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Chemplast Sanmar Limited (Chemplasts.NS) DCF -Bewertung
IN | Basic Materials | Chemicals | 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
Chemplast Sanmar Limited (CHEMPLASTS.NS) Bundle
Entdecken Sie das finanzielle Potenzial von Chemplast Sanmar Limited (Chemplastsns) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Chemplast Sanmar Limited (Chemplastsns) zu berechnen und Ihren Investitionsansatz zu verbessern.
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 | 12,496.1 | 37,926.0 | 58,851.1 | 49,410.8 | 39,159.9 | 36,526.5 | 34,070.2 | 31,779.1 | 29,642.1 | 27,648.8 |
| Revenue Growth, % | 0 | 203.5 | 55.17 | -16.04 | -20.75 | -6.72 | -6.72 | -6.72 | -6.72 | -6.72 |
| EBITDA | 3,201.7 | 14,449.9 | 12,542.9 | 4,675.3 | 1,063.1 | 7,101.6 | 6,624.1 | 6,178.6 | 5,763.1 | 5,375.6 |
| EBITDA, % | 25.62 | 38.1 | 21.31 | 9.46 | 2.71 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Depreciation | 873.6 | 1,310.9 | 1,371.3 | 1,420.0 | 1,513.6 | 1,425.7 | 1,329.9 | 1,240.4 | 1,157.0 | 1,079.2 |
| Depreciation, % | 6.99 | 3.46 | 2.33 | 2.87 | 3.87 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 2,328.1 | 13,139.0 | 11,171.6 | 3,255.3 | -450.5 | 5,675.9 | 5,294.2 | 4,938.2 | 4,606.1 | 4,296.4 |
| EBIT, % | 18.63 | 34.64 | 18.98 | 6.59 | -1.15 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Total Cash | 753.5 | 3,244.9 | 10,211.7 | 12,936.2 | 7,349.2 | 5,616.7 | 5,239.0 | 4,886.7 | 4,558.1 | 4,251.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 482.0 | 739.3 | 2,743.5 | 1,426.4 | 1,900.5 | 1,330.1 | 1,240.7 | 1,157.3 | 1,079.4 | 1,006.8 |
| Account Receivables, % | 3.86 | 1.95 | 4.66 | 2.89 | 4.85 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Inventories | 1,818.3 | 4,070.9 | 7,110.4 | 6,431.0 | 5,686.3 | 4,741.4 | 4,422.5 | 4,125.1 | 3,847.7 | 3,589.0 |
| Inventories, % | 14.55 | 10.73 | 12.08 | 13.02 | 14.52 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Accounts Payable | 2,159.6 | 16,561.5 | 18,783.1 | 18,615.3 | 17,457.5 | 12,793.1 | 11,932.8 | 11,130.4 | 10,381.9 | 9,683.7 |
| Accounts Payable, % | 17.28 | 43.67 | 31.92 | 37.67 | 44.58 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Capital Expenditure | -503.5 | -553.9 | -1,124.7 | -4,195.9 | -6,189.4 | -2,315.7 | -2,159.9 | -2,014.7 | -1,879.2 | -1,752.8 |
| Capital Expenditure, % | -4.03 | -1.46 | -1.91 | -8.49 | -15.81 | -6.34 | -6.34 | -6.34 | -6.34 | -6.34 |
| Tax Rate, % | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| EBITAT | 1,497.7 | 9,846.9 | 9,108.8 | 2,891.6 | -316.4 | 4,312.2 | 4,022.2 | 3,751.8 | 3,499.5 | 3,264.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,727.1 | 22,495.8 | 6,533.3 | 1,944.5 | -5,879.4 | 273.2 | 2,740.2 | 2,555.9 | 2,384.0 | 2,223.7 |
| WACC, % | 5.74 | 5.97 | 6.12 | 6.28 | 5.87 | 6 | 6 | 6 | 6 | 6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,393.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,302 | |||||||||
| Terminal Value | 92,190 | |||||||||
| Present Terminal Value | 68,901 | |||||||||
| Enterprise Value | 77,294 | |||||||||
| Net Debt | 8,231 | |||||||||
| Equity Value | 69,064 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | 436.81 |
What You Will Receive
- Authentic CHEMPLASTSNS Financial Data: Pre-filled with Chemplast Sanmar Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Chemplast Sanmar Limited update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive CHEMPLASTSNS Data: Includes detailed historical financials and future projections for Chemplast Sanmar Limited.
- Fully Adjustable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital investments to fit your analysis.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive design that caters to both professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Chemplast Sanmar Limited (CHEMPLASTSNS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model will promptly update the intrinsic value of Chemplast Sanmar Limited (CHEMPLASTSNS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic Chemplast Sanmar Limited financials for trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: An intuitive interface and comprehensive guidance facilitate ease of use for all individuals.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies.
- Consultants and Advisors: Offer clients precise valuation insights for Chemplast Sanmar Limited (CHEMPLASTSNS) stock.
- Students and Educators: Utilize real-world data to practice and instruct in financial modeling.
- Chemical Industry Enthusiasts: Gain an understanding of how companies like Chemplast Sanmar Limited (CHEMPLASTSNS) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Chemplast Sanmar Limited (CHEMPLASTSNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Chemplast Sanmar Limited (CHEMPLASTSNS).
- Dashboard and Charts: A visual summary of valuation outputs and key assumptions for easy result analysis.
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