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Gujarat State Dünger & Chemicals Limited (GSFC.NS) DCF -Bewertung
IN | Basic Materials | Agricultural Inputs | 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 State Fertilizers & Chemicals Limited (GSFC.NS) Bundle
Unser (GSFCNS) DCF -Taschenrechner für Genauigkeit entwickelt & Chemicals begrenzt mit tatsächlichen Finanzdaten und bietet vollständige Flexibilität, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 77,979.8 | 76,340.6 | 90,826.4 | 113,686.9 | 91,546.4 | 92,585.2 | 93,635.7 | 94,698.2 | 95,772.7 | 96,859.4 |
| Revenue Growth, % | 0 | -2.1 | 18.98 | 25.17 | -19.47 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBITDA | 4,272.8 | 7,574.3 | 15,051.5 | 17,397.0 | 8,930.3 | 10,560.3 | 10,680.2 | 10,801.3 | 10,923.9 | 11,047.9 |
| EBITDA, % | 5.48 | 9.92 | 16.57 | 15.3 | 9.75 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Depreciation | 1,745.1 | 1,801.4 | 1,817.7 | 1,849.9 | 1,864.5 | 1,900.4 | 1,921.9 | 1,943.7 | 1,965.8 | 1,988.1 |
| Depreciation, % | 2.24 | 2.36 | 2 | 1.63 | 2.04 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBIT | 2,527.8 | 5,772.8 | 13,233.8 | 15,547.1 | 7,065.8 | 8,660.0 | 8,758.2 | 8,857.6 | 8,958.1 | 9,059.7 |
| EBIT, % | 3.24 | 7.56 | 14.57 | 13.68 | 7.72 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Total Cash | 518.5 | 11,116.1 | 16,505.1 | 14,529.5 | 22,995.7 | 13,202.2 | 13,352.0 | 13,503.5 | 13,656.8 | 13,811.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 11,916.6 | 12,970.2 | 24,181.5 | .0 | 9,473.4 | 9,580.9 | 9,689.6 | 9,799.5 | 9,910.7 |
| Account Receivables, % | 0 | 15.61 | 14.28 | 21.27 | 0 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Inventories | 13,736.9 | 9,965.7 | 13,915.4 | 13,237.1 | 13,047.6 | 13,311.3 | 13,462.4 | 13,615.1 | 13,769.6 | 13,925.9 |
| Inventories, % | 17.62 | 13.05 | 15.32 | 11.64 | 14.25 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Accounts Payable | 4,356.7 | 5,292.2 | 8,019.4 | 6,390.4 | 7,985.2 | 6,609.2 | 6,684.2 | 6,760.0 | 6,836.7 | 6,914.3 |
| Accounts Payable, % | 5.59 | 6.93 | 8.83 | 5.62 | 8.72 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Capital Expenditure | -3,017.1 | -884.1 | -948.2 | -1,420.5 | -2,402.0 | -1,841.4 | -1,862.3 | -1,883.4 | -1,904.8 | -1,926.4 |
| Capital Expenditure, % | -3.87 | -1.16 | -1.04 | -1.25 | -2.62 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| EBITAT | 1,965.8 | 4,857.6 | 9,041.9 | 12,757.6 | 5,662.8 | 6,797.1 | 6,874.2 | 6,952.2 | 7,031.1 | 7,110.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,686.3 | -1,435.0 | 7,635.3 | 1,025.0 | 31,091.2 | -4,257.2 | 6,750.3 | 6,826.9 | 6,904.3 | 6,982.7 |
| WACC, % | 8.25 | 8.26 | 8.24 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,931.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,122 | |||||||||
| Terminal Value | 113,849 | |||||||||
| Present Terminal Value | 76,572 | |||||||||
| Enterprise Value | 93,504 | |||||||||
| Net Debt | -5,272 | |||||||||
| Equity Value | 98,776 | |||||||||
| Diluted Shares Outstanding, MM | 398 | |||||||||
| Equity Value Per Share | 247.97 |
Benefits of Choosing GSFCNS
- Real GSFC Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures easily.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Explore various scenarios to assess GSFC's future potential.
- User-Friendly Design: Tailored for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Input Parameters: Adjust vital metrics such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High Precision Results: Leverages Gujarat State Fertilizers & Chemicals Limited’s real financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and assess the results side-by-side.
- Efficiency Booster: Remove the complexity of constructing detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Gujarat State Fertilizers & Chemicals Limited (GSFCNS) including historical and projected figures.
- Step 3: Modify key assumptions (yellow cells) according to your own analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Gujarat State Fertilizers & Chemicals Limited (GSFCNS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose the GSFC Calculator?
- Reliable Information: Accurate Gujarat State Fertilizers & Chemicals Limited (GSFCNS) financial data guarantees trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of building from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants seeking professional insights.
- Easy to Use: Simple design and guided instructions allow for seamless navigation for all users.
Who Can Benefit from This Product?
- Agriculture Students: Discover key valuation methods and apply them with actual market data.
- Researchers: Integrate industry-standard models into your academic studies or projects.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for GSFCNS (GSFC).
- Market Analysts: Optimize your analysis process with a tailored DCF model ready for use.
- Entrepreneurs: Understand the analytical approaches used for evaluating large firms like Gujarat State Fertilizers & Chemicals Limited.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: GSFCNS’s historical and projected financial data preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visuals and tables that present clear, actionable results.
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