|
Shriram Pistons & Ringe Limited (Shripiston.NS) DCF -Bewertung
IN | Consumer Cyclical | Auto - Parts | NSE
|
- ✓ 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
Shriram Pistons & Rings Limited (SHRIPISTON.NS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser (Shripistonns) DCF-Taschenrechner ist Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten von Shriram Pistons vorinstalliert & Ringe Limited können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 15,777.9 | 15,716.4 | 20,234.0 | 26,093.3 | 30,893.3 | 36,740.5 | 43,694.3 | 51,964.3 | 61,799.6 | 73,496.4 |
| Revenue Growth, % | 0 | -0.39029 | 28.74 | 28.96 | 18.4 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| EBITDA | 2,018.4 | 2,351.0 | 3,336.8 | 5,070.2 | 7,273.0 | 6,408.7 | 7,621.6 | 9,064.2 | 10,779.7 | 12,820.0 |
| EBITDA, % | 12.79 | 14.96 | 16.49 | 19.43 | 23.54 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Depreciation | 1,030.4 | 1,025.6 | 1,020.5 | 947.1 | 1,077.1 | 1,852.9 | 2,203.6 | 2,620.7 | 3,116.7 | 3,706.6 |
| Depreciation, % | 6.53 | 6.53 | 5.04 | 3.63 | 3.49 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBIT | 988.0 | 1,325.4 | 2,316.3 | 4,123.1 | 6,195.9 | 4,555.8 | 5,418.0 | 6,443.5 | 7,663.1 | 9,113.5 |
| EBIT, % | 6.26 | 8.43 | 11.45 | 15.8 | 20.06 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Total Cash | 1,449.1 | 2,766.8 | 3,655.9 | 7,345.3 | 9,717.1 | 7,675.9 | 9,128.7 | 10,856.5 | 12,911.3 | 15,355.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,571.4 | 3,462.0 | 3,791.3 | 4,377.5 | 4,760.5 | 6,558.1 | 7,799.3 | 9,275.5 | 11,031.1 | 13,118.9 |
| Account Receivables, % | 16.3 | 22.03 | 18.74 | 16.78 | 15.41 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| Inventories | 2,907.8 | 2,742.2 | 3,334.8 | 3,388.8 | 3,910.5 | 5,731.8 | 6,816.7 | 8,106.8 | 9,641.2 | 11,466.0 |
| Inventories, % | 18.43 | 17.45 | 16.48 | 12.99 | 12.66 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Accounts Payable | 2,309.2 | 2,884.3 | 3,059.0 | 2,915.2 | 3,559.8 | 5,202.5 | 6,187.2 | 7,358.3 | 8,751.0 | 10,407.3 |
| Accounts Payable, % | 14.64 | 18.35 | 15.12 | 11.17 | 11.52 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Capital Expenditure | -1,725.4 | -460.5 | -633.8 | -1,274.2 | -1,464.6 | -1,956.2 | -2,326.5 | -2,766.8 | -3,290.5 | -3,913.2 |
| Capital Expenditure, % | -10.94 | -2.93 | -3.13 | -4.88 | -4.74 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| Tax Rate, % | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBITAT | 835.0 | 980.4 | 1,720.5 | 3,078.6 | 4,654.4 | 3,485.7 | 4,145.4 | 4,930.0 | 5,863.1 | 6,972.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,030.0 | 1,395.6 | 1,359.9 | 1,967.6 | 4,006.7 | 1,406.2 | 2,681.1 | 3,188.6 | 3,792.1 | 4,509.8 |
| WACC, % | 9.73 | 9.7 | 9.7 | 9.7 | 9.7 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,380.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,600 | |||||||||
| Terminal Value | 59,699 | |||||||||
| Present Terminal Value | 37,569 | |||||||||
| Enterprise Value | 48,950 | |||||||||
| Net Debt | -3,754 | |||||||||
| Equity Value | 52,703 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 1,196.44 |
Benefits You'll Receive
- Genuine SHRIPISTONNS Financial Data: Comes pre-loaded with Shriram Pistons & Rings Limited's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Watch the intrinsic value of SHRIPISTONNS update automatically as you make changes.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Interface: Features a straightforward layout and clear instructions suitable for all experience levels.
Main Features
- Comprehensive DCF Analyzer: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Estimator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Parameters: Adapt growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Visual Dashboard and Graphs: Graphical representations display essential valuation metrics for simplified analysis.
How It Operates
- Step 1: Download the pre-designed Excel template featuring Shriram Pistons & Rings Limited (SHRIPISTONNS) data.
- Step 2: Review the already filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose This Calculator for Shriram Pistons & Rings Limited (SHRIPISTONNS)?
- Reliable Data: Utilize actual financial information from Shriram Pistons for trustworthy valuation outcomes.
- Fully Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Effortless Efficiency: Built-in calculations allow you to bypass starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: The straightforward design and detailed instructions ensure accessibility for all users.
Who Can Benefit from Our Products?
- Investors: Make informed investment choices with our advanced valuation tools from Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Financial Analysts: Streamline your analysis process with our ready-to-use DCF model designed for easy customization.
- Consultants: Effortlessly customize our templates for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize our resources as effective learning aids in finance and investment courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Shriram Pistons & Rings Limited (SHRIPISTONNS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency of Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and results effortlessly.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.