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Coal India Limited (Coalindia.NS) DCF -Bewertung
IN | Energy | Coal | 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
Coal India Limited (COALINDIA.NS) Bundle
Maximieren Sie die Effizienz und verbessern Sie die Präzision mit unseren (Kohle-) DCF -Rechner! Mit realen Daten von Coal India Limited und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein Experteninvestor prognostizieren, analysieren und value (Coalindianer).
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 | 895,434.2 | 829,142.6 | 1,004,640.6 | 1,276,274.7 | 1,352,714.9 | 1,510,949.3 | 1,687,693.2 | 1,885,111.9 | 2,105,623.6 | 2,351,929.9 |
| Revenue Growth, % | 0 | -7.4 | 21.17 | 27.04 | 5.99 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| EBITDA | 280,262.4 | 223,723.0 | 285,415.3 | 507,893.2 | 559,305.4 | 507,174.5 | 566,501.4 | 632,768.1 | 706,786.5 | 789,463.1 |
| EBITDA, % | 31.3 | 26.98 | 28.41 | 39.79 | 41.35 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
| Depreciation | 38,851.2 | 41,643.1 | 48,854.8 | 73,790.3 | 73,152.4 | 76,797.5 | 85,781.0 | 95,815.2 | 107,023.2 | 119,542.3 |
| Depreciation, % | 4.34 | 5.02 | 4.86 | 5.78 | 5.41 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| EBIT | 241,411.2 | 182,079.9 | 236,560.5 | 434,102.9 | 486,153.0 | 430,376.9 | 480,720.4 | 536,952.9 | 599,763.2 | 669,920.8 |
| EBIT, % | 26.96 | 21.96 | 23.55 | 34.01 | 35.94 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
| Total Cash | 271,861.6 | 202,600.6 | 355,984.4 | 466,928.2 | 329,338.9 | 456,795.0 | 510,228.8 | 569,913.0 | 636,578.8 | 711,042.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 238,435.7 | 196,231.2 | 113,676.8 | .0 | 132,557.5 | 215,791.5 | 241,033.8 | 269,228.8 | 300,722.0 | 335,899.1 |
| Account Receivables, % | 26.63 | 23.67 | 11.32 | 0 | 9.8 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Inventories | 66,189.4 | 89,474.7 | 70,756.8 | 81,546.8 | 101,772.3 | 118,274.4 | 132,109.6 | 147,563.2 | 164,824.4 | 184,104.9 |
| Inventories, % | 7.39 | 10.79 | 7.04 | 6.39 | 7.52 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Accounts Payable | 72,509.6 | 84,731.4 | 86,035.3 | 85,491.8 | 83,856.5 | 120,206.0 | 134,267.2 | 149,973.2 | 167,516.3 | 187,111.6 |
| Accounts Payable, % | 8.1 | 10.22 | 8.56 | 6.7 | 6.2 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Capital Expenditure | -56,445.3 | -110,152.0 | -120,231.9 | -153,135.6 | -168,213.4 | -169,196.9 | -188,988.8 | -211,095.8 | -235,788.9 | -263,370.4 |
| Capital Expenditure, % | -6.3 | -13.29 | -11.97 | -12 | -12.44 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 |
| Tax Rate, % | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| EBITAT | 167,626.6 | 128,400.5 | 173,873.3 | 362,847.8 | 372,511.0 | 321,633.9 | 359,257.1 | 401,281.4 | 448,221.5 | 500,652.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,083.0 | 91,032.6 | 205,072.4 | 385,845.8 | 123,031.7 | 165,848.0 | 231,033.0 | 258,058.1 | 288,244.6 | 321,962.1 |
| WACC, % | 5.53 | 5.53 | 5.54 | 5.57 | 5.55 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,062,146.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 328,401 | |||||||||
| Terminal Value | 9,266,469 | |||||||||
| Present Terminal Value | 7,075,336 | |||||||||
| Enterprise Value | 8,137,482 | |||||||||
| Net Debt | 5,143 | |||||||||
| Equity Value | 8,132,339 | |||||||||
| Diluted Shares Outstanding, MM | 6,163 | |||||||||
| Equity Value Per Share | 1,319.60 |
Benefits You Will Enjoy
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Coal India Limited's financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template provides calculations for Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and saving valuable time.
Key Features
- Pre-Loaded Data: Coal India Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Coal India Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Coal India Limited (COALINDIANS) data.
- Step 2: Examine the filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Coal India Limited (COALINDIANS).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose Coal India Limited (COALINDIANS)?
- Time-Saving: Access an established framework without the hassle of building a model from the ground up.
- Enhanced Accuracy: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the framework to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Utilize This Product?
- Investors: Assess Coal India Limited’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how established public enterprises like Coal India Limited are valued.
- Consultants: Create comprehensive valuation reports for clients based on market data.
- Students and Educators: Employ practical data to learn and instruct valuation methods.
What the Template Contains
- Pre-Filled DCF Model: Coal India Limited’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Coal India Limited (COALINDIANS).
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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