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Reliance Industries Limited (Reliance.NS) DCF -Bewertung
IN | Energy | Oil & Gas Refining & Marketing | 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
Reliance Industries Limited (RELIANCE.NS) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem (Reliancens) DCF -Taschenrechner! Nutzen Sie die tatsächlichen Reliance Industries Limited Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (Reliancens) auswirken.
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 | 5,967,430.0 | 4,669,240.0 | 6,999,620.0 | 8,794,680.0 | 9,010,640.0 | 10,277,880.3 | 11,723,342.9 | 13,372,092.9 | 15,252,720.1 | 17,397,835.3 |
| Revenue Growth, % | 0 | -21.75 | 49.91 | 25.65 | 2.46 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| EBITDA | 895,190.0 | 800,770.0 | 1,090,210.0 | 1,427,810.0 | 1,771,070.0 | 1,718,804.6 | 1,960,534.2 | 2,236,260.2 | 2,550,763.8 | 2,909,498.7 |
| EBITDA, % | 15 | 17.15 | 15.58 | 16.23 | 19.66 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Depreciation | 222,030.0 | 265,720.0 | 297,820.0 | 403,030.0 | 508,320.0 | 491,084.3 | 560,149.5 | 638,927.9 | 728,785.6 | 831,280.7 |
| Depreciation, % | 3.72 | 5.69 | 4.25 | 4.58 | 5.64 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | 673,160.0 | 535,050.0 | 792,390.0 | 1,024,780.0 | 1,262,750.0 | 1,227,720.3 | 1,400,384.7 | 1,597,332.3 | 1,821,978.2 | 2,078,218.0 |
| EBIT, % | 11.28 | 11.46 | 11.32 | 11.65 | 14.01 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Total Cash | 1,177,240.0 | 1,747,420.0 | 1,529,000.0 | 1,612,330.0 | 2,157,430.0 | 2,492,838.8 | 2,843,427.2 | 3,243,321.7 | 3,699,456.6 | 4,219,741.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 196,560.0 | 190,140.0 | 236,400.0 | 284,480.0 | 316,280.0 | 359,482.1 | 410,039.0 | 467,706.2 | 533,483.6 | 608,511.7 |
| Account Receivables, % | 3.29 | 4.07 | 3.38 | 3.23 | 3.51 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Inventories | 739,030.0 | 816,720.0 | 1,077,780.0 | 1,400,080.0 | 1,527,700.0 | 1,606,383.5 | 1,832,302.4 | 2,089,994.2 | 2,383,927.2 | 2,719,198.5 |
| Inventories, % | 12.38 | 17.49 | 15.4 | 15.92 | 16.95 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Accounts Payable | 967,990.0 | 1,088,970.0 | 1,593,300.0 | 1,471,720.0 | 1,783,770.0 | 2,031,660.8 | 2,317,389.9 | 2,643,303.5 | 3,015,053.0 | 3,439,084.6 |
| Accounts Payable, % | 16.22 | 23.32 | 22.76 | 16.73 | 19.8 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Capital Expenditure | -765,170.0 | -1,058,370.0 | -1,001,450.0 | -1,409,880.0 | -1,528,830.0 | -1,701,903.9 | -1,941,256.6 | -2,214,271.4 | -2,525,682.6 | -2,880,890.1 |
| Capital Expenditure, % | -12.82 | -22.67 | -14.31 | -16.03 | -16.97 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
| Tax Rate, % | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 |
| EBITAT | 494,189.8 | 473,953.5 | 571,676.9 | 721,035.4 | 839,458.0 | 910,917.0 | 1,039,026.8 | 1,185,153.6 | 1,351,831.5 | 1,541,950.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,550.2 | -268,986.5 | 65,056.9 | -777,774.6 | -28,422.0 | -173,897.4 | -332,827.0 | -379,635.2 | -433,026.4 | -493,926.4 |
| WACC, % | 7.01 | 7.18 | 7 | 6.98 | 6.94 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,444,632.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -508,744 | |||||||||
| Terminal Value | -12,647,145 | |||||||||
| Present Terminal Value | -9,007,722 | |||||||||
| Enterprise Value | -10,452,355 | |||||||||
| Net Debt | 2,489,170 | |||||||||
| Equity Value | -12,941,525 | |||||||||
| Diluted Shares Outstanding, MM | 13,532 | |||||||||
| Equity Value Per Share | -956.38 |
Benefits You Will Receive
- Authentic RELIANCENS Financial Data: Pre-populated with historical and projected data for accurate analysis.
- Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Reliance Industries' intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF assessments.
- Intuitive Design: An easy-to-navigate layout with clear instructions suitable for all skill levels.
Key Features
- Authentic Reliance Financials: Gain access to precise pre-loaded historical data and forecasts for Reliance Industries Limited (RELIANCENS).
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for a comprehensive view of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Reliance Industries Limited's preloaded data.
- 2. Update Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to (RELIANCENS).
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your adjustments.
- 4. Explore Scenarios: Evaluate different forecasts to understand various valuation outcomes for (RELIANCENS).
- 5. Make Informed Decisions: Use the professional valuation insights to confidently support your investment choices.
Why Opt for Reliance Industries Limited (RELIANCENS)?
- Save Time: Skip the hassle of building a model from scratch – it’s all set for you.
- Enhance Accuracy: Dependable financial information and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional valuation models into your teaching or research studies.
- Investors: Challenge your assumptions and evaluate valuation projections for Reliance Industries Limited (RELIANCENS).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for your needs.
- Small Business Owners: Understand the analytical approaches used for large corporations like Reliance Industries Limited (RELIANCENS).
Contents of the Template
- Pre-Filled DCF Model: Reliance Industries Limited (RELIANCENS) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Reliance's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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