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Navin Fluorine International Limited (Navinfluor.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
Navin Fluorine International Limited (NAVINFLUOR.NS) Bundle
Vereinfachen Sie die Bewertung von Navin Fluorin International Limited (Navinfluorns) mit diesem anpassbaren DCF -Taschenrechner! Mit echten Navin -Fluor -Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und den beizulegenden Zeitwert von Navin Fluor in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,460.4 | 11,744.8 | 14,480.1 | 20,774.0 | 20,482.8 | 24,458.1 | 29,205.0 | 34,873.1 | 41,641.4 | 49,723.2 |
| Revenue Growth, % | 0 | 12.28 | 23.29 | 43.47 | -1.4 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
| EBITDA | 2,956.8 | 4,027.1 | 3,929.0 | 5,849.1 | 5,051.2 | 6,970.8 | 8,323.7 | 9,939.2 | 11,868.2 | 14,171.6 |
| EBITDA, % | 28.27 | 34.29 | 27.13 | 28.16 | 24.66 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
| Depreciation | 358.7 | 430.4 | 467.7 | 615.1 | 961.6 | 879.5 | 1,050.2 | 1,254.0 | 1,497.3 | 1,787.9 |
| Depreciation, % | 3.43 | 3.66 | 3.23 | 2.96 | 4.69 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 2,598.1 | 3,596.7 | 3,461.3 | 5,234.0 | 4,089.6 | 6,091.4 | 7,273.6 | 8,685.2 | 10,370.9 | 12,383.7 |
| EBIT, % | 24.84 | 30.62 | 23.9 | 25.19 | 19.97 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| Total Cash | 3,311.2 | 6,132.9 | 1,840.6 | 738.0 | 4,964.8 | 6,084.0 | 7,264.8 | 8,674.7 | 10,358.3 | 12,368.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.8 | 3,030.1 | .0 | 806.4 | .0 | 1,479.4 | 1,766.5 | 2,109.4 | 2,518.7 | 3,007.6 |
| Account Receivables, % | 0.56206 | 25.8 | 0 | 3.88 | 0 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Inventories | 1,578.8 | 1,803.5 | 2,575.4 | 4,681.2 | 3,716.5 | 4,349.3 | 5,193.4 | 6,201.4 | 7,405.0 | 8,842.1 |
| Inventories, % | 15.09 | 15.36 | 17.79 | 22.53 | 18.14 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Accounts Payable | 981.0 | 1,074.2 | 1,465.3 | 2,434.8 | 3,025.0 | 2,696.9 | 3,220.3 | 3,845.3 | 4,591.6 | 5,482.8 |
| Accounts Payable, % | 9.38 | 9.15 | 10.12 | 11.72 | 14.77 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Capital Expenditure | -1,077.2 | -986.9 | -5,788.9 | -7,577.1 | -7,323.9 | -6,403.6 | -7,646.4 | -9,130.4 | -10,902.5 | -13,018.4 |
| Capital Expenditure, % | -10.3 | -8.4 | -39.98 | -36.47 | -35.76 | -26.18 | -26.18 | -26.18 | -26.18 | -26.18 |
| Tax Rate, % | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| EBITAT | 4,117.6 | 2,588.4 | 2,645.2 | 3,960.0 | 3,296.9 | 4,929.9 | 5,886.7 | 7,029.2 | 8,393.5 | 10,022.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,742.5 | -1,070.9 | -26.7 | -4,944.7 | -704.1 | -3,034.5 | -1,317.3 | -1,573.0 | -1,878.3 | -2,242.9 |
| WACC, % | 6.26 | 6.16 | 6.18 | 6.17 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,477.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,333 | |||||||||
| Terminal Value | -106,364 | |||||||||
| Present Terminal Value | -78,762 | |||||||||
| Enterprise Value | -87,239 | |||||||||
| Net Debt | 13,622 | |||||||||
| Equity Value | -100,860 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | -2,031.74 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Navin Fluorine's actual data for accurate DCF valuation.
- Complete Forecast Adaptability: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate visibility into results as adjustments are made.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for customization, enabling repeated use for in-depth financial forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenses.
- Instantaneous DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and various other financial metrics.
- Industry-Leading Precision: Incorporates Navin Fluorine’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and assess their impacts on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based NAVINFLUORNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Navin Fluorine International Limited.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Who Should Consider Navin Fluorine International Limited (NAVINFLUORNS)?
- Chemistry Students: Explore advanced fluorination techniques and apply theoretical knowledge with practical data.
- Researchers: Integrate cutting-edge industrial models into academic projects or studies.
- Investors: Evaluate your investment strategies and assess market performance related to Navin Fluorine.
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the chemicals sector.
- Entrepreneurs: Understand the operational strategies of major players in the fluorine market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Navin Fluorine International Limited (NAVINFLUORNS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Navin Fluorine's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that provide a summary of important valuation outcomes.
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