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Stahlbehörde von India Limited (Sail.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
Steel Authority of India Limited (SAIL.NS) Bundle
Bewerten Sie die finanziellen Aussichten von Stahlbehörde von India Limited (Sailns) wie ein Experte! Dieser DCF-Taschenrechner (Sailns) bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen anzupassen, um sich an Ihren Projektionen anzupassen.
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 | 609,282.8 | 683,454.1 | 1,027,165.1 | 1,044,477.2 | 1,053,783.3 | 1,095,328.3 | 1,138,511.1 | 1,183,396.4 | 1,230,051.4 | 1,278,545.6 |
| Revenue Growth, % | 0 | 12.17 | 50.29 | 1.69 | 0.89098 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBITDA | 103,497.5 | 136,633.1 | 217,556.7 | 92,477.5 | 117,543.6 | 171,237.1 | 177,988.1 | 185,005.2 | 192,298.9 | 199,880.2 |
| EBITDA, % | 16.99 | 19.99 | 21.18 | 8.85 | 11.15 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Depreciation | 37,557.3 | 41,027.8 | 42,749.9 | 49,635.1 | 52,783.3 | 57,154.7 | 59,408.0 | 61,750.1 | 64,184.6 | 66,715.0 |
| Depreciation, % | 6.16 | 6 | 4.16 | 4.75 | 5.01 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBIT | 65,940.2 | 95,605.3 | 174,806.8 | 42,842.4 | 64,760.3 | 114,082.4 | 118,580.1 | 123,255.1 | 128,114.3 | 133,165.2 |
| EBIT, % | 10.82 | 13.99 | 17.02 | 4.1 | 6.15 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Total Cash | 2,352.0 | 5,844.0 | 1,979.9 | 18,132.5 | 1,450.5 | 7,245.7 | 7,531.3 | 7,828.2 | 8,136.9 | 8,457.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126,567.8 | 101,365.7 | 66,518.9 | 53,899.7 | 83,553.7 | 120,858.5 | 125,623.3 | 130,575.9 | 135,723.8 | 141,074.6 |
| Account Receivables, % | 20.77 | 14.83 | 6.48 | 5.16 | 7.93 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Inventories | 238,362.7 | 153,341.7 | 196,075.7 | 277,649.0 | 327,214.5 | 302,926.5 | 314,869.2 | 327,282.8 | 340,185.8 | 353,597.5 |
| Inventories, % | 39.12 | 22.44 | 19.09 | 26.58 | 31.05 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| Accounts Payable | 63,223.7 | 80,426.5 | 166,763.6 | 143,417.0 | 153,323.9 | 146,030.4 | 151,787.6 | 157,771.7 | 163,991.8 | 170,457.1 |
| Accounts Payable, % | 10.38 | 11.77 | 16.24 | 13.73 | 14.55 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Capital Expenditure | -47,543.6 | -36,727.0 | -36,654.9 | -39,307.4 | -47,106.9 | -54,720.7 | -56,878.0 | -59,120.4 | -61,451.2 | -63,873.9 |
| Capital Expenditure, % | -7.8 | -5.37 | -3.57 | -3.76 | -4.47 | -5 | -5 | -5 | -5 | -5 |
| Tax Rate, % | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| EBITAT | 42,355.5 | 55,037.8 | 131,368.7 | 32,238.4 | 48,894.1 | 79,333.1 | 82,460.8 | 85,711.7 | 89,090.9 | 92,603.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -269,337.6 | 186,764.5 | 215,913.6 | -49,734.6 | -14,742.1 | 61,456.9 | 74,040.4 | 76,959.4 | 79,993.5 | 83,147.2 |
| WACC, % | 8.84 | 8.64 | 9.17 | 9.18 | 9.19 | 9 | 9 | 9 | 9 | 9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 288,798.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 86,057 | |||||||||
| Terminal Value | 1,563,293 | |||||||||
| Present Terminal Value | 1,015,806 | |||||||||
| Enterprise Value | 1,304,605 | |||||||||
| Net Debt | 362,533 | |||||||||
| Equity Value | 942,072 | |||||||||
| Diluted Shares Outstanding, MM | 4,131 | |||||||||
| Equity Value Per Share | 228.08 |
What You Will Receive
- Authentic SAIL Data: Comprehensive financials – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automated recalculations to assess the effect of changes on SAILNS’s fair value.
- Flexible Excel Template: Designed for quick alterations, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Steel Authority of India Limited (SAILNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Steel Authority of India Limited (SAILNS).
- Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Steel Authority of India Limited (SAILNS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Steel Authority of India Limited (SAILNS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for the SAILNS Calculator?
- Save Time: Get started immediately with a pre-built DCF model – no setup required.
- Enhance Accuracy: Use dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for users who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Discover valuation techniques and practice applying them with real-world data.
- Academics: Integrate industry-standard models into your curriculum or research projects.
- Investors: Evaluate your investment hypotheses and scrutinize valuation outcomes for Steel Authority of India Limited (SAILNS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Learn how major public enterprises like Steel Authority of India Limited (SAILNS) are assessed and valued.
Contents of the Template
- Preloaded SAILNS Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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