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    The document presents a discounted cash flow (DCF) model for evaluating the stock of company XYZ for the year 2009. The model inputs include a discount rate of 15.5%, expected EPS growth rate of 12.9%, and dividend growth rate of 8%. The model projects EPS, dividends, and stock price through 2025, discounts future cash flows back to 2009, and estimates the fair value of the XYZ stock to be INR 105.98 based on the DCF analysis.

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    The document presents a discounted cash flow (DCF) model for evaluating the stock of company XYZ for the year 2009. The model inputs include a discount rate of 15.5%, expected EPS growth rate of 12.9%, and dividend growth rate of 8%. The model projects EPS, dividends, and stock price through 2025, discounts future cash flows back to 2009, and estimates the fair value of the XYZ stock to be INR 105.98 based on the DCF analysis.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    15 views1 page

    DCF Calculation v2

    Uploaded by

    lkamal
    The document presents a discounted cash flow (DCF) model for evaluating the stock of company XYZ for the year 2009. The model inputs include a discount rate of 15.5%, expected EPS growth rate of 12.9%, and dividend growth rate of 8%. The model projects EPS, dividends, and stock price through 2025, discounts future cash flows back to 2009, and estimates the fair value of the XYZ stock to be INR 105.98 based on the DCF analysis.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    10-Jan-14

    XYZ

    Discounted Cash Flow Model (DCF)

    INPUT
    Symbol:
    Year:
    Discount Rate:

    XYZ
    2009
    15.5%

    EPS Growth Rate:

    12.9%

    Dividend Growth Rate:

    8.0%

    Year
    2009
    EPS:
    Annual Dividend per Share:

    Estimated PE:

    17.8

    1.75

    PE Ratio:

    2008

    2007

    2006

    2005

    2004

    2003

    2002

    2001

    7.43
    32.7%
    1.75
    16.7%

    5.60
    36.6%
    1.50
    66.7%

    4.10
    5.1%
    0.90
    12.5%

    3.90
    11.4%
    0.80
    0.0%

    3.50
    15.9%
    0.80
    6.7%

    3.02
    11.9%
    0.75
    7.1%

    2.70
    8.0%
    0.70
    16.7%

    2.50
    31.6%
    0.60
    20.0%

    11.43

    9.93

    9.62

    19.96

    2021
    4.40
    36.04

    2022
    4.75
    40.70

    2023
    5.13
    45.95

    2024
    5.54
    51.89

    4.40

    4.75

    5.13

    5.54

    2025
    5.98
    58.59
    1,044
    1,050

    18.42

    29.91

    28.81

    19.59

    12.71

    2000

    1999

    1.90
    0.50

    Manual Overrides
    EPS Growth Rate:
    Div. Growth Rate:
    Current Year EPS:
    PE:

    Future Cash Flow Estimation


    Dividends:
    EPS:
    Sell Stock:
    Total Cash Flow:

    2009
    1.75
    8.39

    2010
    1.89
    9.47

    2011
    2.04
    10.70

    2012
    2.20
    12.08

    2013
    2.38
    13.64

    2014
    2.57
    15.40

    2015
    2.77
    17.39

    2016
    3.00
    19.63

    2017
    3.23
    22.17

    2018
    3.49
    25.03

    2019
    3.77
    28.27

    1.75

    1.89

    2.04

    2.20

    2.38

    2.57

    2.77

    3.00

    3.23

    3.49

    3.77

    2020
    4.07
    31.92
    4.1

    Total Cash Flow Includes dividends growing at the Div. Growth Rate plus the sale of the stock at year 15 (based on projected PE)

    Share Price Value Based on Discounted Cash Flow

    Estimated Fair Value of Stock

    INR 105.98

    Disclaimer
    TIP Guy does not claim model's accuracy, appropriateness of use, assertions or any other definitiveness. TIP Guys intention in sharing this model is for illustration and education purpose only. TIP Guy uses this model and takes full
    responsibility of its consequences. If you use this model, you take full responsibility for all its consequences.

    202662336.xls.ms_office DCF

    1/10/2014 6:57 AM

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