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Chambal -Düngemittel und Chemikalien Limited (Chamblfert.NS) DCF -Bewertung
IN | Basic Materials | Agricultural Inputs | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) Bundle
Bewerten Sie die finanziellen Aussichten von Chambal -Düngemitteln und Chemicals Limited mit Expertenpräzision! Dieser (Chamblfertns) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und bietet Ihnen die Freiheit, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 122,059.5 | 127,190.1 | 160,675.0 | 277,728.1 | 179,476.3 | 174,412.1 | 169,490.8 | 164,708.4 | 160,060.9 | 155,544.6 |
| Revenue Growth, % | 0 | 4.2 | 26.33 | 72.85 | -35.38 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| EBITDA | 20,468.3 | 28,388.2 | 23,434.3 | 19,750.2 | 23,606.0 | 25,791.2 | 25,063.5 | 24,356.3 | 23,669.0 | 23,001.2 |
| EBITDA, % | 16.77 | 22.32 | 14.58 | 7.11 | 13.15 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Depreciation | 2,717.7 | 2,892.2 | 2,997.4 | 3,082.9 | 3,127.9 | 3,215.7 | 3,125.0 | 3,036.8 | 2,951.1 | 2,867.9 |
| Depreciation, % | 2.23 | 2.27 | 1.87 | 1.11 | 1.74 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 17,750.6 | 25,496.0 | 20,436.9 | 16,667.3 | 20,478.1 | 22,575.5 | 21,938.5 | 21,319.5 | 20,717.9 | 20,133.3 |
| EBIT, % | 14.54 | 20.05 | 12.72 | 6 | 11.41 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Total Cash | 1,500.8 | 8,924.0 | 5,367.6 | 20,094.8 | 20,458.3 | 10,541.7 | 10,244.3 | 9,955.2 | 9,674.3 | 9,401.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,511.2 | 13,318.4 | .0 | 18,739.8 | 3,399.4 | 23,388.5 | 22,728.5 | 22,087.2 | 21,464.0 | 20,858.4 |
| Account Receivables, % | 47.94 | 10.47 | 0 | 6.75 | 1.89 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Inventories | 11,356.0 | 7,891.4 | 31,232.1 | 13,738.3 | 12,546.6 | 16,354.1 | 15,892.6 | 15,444.2 | 15,008.4 | 14,584.9 |
| Inventories, % | 9.3 | 6.2 | 19.44 | 4.95 | 6.99 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Accounts Payable | 5,415.0 | 3,890.4 | 14,998.3 | 12,115.4 | 7,938.3 | 8,935.1 | 8,683.0 | 8,438.0 | 8,199.9 | 7,968.5 |
| Accounts Payable, % | 4.44 | 3.06 | 9.33 | 4.36 | 4.42 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -6,581.5 | -2,357.4 | -1,786.2 | -1,977.4 | -6,128.0 | -4,354.6 | -4,231.7 | -4,112.3 | -3,996.3 | -3,883.5 |
| Capital Expenditure, % | -5.39 | -1.85 | -1.11 | -0.71199 | -3.41 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
| EBITAT | 16,389.0 | 17,880.6 | 14,345.7 | 12,170.6 | 13,845.4 | 16,854.3 | 16,378.7 | 15,916.6 | 15,467.4 | 15,031.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,927.0 | 65,548.2 | 16,642.5 | 9,147.2 | 23,200.3 | -7,084.3 | 16,141.3 | 15,685.8 | 15,243.2 | 14,813.1 |
| WACC, % | 8.95 | 8.81 | 8.81 | 8.83 | 8.79 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,847.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,109 | |||||||||
| Terminal Value | 220,986 | |||||||||
| Present Terminal Value | 144,702 | |||||||||
| Enterprise Value | 184,550 | |||||||||
| Net Debt | 17,641 | |||||||||
| Equity Value | 166,909 | |||||||||
| Diluted Shares Outstanding, MM | 414 | |||||||||
| Equity Value Per Share | 403.50 |
What You Will Receive
- Authentic Chambal Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Chambal's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough forecasts.
- Efficient and Precise: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Performance Metrics: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other essential financial outputs.
- High-Precision Accuracy: Leverages Chambal Fertilisers' real-world financial data for credible valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and assess their impact on projected outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Chambal Fertilisers and Chemicals Limited (CHAMBLFERTNS), including historical and forecast information.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Chambal Fertilisers and Chemicals Limited (CHAMBLFERTNS).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose This Calculator for Chambal Fertilisers and Chemicals Limited (CHAMBLFERTNS)?
- Designed for Experts: A sophisticated tool utilized by finance professionals, analysts, and industry consultants.
- Accurate Financial Insights: Preloaded historical and forecasted data for Chambal Fertilisers to ensure precision.
- Forecast Scenario Analysis: Effortlessly test various projections and assumptions.
- Comprehensive Outputs: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the calculation process straightforward.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Chambal Fertilisers and Chemicals Limited (CHAMBLFERTNS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Learn from the financial modeling techniques employed by leading companies in the industry.
- Educators: Implement it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Pre-Populated Data: Features Chambal Fertilisers and Chemicals Limited's historical financial performance and forecasts.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC with user-defined inputs.
- Key Financial Ratios: Assessment of Chambal's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify projections for revenue growth, margins, and tax rates.
- Comprehensive Dashboard: Visualizations and tables that highlight essential valuation metrics.
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