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Gujarat Fluorochemicals Limited (Fluorochem.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
Gujarat Fluorochemicals Limited (FLUOROCHEM.NS) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (Fluorochemns)! Verwenden Sie authentische Finanzdaten von Gujarat Fluorochemicals Limited, stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (Fluorochemns) auswirken.
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 | 26,063.7 | 26,505.0 | 38,504.3 | 56,846.6 | 42,808.2 | 50,289.6 | 59,078.6 | 69,403.5 | 81,532.9 | 95,782.2 |
| Revenue Growth, % | 0 | 1.69 | 45.27 | 47.64 | -24.7 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| EBITDA | 6,289.7 | 7,945.6 | 13,260.5 | 21,356.6 | 10,142.1 | 15,067.7 | 17,701.0 | 20,794.6 | 24,428.8 | 28,698.1 |
| EBITDA, % | 24.13 | 29.98 | 34.44 | 37.57 | 23.69 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Depreciation | 1,922.0 | 2,018.5 | 2,052.7 | 2,359.5 | 2,861.1 | 3,133.6 | 3,681.2 | 4,324.5 | 5,080.3 | 5,968.2 |
| Depreciation, % | 7.37 | 7.62 | 5.33 | 4.15 | 6.68 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBIT | 4,367.7 | 5,927.1 | 11,207.8 | 18,997.2 | 7,281.0 | 11,934.2 | 14,019.9 | 16,470.1 | 19,348.5 | 22,729.9 |
| EBIT, % | 16.76 | 22.36 | 29.11 | 33.42 | 17.01 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Total Cash | 839.9 | 899.1 | 1,717.5 | 5,406.0 | 1,984.5 | 2,536.7 | 2,980.0 | 3,500.8 | 4,112.6 | 4,831.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,647.3 | 6,671.3 | 7,780.9 | 11,068.0 | 8,445.9 | 10,686.0 | 12,553.6 | 14,747.5 | 17,324.9 | 20,352.7 |
| Account Receivables, % | 21.67 | 25.17 | 20.21 | 19.47 | 19.73 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Inventories | 8,128.3 | 8,639.1 | 9,472.6 | 14,853.8 | 15,713.4 | 15,209.3 | 17,867.4 | 20,990.1 | 24,658.4 | 28,967.9 |
| Inventories, % | 31.19 | 32.59 | 24.6 | 26.13 | 36.71 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
| Accounts Payable | 3,671.2 | 4,318.3 | 5,134.8 | 6,910.0 | 5,189.1 | 6,838.5 | 8,033.6 | 9,437.7 | 11,087.0 | 13,024.7 |
| Accounts Payable, % | 14.09 | 16.29 | 13.34 | 12.16 | 12.12 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Capital Expenditure | -11,961.0 | -2,736.7 | -6,740.2 | -7,313.4 | -9,705.6 | -10,989.2 | -12,909.7 | -15,165.9 | -17,816.4 | -20,930.1 |
| Capital Expenditure, % | -45.89 | -10.33 | -17.51 | -12.87 | -22.67 | -21.85 | -21.85 | -21.85 | -21.85 | -21.85 |
| Tax Rate, % | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 |
| EBITAT | 2,582.1 | -2,687.5 | 8,441.1 | 14,144.1 | 5,321.8 | 6,730.3 | 7,906.6 | 9,288.4 | 10,911.7 | 12,818.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,561.2 | -4,293.4 | 2,627.0 | 2,297.1 | -1,481.1 | -1,212.0 | -4,652.4 | -5,465.5 | -6,420.7 | -7,542.8 |
| WACC, % | 6.21 | 6.04 | 6.25 | 6.25 | 6.25 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20,461.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -7,845 | |||||||||
| Terminal Value | -356,682 | |||||||||
| Present Terminal Value | -264,042 | |||||||||
| Enterprise Value | -284,503 | |||||||||
| Net Debt | 20,645 | |||||||||
| Equity Value | -305,148 | |||||||||
| Diluted Shares Outstanding, MM | 110 | |||||||||
| Equity Value Per Share | -2,777.86 |
What You Will Receive
- Customizable Excel Template: An easily adaptable Excel-based DCF Calculator featuring pre-filled real FLUOROCHEMNS financials.
- Authentic Data: Access to historical data and projections (highlighted in the yellow cells).
- Adaptable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Gujarat Fluorochemicals Limited (FLUOROCHEMNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Core Features
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts for Gujarat Fluorochemicals Limited (FLUOROCHEMNS).
- Adjustable Assumptions: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your needs.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively present your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-built Excel file featuring Gujarat Fluorochemicals Limited's (FLUOROCHEMNS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates of intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results seamlessly.
- Make Decisions: Leverage the valuation outputs to inform your investment choices.
Why Select the FLUOROCHEMNS Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Gujarat Fluorochemicals Limited’s (FLUOROCHEMNS) historical and projected financials integrated for precision.
- Dynamic Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Simple, step-by-step guidance to navigate the calculator with ease.
Who Should Consider Gujarat Fluorochemicals Limited (FLUOROCHEMNS)?
- Individual Investors: Gain insights to make informed choices about purchasing or selling shares of Gujarat Fluorochemicals (FLUOROCHEMNS).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Gujarat Fluorochemicals (FLUOROCHEMNS).
- Consultants: Provide accurate and timely valuation analyses to clients with a focus on Gujarat Fluorochemicals (FLUOROCHEMNS).
- Business Owners: Learn how leading firms like Gujarat Fluorochemicals (FLUOROCHEMNS) are valued to inform your business strategies.
- Finance Students: Explore valuation methodologies using real data and scenarios from Gujarat Fluorochemicals (FLUOROCHEMNS).
Contents of the Template
- Preloaded FLUOROCHEMNS Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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