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Rallis India Limited (Rallis.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
Rallis India Limited (RALLIS.NS) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (Rallisns) DCF -Taschenrechner! Mit tatsächlichen Daten von Rallis India Limited und der Ermöglichung anpassbarer Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und beurteilen (Rallisns).
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 | 22,385.7 | 24,190.3 | 25,911.3 | 29,669.7 | 26,325.4 | 27,537.0 | 28,804.3 | 30,129.9 | 31,516.6 | 32,967.1 |
| Revenue Growth, % | 0 | 8.06 | 7.11 | 14.5 | -11.27 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBITDA | 3,087.3 | 3,743.4 | 3,034.6 | 2,332.2 | 3,285.9 | 3,377.1 | 3,532.6 | 3,695.1 | 3,865.2 | 4,043.1 |
| EBITDA, % | 13.79 | 15.47 | 11.71 | 7.86 | 12.48 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Depreciation | 614.7 | 640.7 | 743.1 | 913.5 | 1,140.9 | 863.3 | 903.0 | 944.6 | 988.0 | 1,033.5 |
| Depreciation, % | 2.75 | 2.65 | 2.87 | 3.08 | 4.33 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 2,472.6 | 3,102.7 | 2,291.5 | 1,418.7 | 2,145.0 | 2,513.9 | 2,629.5 | 2,750.6 | 2,877.2 | 3,009.6 |
| EBIT, % | 11.05 | 12.83 | 8.84 | 4.78 | 8.15 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Total Cash | 3,509.8 | 3,356.8 | 2,725.7 | 2,710.0 | 2,789.2 | 3,293.6 | 3,445.2 | 3,603.8 | 3,769.6 | 3,943.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,337.1 | 5,067.5 | 5,498.8 | 5,564.1 | 5,796.6 | 5,881.0 | 6,151.7 | 6,434.8 | 6,731.0 | 7,040.7 |
| Account Receivables, % | 23.84 | 20.95 | 21.22 | 18.75 | 22.02 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Inventories | 6,992.0 | 7,632.0 | 9,379.9 | 7,928.9 | 8,748.6 | 8,753.5 | 9,156.3 | 9,577.7 | 10,018.5 | 10,479.6 |
| Inventories, % | 31.23 | 31.55 | 36.2 | 26.72 | 33.23 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| Accounts Payable | 6,373.4 | 5,960.7 | 7,525.3 | 5,882.5 | 5,998.3 | 6,871.4 | 7,187.6 | 7,518.4 | 7,864.4 | 8,226.4 |
| Accounts Payable, % | 28.47 | 24.64 | 29.04 | 19.83 | 22.79 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| Capital Expenditure | -786.0 | -1,684.9 | -1,850.2 | -1,879.0 | -824.6 | -1,491.5 | -1,560.2 | -1,632.0 | -1,707.1 | -1,785.6 |
| Capital Expenditure, % | -3.51 | -6.97 | -7.14 | -6.33 | -3.13 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 |
| Tax Rate, % | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBITAT | 1,924.5 | 2,336.7 | 1,692.5 | 1,019.2 | 1,621.1 | 1,882.5 | 1,969.1 | 2,059.7 | 2,154.5 | 2,253.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,202.6 | 509.3 | -29.2 | -203.3 | 1,001.0 | 2,038.0 | 954.6 | 998.6 | 1,044.5 | 1,092.6 |
| WACC, % | 7.89 | 7.88 | 7.87 | 7.87 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,023.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,131 | |||||||||
| Terminal Value | 25,828 | |||||||||
| Present Terminal Value | 17,677 | |||||||||
| Enterprise Value | 22,701 | |||||||||
| Net Debt | 1,071 | |||||||||
| Equity Value | 21,631 | |||||||||
| Diluted Shares Outstanding, MM | 194 | |||||||||
| Equity Value Per Share | 111.23 |
Benefits You'll Receive
- Authentic RALLIS Financial Data: Comes pre-filled with Rallis India Limited’s historical and forecasted data for in-depth analysis.
- Completely Editable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Rallis India’s intrinsic value refresh immediately as you make updates.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Easy-to-navigate structure and straightforward instructions suitable for all levels of expertise.
Key Features
- Authentic Rallis Financial Data: Obtain precise pre-loaded historical figures and future forecasts for Rallis India Limited (RALLISNS).
- Tailored Forecasting Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Dynamic Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses as you make adjustments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize the valuation outcomes effectively.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike, from novices to experts.
How It Functions
- Download: Obtain the pre-configured Excel file containing Rallis India Limited’s (RALLISNS) financial metrics.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your needs.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Rallis India Limited (RALLISNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Rallis India Limited preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and practice with actual market data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Evaluate your hypotheses and assess valuation results for Rallis India Limited (RALLISNS) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large, publicly traded companies like Rallis India Limited (RALLISNS).
Contents of the Template
- Historical Data: Contains Rallis India Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Rallis India Limited (RALLISNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Rallis India Limited's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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