.8 | 110,535.2 | 121,163.9 | 132,814.6 | 145,585.6 |
| Revenue Growth, % | 0 | 4.91 | 33.47 | 7.84 | -7.76 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| EBITDA | 405.3 | 5,129.5 | 6,111.7 | 7,352.8 | 7,264.4 | 6,029.1 | 6,608.9 | 7,244.4 | 7,941.0 | 8,704.5 |
| EBITDA, % | 0.61364 | 7.4 | 6.61 | 7.37 | 7.9 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Depreciation | 1,176.3 | 4,432.8 | 4,610.7 | 5,015.5 | 5,567.2 | 4,889.7 | 5,359.9 | 5,875.3 | 6,440.2 | 7,059.5 |
| Depreciation, % | 1.78 | 6.4 | 4.99 | 5.03 | 6.05 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBIT | -771.0 | 696.7 | 1,501.0 | 2,337.3 | 1,697.2 | 1,139.4 | 1,249.0 | 1,369.1 | 1,500.7 | 1,645.0 |
| EBIT, % | -1.17 | 1.01 | 1.62 | 2.34 | 1.84 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Total Cash | .0 | 5,818.0 | 10,062.6 | 11,742.7 | 5,968.3 | 7,571.0 | 8,299.0 | 9,097.0 | 9,971.7 | 10,930.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,689.9 | 14,579.7 | 16,627.8 | 16,079.6 | 18,733.7 | 20,019.7 | 21,944.7 | 24,054.9 | 26,367.9 | 28,903.4 |
| Account Receivables, % | 23.76 | 21.04 | 17.98 | 16.12 | 20.36 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Inventories | .0 | 2,276.6 | 2,916.8 | 3,450.6 | 4,024.7 | 2,878.9 | 3,155.7 | 3,459.1 | 3,791.7 | 4,156.3 |
| Inventories, % | 0 | 3.29 | 3.15 | 3.46 | 4.38 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Accounts Payable | 10,358.6 | 11,540.2 | 14,531.4 | 14,273.2 | 13,682.2 | 15,577.1 | 17,074.9 | 18,716.8 | 20,516.5 | 22,489.3 |
| Accounts Payable, % | 15.68 | 16.66 | 15.71 | 14.31 | 14.87 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Capital Expenditure | -1,244.0 | -1,165.2 | -1,164.9 | -1,454.3 | -1,235.5 | -1,538.0 | -1,685.9 | -1,848.0 | -2,025.7 | -2,220.5 |
| Capital Expenditure, % | -1.88 | -1.68 | -1.26 | -1.46 | -1.34 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| Tax Rate, % | -180.59 | -180.59 | -180.59 | -180.59 | -180.59 | -180.59 | -180.59 | -180.59 | -180.59 | -180.59 |
| EBITAT | -613.3 | 444.8 | -5,440.4 | 2,025.0 | 4,762.2 | 752.1 | 824.4 | 903.7 | 990.6 | 1,085.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,012.3 | 3,727.7 | -1,691.7 | 5,342.4 | 5,274.7 | 5,858.5 | 3,794.4 | 4,159.2 | 4,559.2 | 4,997.6 |
| WACC, % | 7.64 | 7.23 | 5.59 | 7.82 | 8.16 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,081.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,098 | |||||||||
| Terminal Value | 96,385 | |||||||||
| Present Terminal Value | 67,801 | |||||||||
| Enterprise Value | 86,882 | |||||||||
| Net Debt | 16,897 | |||||||||
| Equity Value | 69,986 | |||||||||
| Diluted Shares Outstanding, MM | 422 | |||||||||
| Equity Value Per Share | 165.89 |
What You'll Receive
- Comprehensive TVS Financials: Access to both historical figures and projections for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Instantaneous computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess TVSSCSNS's future outlook.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life TVSSCSNS Financials: Pre-filled historical and projected data for TVS Supply Chain Solutions Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of TVS Supply Chain Solutions Limited using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of TVS Supply Chain Solutions Limited immediately upon making adjustments.
- Scenario Analysis: Test and compare outcomes across various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring TVS Supply Chain Solutions Limited's (TVSSCSNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of TVS Supply Chain Solutions Limited (TVSSCSNS).
- Step 5: Use the results to make well-informed investment choices or to create reports based on the outputs.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
- Real-Time Updates: Observe immediate changes to TVS Supply Chain Solutions Limited’s (TVSSCSNS) valuation as you modify inputs.
- Preloaded Data: Comes equipped with TVS Supply Chain’s actual financial figures for swift assessments.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Supply Chain Students: Discover logistics strategies and apply them with real-world data.
- Researchers: Integrate industry models into academic studies or publications.
- Business Investors: Test your hypotheses and assess valuation scenarios for TVS Supply Chain Solutions Limited (TVSSCSNS).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable supply chain model.
- Entrepreneurs: Learn how major supply chain companies like TVS Supply Chain Solutions Limited (TVSSCSNS) are evaluated.
Contents of the Template
- Pre-Filled Data: Contains TVS Supply Chain Solutions Limited's historical financial data and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess TVSSCSNS's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables summarizing essential valuation outcomes.
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