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DCM Shriram Limited (DCMShriram.NS) DCF -Bewertung
IN | Basic Materials | Chemicals - Specialty | 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
DCM Shriram Limited (DCMSHRIRAM.NS) Bundle
Möchten Sie den inneren Wert von DCM Shriram Limited bestimmen? Unser DCM Shriram Limited (DCMShriramns) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 77,204.4 | 82,823.1 | 95,730.5 | 114,793.3 | 108,651.2 | 118,816.7 | 129,933.3 | 142,090.0 | 155,384.1 | 169,922.0 |
| Revenue Growth, % | 0 | 7.28 | 15.58 | 19.91 | -5.35 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| EBITDA | 12,617.7 | 12,245.9 | 18,702.2 | 17,225.5 | 10,753.6 | 17,957.5 | 19,637.6 | 21,475.0 | 23,484.2 | 25,681.4 |
| EBITDA, % | 16.34 | 14.79 | 19.54 | 15.01 | 9.9 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Depreciation | 2,189.1 | 2,330.1 | 2,379.2 | 2,601.6 | 3,029.3 | 3,134.0 | 3,427.3 | 3,747.9 | 4,098.6 | 4,482.0 |
| Depreciation, % | 2.84 | 2.81 | 2.49 | 2.27 | 2.79 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| EBIT | 10,428.6 | 9,915.8 | 16,323.0 | 14,623.9 | 7,724.3 | 14,823.5 | 16,210.4 | 17,727.0 | 19,385.6 | 21,199.3 |
| EBIT, % | 13.51 | 11.97 | 17.05 | 12.74 | 7.11 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| Total Cash | 7,464.0 | 15,310.3 | 15,124.2 | 10,086.6 | 6,585.1 | 13,972.8 | 15,280.1 | 16,709.7 | 18,273.1 | 19,982.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -8.4 | -5.3 | 11,224.7 | 10,851.0 | .0 | 5,028.5 | 5,499.0 | 6,013.4 | 6,576.1 | 7,191.3 |
| Account Receivables, % | -0.01088021 | -0.00639918 | 11.73 | 9.45 | 0 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Inventories | 21,773.7 | 18,040.2 | 23,059.4 | 23,764.7 | 26,770.5 | 28,376.6 | 31,031.5 | 33,934.8 | 37,109.8 | 40,581.9 |
| Inventories, % | 28.2 | 21.78 | 24.09 | 20.7 | 24.64 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| Accounts Payable | 9,270.5 | 7,019.8 | 9,603.1 | 10,107.4 | 10,401.2 | 11,618.5 | 12,705.6 | 13,894.3 | 15,194.3 | 16,615.9 |
| Accounts Payable, % | 12.01 | 8.48 | 10.03 | 8.8 | 9.57 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Capital Expenditure | -6,052.1 | -2,538.2 | -7,747.4 | -18,037.5 | -13,098.4 | -11,112.9 | -12,152.7 | -13,289.7 | -14,533.1 | -15,892.8 |
| Capital Expenditure, % | -7.84 | -3.06 | -8.09 | -15.71 | -12.06 | -9.35 | -9.35 | -9.35 | -9.35 | -9.35 |
| Tax Rate, % | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 |
| EBITAT | 8,330.2 | 7,508.2 | 11,132.6 | 9,425.9 | 4,942.5 | 10,442.9 | 11,420.0 | 12,488.4 | 13,656.9 | 14,934.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,027.6 | 8,779.8 | -7,901.5 | -5,837.3 | 3,012.4 | -2,953.2 | 656.2 | 717.6 | 784.7 | 858.1 |
| WACC, % | 5.98 | 5.96 | 5.92 | 5.9 | 5.9 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -333.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 884 | |||||||||
| Terminal Value | 30,137 | |||||||||
| Present Terminal Value | 22,592 | |||||||||
| Enterprise Value | 22,259 | |||||||||
| Net Debt | 18,083 | |||||||||
| Equity Value | 4,175 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | 26.77 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for DCM Shriram Limited (DCMSHRIRAMNS).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of DCM Shriram Limited (DCMSHRIRAMNS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidelines.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for DCM Shriram Limited (DCMSHRIRAMNS).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital investments, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for DCM Shriram Limited (DCMSHRIRAMNS).
- Visualization Dashboard and Charts: Graphical representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Access the Excel-based DCM Shriram Limited (DCMSHRIRAMNS) DCF Calculator instantly.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model will automatically update the intrinsic value of DCM Shriram Limited (DCMSHRIRAMNS).
- Test Scenarios: Experiment with different assumptions to see how valuations may change.
- Analyze and Decide: Leverage the results to inform your investment decisions or financial assessments.
Why Opt for This Calculator?
- All-in-One Solution: Seamlessly integrates DCF, WACC, and financial ratio analyses within a single interface.
- Flexible Parameters: Modify the highlighted cells to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for DCM Shriram Limited (DCMSHRIRAMNS).
- Preloaded Information: Access to historical and projected data provides a strong foundation for analysis.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess DCM Shriram Limited's (DCMSHRIRAMNS) valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how established companies like DCM Shriram Limited are valued.
- Consultants: Create detailed valuation reports for your clients’ needs.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for DCM Shriram Limited (DCMSHRIRAMNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that showcase 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 pertinent to DCM Shriram Limited (DCMSHRIRAMNS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easier analysis of results.
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