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Deepak Dünger und Petrochemicals Corporation Limited (Deepakfert.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
Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) Bundle
Entdecken Sie das finanzielle Potenzial von Deepak-Düngemitteln und Petrochemicals Corporation Limited mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Erwartungen an Wachstum, Margen und Ausgaben ein, um den inneren Wert von Deepak -Düngemitteln und Petrochemicals Corporation Limited (Deepakfertns) zu bestimmen und verbessern Sie Ihre Anlagestrategie.
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 | 46,853.8 | 58,084.9 | 65,694.3 | 113,006.9 | 86,760.9 | 82,328.7 | 78,122.8 | 74,131.9 | 70,344.8 | 66,751.2 |
| Revenue Growth, % | 0 | 23.97 | 13.1 | 72.02 | -23.23 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| EBITDA | 5,597.1 | 9,883.1 | 13,980.0 | 22,491.1 | 14,094.5 | 14,224.6 | 13,497.9 | 12,808.3 | 12,154.0 | 11,533.1 |
| EBITDA, % | 11.95 | 17.01 | 21.28 | 19.9 | 16.25 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Depreciation | 2,135.3 | 2,119.5 | 2,325.3 | 2,392.1 | 3,337.3 | 2,916.0 | 2,767.0 | 2,625.6 | 2,491.5 | 2,364.2 |
| Depreciation, % | 4.56 | 3.65 | 3.54 | 2.12 | 3.85 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 3,461.8 | 7,763.6 | 11,654.7 | 20,099.0 | 10,757.2 | 11,308.6 | 10,730.9 | 10,182.7 | 9,662.5 | 9,168.9 |
| EBIT, % | 7.39 | 13.37 | 17.74 | 17.79 | 12.4 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Total Cash | 2,622.0 | 6,887.0 | 11,581.9 | 11,833.8 | 6,276.5 | 8,692.1 | 8,248.0 | 7,826.7 | 7,426.9 | 7,047.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,758.0 | 9,352.8 | 6,341.0 | 17,706.9 | 14,757.5 | 14,104.9 | 13,384.3 | 12,700.6 | 12,051.7 | 11,436.1 |
| Account Receivables, % | 27.23 | 16.1 | 9.65 | 15.67 | 17.01 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Inventories | 6,836.9 | 6,372.2 | 10,448.9 | 12,589.0 | 12,476.1 | 11,030.0 | 10,466.5 | 9,931.9 | 9,424.5 | 8,943.0 |
| Inventories, % | 14.59 | 10.97 | 15.91 | 11.14 | 14.38 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Accounts Payable | 12,944.9 | 12,967.6 | 14,156.5 | 17,773.6 | 12,848.6 | 16,801.6 | 15,943.3 | 15,128.8 | 14,355.9 | 13,622.5 |
| Accounts Payable, % | 27.63 | 22.33 | 21.55 | 15.73 | 14.81 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| Capital Expenditure | -4,489.7 | -2,365.4 | -9,900.4 | -12,093.8 | -8,847.9 | -8,171.1 | -7,753.7 | -7,357.6 | -6,981.7 | -6,625.0 |
| Capital Expenditure, % | -9.58 | -4.07 | -15.07 | -10.7 | -10.2 | -9.92 | -9.92 | -9.92 | -9.92 | -9.92 |
| Tax Rate, % | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
| EBITAT | 2,930.5 | 5,282.6 | 7,807.2 | 13,396.6 | 7,084.0 | 7,965.5 | 7,558.6 | 7,172.5 | 6,806.1 | 6,458.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,073.9 | 8,929.3 | 356.1 | -6,194.0 | -289.3 | 8,762.1 | 2,997.6 | 2,844.5 | 2,699.2 | 2,561.3 |
| WACC, % | 6.27 | 5.9 | 5.88 | 5.87 | 5.86 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,390.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,638 | |||||||||
| Terminal Value | 89,212 | |||||||||
| Present Terminal Value | 66,799 | |||||||||
| Enterprise Value | 84,189 | |||||||||
| Net Debt | 39,229 | |||||||||
| Equity Value | 44,960 | |||||||||
| Diluted Shares Outstanding, MM | 126 | |||||||||
| Equity Value Per Share | 356.15 |
What You Will Receive
- Authentic DEEPAKFERTNS Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe real-time updates to DEEPAKFERTNS's intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Centric Design: Intuitive layout and clear guidance suitable for all experience levels.
Key Features
- Customizable Input Parameters: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other key financial outputs.
- High-Quality Precision: Utilizes Deepak Fertilisers' actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficient Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERTNS).
- Step 2: Review the pre-filled spreadsheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Deepak Fertilisers (DEEPAKFERTNS).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERTNS)?
- All-in-One Solution: Offers comprehensive analyses including DCF, WACC, and key financial ratios.
- Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Deepak Fertilisers.
- Pre-Loaded Information: Comes with historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from Deepak Fertilisers and Petrochemicals Corporation Limited (DEEPAKFERTNS)?
- Investors: Make informed investment choices with our comprehensive valuation tools.
- Financial Analysts: Enhance efficiency using our customizable DCF model designed for quick analysis.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world applications.
- Educators and Students: Utilize this resource as a valuable educational tool for finance courses.
What the Template Contains
- Historical Data: Contains Deepak Fertilisers' past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Deepak Fertilisers.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Deepak Fertilisers' financial performance.
- Interactive Dashboard: Visualize valuation outcomes and projections in an engaging way.
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