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Ratnamani -Metalle & Röhrchen begrenzte (Ratnamani.NS) DCF -Bewertung
IN | Basic Materials | Steel | 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
Ratnamani Metals & Tubes Limited (RATNAMANI.NS) Bundle
Vereinfachen Sie Ratnamani -Metalle & Röhrchen begrenzte (Ratnamanine) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echten Ratnamani -Metallen & Tubes Limited (Ratnamanine) Finanzdaten und einstellbare Prognoseeingaben, Sie können Szenarien testen und Ratnamani -Metalle aufdecken & Röhrchen begrenzte (Ratnamanine) Fair -Wert in Minuten.
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 | 25,831.4 | 22,981.3 | 31,219.1 | 44,744.0 | 50,591.0 | 60,861.2 | 73,216.4 | 88,079.8 | 105,960.4 | 127,471.0 |
| Revenue Growth, % | 0 | -11.03 | 35.85 | 43.32 | 13.07 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| EBITDA | 4,856.1 | 4,420.7 | 5,321.1 | 8,058.5 | 9,558.9 | 11,196.6 | 13,469.5 | 16,203.9 | 19,493.4 | 23,450.7 |
| EBITDA, % | 18.8 | 19.24 | 17.04 | 18.01 | 18.89 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Depreciation | 585.1 | 568.5 | 802.1 | 833.4 | 975.4 | 1,351.0 | 1,625.2 | 1,955.2 | 2,352.1 | 2,829.5 |
| Depreciation, % | 2.27 | 2.47 | 2.57 | 1.86 | 1.93 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 4,271.0 | 3,852.1 | 4,519.1 | 7,225.1 | 8,583.5 | 9,845.6 | 11,844.3 | 14,248.8 | 17,141.3 | 20,621.1 |
| EBIT, % | 16.53 | 16.76 | 14.48 | 16.15 | 16.97 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| Total Cash | 3,389.5 | 6,962.8 | 1,748.3 | 2,032.1 | 2,956.1 | 7,230.8 | 8,698.7 | 10,464.6 | 12,589.0 | 15,144.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,701.8 | .0 | 6,009.5 | 10,092.2 | 9,414.5 | 9,098.1 | 10,945.1 | 13,167.0 | 15,840.0 | 19,055.6 |
| Account Receivables, % | 14.33 | 0 | 19.25 | 22.56 | 18.61 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Inventories | 8,592.1 | 5,368.9 | 11,119.7 | 12,591.7 | 13,487.0 | 17,898.4 | 21,531.9 | 25,903.0 | 31,161.5 | 37,487.4 |
| Inventories, % | 33.26 | 23.36 | 35.62 | 28.14 | 26.66 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Accounts Payable | 2,639.5 | 2,423.3 | 3,144.9 | 3,741.9 | 3,559.9 | 5,628.0 | 6,770.5 | 8,144.9 | 9,798.4 | 11,787.5 |
| Accounts Payable, % | 10.22 | 10.54 | 10.07 | 8.36 | 7.04 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Capital Expenditure | -2,980.1 | -1,298.6 | -1,444.7 | -1,418.9 | -2,130.4 | -3,553.9 | -4,275.4 | -5,143.3 | -6,187.5 | -7,443.5 |
| Capital Expenditure, % | -11.54 | -5.65 | -4.63 | -3.17 | -4.21 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 |
| Tax Rate, % | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| EBITAT | 3,232.3 | 2,925.2 | 3,383.4 | 5,318.1 | 6,458.7 | 7,390.9 | 8,891.3 | 10,696.2 | 12,867.6 | 15,479.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,817.1 | 8,904.0 | -8,298.0 | -225.1 | 4,904.1 | 3,160.9 | 1,903.1 | 2,289.5 | 2,754.3 | 3,313.4 |
| WACC, % | 7.32 | 7.32 | 7.32 | 7.31 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,854.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,446 | |||||||||
| Terminal Value | 103,879 | |||||||||
| Present Terminal Value | 72,976 | |||||||||
| Enterprise Value | 83,830 | |||||||||
| Net Debt | -540 | |||||||||
| Equity Value | 84,371 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | 1,203.71 |
What You Will Receive
- Authentic Financial Data: Comprehensive financials – ranging from revenue to EBIT – derived from actual and forecasted figures for Ratnamani Metals & Tubes Limited (RATNAMANINS).
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth rate, and tax rates according to your needs.
- Instant Valuation Updates: Automatic recalculations that allow you to assess the impact of adjustments on the fair value of Ratnamani Metals & Tubes Limited (RATNAMANINS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financials for Ratnamani Metals & Tubes (RATNAMANINS): Gain access to precise historical data and future projections tailored for RATNAMANINS.
- Customizable Forecast Parameters: Modify highlighted fields for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive layout developed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template that includes Ratnamani Metals & Tubes Limited’s (RATNAMANINS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rate, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Ratnamani Metals & Tubes Limited (RATNAMANINS).
- Step 5: Use the outputs to make informed investment decisions or to create detailed reports.
Why Choose This Calculator for Ratnamani Metals & Tubes Limited (RATNAMANINS)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables easily to suit your financial analysis.
- Real-Time Updates: Watch Ratnamani’s valuation change as you modify the inputs.
- Preloaded Financial Data: Comes with Ratnamani’s latest financial information for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking to make strategic decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Ratnamani Metals & Tubes Limited’s (RATNAMANINS) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts for accuracy.
- Startup Founders: Discover how leading companies like Ratnamani Metals & Tubes Limited are appraised in the market.
- Consultants: Provide clients with comprehensive and professional valuation assessments.
- Students and Educators: Utilize authentic data to practice and teach valuation strategies effectively.
What the Template Contains for Ratnamani Metals & Tubes Limited (RATNAMANINS)
- Historical Data: Provides Ratnamani’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Ratnamani’s intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth analysis of Ratnamani’s financial records.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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