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Rhi Magnesita India Limited (RHIM.NS) DCF -Bewertung
IN | Industrials | Manufacturing - Metal Fabrication | 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
RHI Magnesita India Limited (RHIM.NS) Bundle
Gewinnen Sie einen Einblick in Ihre RHI Magnesita India Limited (RHIMNS) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit genauen (RHIMNS) -Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den intrinsischen Wert von RHI Magnesita India mit Präzision begrenzt zu bestimmen.
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 | 6,942.0 | 13,614.0 | 19,859.7 | 27,262.7 | 37,811.0 | 58,413.9 | 90,242.9 | 139,415.3 | 215,381.2 | 332,740.1 |
| Revenue Growth, % | 0 | 96.11 | 45.88 | 37.28 | 38.69 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 |
| EBITDA | 2,255.3 | 2,207.8 | 3,955.8 | -2,900.9 | 2,346.8 | 7,499.1 | 11,585.2 | 17,897.9 | 27,650.3 | 42,716.6 |
| EBITDA, % | 32.49 | 16.22 | 19.92 | -10.64 | 6.21 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Depreciation | 261.8 | 297.9 | 338.3 | 709.0 | 1,936.7 | 1,797.4 | 2,776.8 | 4,289.9 | 6,627.4 | 10,238.6 |
| Depreciation, % | 3.77 | 2.19 | 1.7 | 2.6 | 5.12 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| EBIT | 1,993.5 | 1,909.8 | 3,617.5 | -3,609.9 | 410.1 | 5,701.6 | 8,808.4 | 13,608.0 | 21,022.8 | 32,478.0 |
| EBIT, % | 28.72 | 14.03 | 18.22 | -13.24 | 1.08 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Total Cash | 1,156.2 | 1,566.4 | 628.1 | 3,334.3 | 507.9 | 5,245.3 | 8,103.5 | 12,518.9 | 19,340.4 | 29,878.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,927.6 | 4,335.7 | 6,364.8 | 10,446.4 | 10,691.0 | 21,854.5 | 33,762.9 | 52,159.9 | 80,581.2 | 124,489.0 |
| Account Receivables, % | 56.58 | 31.85 | 32.05 | 38.32 | 28.27 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Inventories | 1,309.9 | 3,530.9 | 6,080.4 | 9,562.0 | 9,053.2 | 15,706.1 | 24,264.2 | 37,485.5 | 57,910.9 | 89,466.0 |
| Inventories, % | 18.87 | 25.94 | 30.62 | 35.07 | 23.94 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
| Accounts Payable | 2,351.5 | 3,479.0 | 5,266.7 | 8,438.0 | 5,828.2 | 15,457.7 | 23,880.5 | 36,892.7 | 56,995.1 | 88,051.1 |
| Accounts Payable, % | 33.87 | 25.55 | 26.52 | 30.95 | 15.41 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| Capital Expenditure | -740.2 | -858.0 | -624.5 | -451.7 | -821.4 | -2,796.7 | -4,320.6 | -6,674.8 | -10,311.9 | -15,930.7 |
| Capital Expenditure, % | -10.66 | -6.3 | -3.14 | -1.66 | -2.17 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Tax Rate, % | -547.79 | -547.79 | -547.79 | -547.79 | -547.79 | -547.79 | -547.79 | -547.79 | -547.79 | -547.79 |
| EBITAT | 1,475.9 | 1,413.6 | 2,722.2 | -4,241.7 | 2,656.5 | 4,827.0 | 7,457.3 | 11,520.6 | 17,798.1 | 27,496.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,888.6 | -647.9 | -355.0 | -8,376.3 | 1,426.2 | -4,359.1 | -6,130.1 | -9,470.4 | -14,630.7 | -22,602.8 |
| WACC, % | 8.77 | 8.77 | 8.78 | 8.96 | 8.96 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -41,735.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23,055 | |||||||||
| Terminal Value | -336,573 | |||||||||
| Present Terminal Value | -220,262 | |||||||||
| Enterprise Value | -261,998 | |||||||||
| Net Debt | 4,366 | |||||||||
| Equity Value | -266,364 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | -1,295.11 |
What You Will Receive
- Authentic RHIMNS Financial Data: Pre-loaded with RHI Magnesita India Limited’s historical and estimated data for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch RHI Magnesita’s intrinsic value refresh automatically based on your adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Layout: Intuitive design and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models specifically for RHI Magnesita India Limited (RHIMNS).
- WACC Estimator: Features a pre-configured Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Inputs: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of RHI Magnesita India Limited (RHIMNS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for RHI Magnesita India Limited (RHIMNS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for comprehensive analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring RHI Magnesita India Limited's (RHIMNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Witness the recalculated results in real-time, including RHI Magnesita India Limited's (RHIMNS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or to create comprehensive reports.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from RHI Magnesita India Limited (RHIMNS) guarantee trustworthy valuation outcomes.
- Customizable Options: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Efficient: Ready-to-use calculations save you the effort of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- User-Friendly Interface: An intuitive design and comprehensive instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and analyze valuation scenarios for RHI Magnesita India Limited (RHIMNS).
- Analysts: Enhance your efficiency with a customizable DCF model designed for your specific needs.
- Small Business Owners: Discover how major public entities like RHI Magnesita India Limited (RHIMNS) are evaluated in the market.
What the Template Contains
- Historical Data: Contains RHI Magnesita India Limited's (RHIMNS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of RHI Magnesita India Limited (RHIMNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of RHI Magnesita India Limited's (RHIMNS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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