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Avaliação DCF da Zen Technologies Limited Limited (ZENTEC.NS)
IN | Industrials | Aerospace & Defense | 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
Zen Technologies Limited (ZENTEC.NS) Bundle
Explore as perspectivas financeiras da Zen Technologies Limited (ZenteCNs) com nossa calculadora DCF! Digite suas suposições de crescimento, margens e custos para descobrir o valor intrínseco da Zen Technologies Limited (ZenteCNs) e aprimore sua estratégia de investimento.
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 | 1,492.9 | 546.4 | 697.5 | 2,188.5 | 4,398.5 | 6,204.8 | 8,752.8 | 12,347.1 | 17,417.4 | 24,569.8 |
| Revenue Growth, % | 0 | -63.4 | 27.66 | 213.75 | 100.99 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
| EBITDA | 628.3 | 104.0 | 96.7 | 818.6 | 1,981.1 | 1,953.7 | 2,755.9 | 3,887.7 | 5,484.1 | 7,736.2 |
| EBITDA, % | 42.09 | 19.04 | 13.86 | 37.4 | 45.04 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 |
| Depreciation | 45.7 | 49.5 | 48.3 | 60.6 | 97.0 | 298.1 | 420.6 | 593.3 | 836.9 | 1,180.6 |
| Depreciation, % | 3.06 | 9.06 | 6.93 | 2.77 | 2.21 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| EBIT | 582.7 | 54.5 | 48.3 | 758.0 | 1,884.1 | 1,655.5 | 2,335.4 | 3,294.4 | 4,647.2 | 6,555.6 |
| EBIT, % | 39.03 | 9.97 | 6.93 | 34.64 | 42.84 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| Total Cash | 357.2 | 823.3 | 1,912.5 | 2,223.0 | 367.1 | 4,123.4 | 5,816.6 | 8,205.2 | 11,574.7 | 16,327.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 465.1 | 186.0 | 316.9 | 853.9 | 1,954.7 | 2,408.6 | 3,397.7 | 4,792.9 | 6,761.1 | 9,537.5 |
| Account Receivables, % | 31.15 | 34.05 | 45.43 | 39.02 | 44.44 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 |
| Inventories | 140.4 | 146.9 | 249.5 | 490.0 | 2,105.6 | 1,766.1 | 2,491.3 | 3,514.4 | 4,957.6 | 6,993.4 |
| Inventories, % | 9.41 | 26.88 | 35.77 | 22.39 | 47.87 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 |
| Accounts Payable | 45.4 | 31.9 | 39.3 | 67.3 | 321.0 | 309.0 | 435.9 | 614.9 | 867.4 | 1,223.6 |
| Accounts Payable, % | 3.04 | 5.85 | 5.64 | 3.08 | 7.3 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Capital Expenditure | -52.1 | -19.8 | -43.1 | -131.5 | -301.4 | -324.6 | -457.8 | -645.9 | -911.1 | -1,285.2 |
| Capital Expenditure, % | -3.49 | -3.63 | -6.17 | -6.01 | -6.85 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
| Tax Rate, % | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 |
| EBITAT | 603.7 | 38.9 | 29.0 | 451.7 | 1,294.4 | 1,191.0 | 1,680.1 | 2,370.1 | 3,343.4 | 4,716.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 37.1 | 327.7 | -191.8 | -368.8 | -1,372.7 | 1,038.3 | 55.5 | 78.2 | 110.3 | 155.7 |
| WACC, % | 9.7 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,226.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 162 | |||||||||
| Terminal Value | 2,845 | |||||||||
| Present Terminal Value | 1,791 | |||||||||
| Enterprise Value | 3,017 | |||||||||
| Net Debt | -307 | |||||||||
| Equity Value | 3,324 | |||||||||
| Diluted Shares Outstanding, MM | 83 | |||||||||
| Equity Value Per Share | 39.87 |
What You Will Receive
- Genuine Zen Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Zen Technologies’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Zen Technologies Limited (ZENTECNS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Modifiable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zen Technologies Limited (ZENTECNS).
- Interactive Dashboard and Charts: Visualize key valuation metrics through graphical representations for straightforward interpretation.
How It Works
- 1. Access the Template: Download and open the Excel file containing Zen Technologies Limited's (ZENTECNS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantaneous Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Showcase professional valuation insights to bolster your decision-making.
Why Choose the Zen Technologies Calculator?
- Designed for Experts: A specialized tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Zen Technologies Limited (ZENTECNS) are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Consider Using Zen Technologies Limited (ZENTECNS)?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Zen Technologies Limited (ZENTECNS) shares.
- Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for Zen Technologies Limited (ZENTECNS).
- Consultants: Provide clients with accurate and timely valuation analyses related to Zen Technologies Limited (ZENTECNS).
- Business Owners: Learn how tech companies like Zen Technologies Limited (ZENTECNS) are valued to inform your own business strategies.
- Finance Students: Explore practical valuation methods using real data and case studies from Zen Technologies Limited (ZENTECNS).
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring in-depth valuation calculations.
- Real-World Data: Zen Technologies Limited's (ZENTECNS) historical and projected financials included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable results.
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