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Orient Cement Limited (Orientcem.NS) DCF -Bewertung
IN | Basic Materials | Construction Materials | 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
Orient Cement Limited (ORIENTCEM.NS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Orient Cement Limited (Orientcemns)! Verwenden Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie diese Modifikationen den inneren Wert von Orient Cement Limited (OrientCemns) beeinflussen.
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 | 24,194.1 | 23,225.0 | 27,196.9 | 29,375.5 | 31,850.9 | 34,202.6 | 36,727.9 | 39,439.7 | 42,351.7 | 45,478.7 |
| Revenue Growth, % | 0 | -4.01 | 17.1 | 8.01 | 8.43 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| EBITDA | 4,005.9 | 5,690.3 | 6,006.4 | 3,765.5 | 4,642.0 | 6,193.1 | 6,650.4 | 7,141.4 | 7,668.7 | 8,234.9 |
| EBITDA, % | 16.56 | 24.5 | 22.08 | 12.82 | 14.57 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Depreciation | 1,442.1 | 1,422.5 | 1,456.5 | 1,472.2 | 1,491.6 | 1,856.2 | 1,993.3 | 2,140.4 | 2,298.5 | 2,468.2 |
| Depreciation, % | 5.96 | 6.13 | 5.36 | 5.01 | 4.68 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBIT | 2,563.9 | 4,267.8 | 4,549.9 | 2,293.3 | 3,150.3 | 4,336.9 | 4,657.1 | 5,001.0 | 5,370.2 | 5,766.7 |
| EBIT, % | 10.6 | 18.38 | 16.73 | 7.81 | 9.89 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Total Cash | 347.0 | 1,501.4 | 530.9 | 807.2 | 764.4 | 1,026.0 | 1,101.8 | 1,183.1 | 1,270.5 | 1,364.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,617.8 | 1,101.8 | 1,273.3 | 1,689.2 | 2,243.7 | 1,977.4 | 2,123.4 | 2,280.2 | 2,448.6 | 2,629.4 |
| Account Receivables, % | 6.69 | 4.74 | 4.68 | 5.75 | 7.04 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Inventories | 2,366.1 | 1,705.3 | 1,866.2 | 3,509.1 | 3,401.5 | 3,188.3 | 3,423.8 | 3,676.5 | 3,948.0 | 4,239.5 |
| Inventories, % | 9.78 | 7.34 | 6.86 | 11.95 | 10.68 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Accounts Payable | 1,763.5 | 1,844.5 | 2,309.7 | 2,146.7 | 2,288.3 | 2,614.1 | 2,807.2 | 3,014.4 | 3,237.0 | 3,476.0 |
| Accounts Payable, % | 7.29 | 7.94 | 8.49 | 7.31 | 7.18 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Capital Expenditure | -770.7 | -510.0 | -534.0 | -1,300.2 | -791.4 | -975.2 | -1,047.1 | -1,124.5 | -1,207.5 | -1,296.6 |
| Capital Expenditure, % | -3.19 | -2.2 | -1.96 | -4.43 | -2.48 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 |
| EBITAT | 1,615.8 | 2,740.0 | 2,964.8 | 1,467.3 | 1,957.3 | 2,762.6 | 2,966.6 | 3,185.6 | 3,420.8 | 3,673.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.7 | 4,910.4 | 4,020.1 | -582.6 | 2,352.3 | 4,449.0 | 3,724.3 | 3,999.3 | 4,294.5 | 4,611.6 |
| WACC, % | 7.19 | 7.19 | 7.2 | 7.19 | 7.18 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,152.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,773 | |||||||||
| Terminal Value | 129,402 | |||||||||
| Present Terminal Value | 91,453 | |||||||||
| Enterprise Value | 108,605 | |||||||||
| Net Debt | 932 | |||||||||
| Equity Value | 107,674 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 525.40 |
What You Will Receive
- Genuine Orient Cement Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Orient Cement's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Orient Cement Financials: Gain access to accurate pre-loaded historical data and future projections specifically for Orient Cement Limited (ORIENTCEMNS).
- Adjustable Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout intended for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Orient Cement Limited (ORIENTCEMNS), including historical and forecast figures.
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Orient Cement Limited (ORIENTCEMNS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Orient Cement Limited (ORIENTCEMNS)?
- User-Friendly Interface: Suitable for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation Updates: Instantly see how changes affect the valuation of Orient Cement.
- Preloaded Data: Includes actual financial figures for Orient Cement for quick and efficient analysis.
- Preferred by Experts: Widely used by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Assess Orient Cement's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Orient Cement.
- Consultants: Provide detailed valuation reports for their clients with precision.
- Students and Educators: Utilize authentic data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Orient Cement Limited’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Orient Cement’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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