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SRF Limited (SRF.NS) DCF -Bewertung
IN | Basic Materials | Chemicals - Specialty | 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
SRF Limited (SRF.NS) Bundle
Erhöhen Sie Ihre SRF Limited (SRFNS) -Schabendanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen SRFNS -Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von SRF Limited genau 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 | 70,621.2 | 82,954.0 | 123,127.5 | 145,918.2 | 129,103.5 | 152,625.6 | 180,433.4 | 213,307.7 | 252,171.5 | 298,116.2 |
| Revenue Growth, % | 0 | 17.46 | 48.43 | 18.51 | -11.52 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| EBITDA | 14,904.7 | 21,986.2 | 32,042.5 | 35,792.1 | 26,401.6 | 36,206.4 | 42,803.1 | 50,601.7 | 59,821.1 | 70,720.2 |
| EBITDA, % | 21.11 | 26.5 | 26.02 | 24.53 | 20.45 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| Depreciation | 3,886.1 | 4,530.8 | 5,172.3 | 5,753.2 | 6,726.2 | 7,423.1 | 8,775.6 | 10,374.4 | 12,264.6 | 14,499.2 |
| Depreciation, % | 5.5 | 5.46 | 4.2 | 3.94 | 5.21 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBIT | 11,018.6 | 17,455.4 | 26,870.2 | 30,038.9 | 19,675.4 | 28,783.3 | 34,027.5 | 40,227.2 | 47,556.5 | 56,221.1 |
| EBIT, % | 15.6 | 21.04 | 21.82 | 20.59 | 15.24 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Total Cash | 3,157.1 | 6,953.1 | 7,871.8 | 13,413.5 | 8,136.0 | 10,604.4 | 12,536.5 | 14,820.6 | 17,520.9 | 20,713.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,910.7 | 12,745.6 | 17,924.5 | 17,856.2 | 19,428.2 | 21,314.4 | 25,197.7 | 29,788.7 | 35,216.1 | 41,632.3 |
| Account Receivables, % | 12.62 | 15.36 | 14.56 | 12.24 | 15.05 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
| Inventories | 12,012.3 | 14,658.2 | 21,384.7 | 22,742.9 | 23,264.7 | 26,146.0 | 30,909.7 | 36,541.3 | 43,199.0 | 51,069.7 |
| Inventories, % | 17.01 | 17.67 | 17.37 | 15.59 | 18.02 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Accounts Payable | 11,116.9 | 15,851.9 | 20,963.5 | 22,312.7 | 21,977.6 | 25,699.5 | 30,381.8 | 35,917.3 | 42,461.2 | 50,197.5 |
| Accounts Payable, % | 15.74 | 19.11 | 17.03 | 15.29 | 17.02 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Capital Expenditure | -13,891.6 | -12,143.5 | -18,320.7 | -28,657.5 | -22,169.3 | -26,251.6 | -31,034.6 | -36,688.9 | -43,373.5 | -51,276.0 |
| Capital Expenditure, % | -19.67 | -14.64 | -14.88 | -19.64 | -17.17 | -17.2 | -17.2 | -17.2 | -17.2 | -17.2 |
| Tax Rate, % | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
| EBITAT | 12,276.1 | 12,966.6 | 19,630.5 | 23,000.9 | 15,530.3 | 23,190.4 | 27,415.5 | 32,410.5 | 38,315.6 | 45,296.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,535.5 | 3,608.1 | -311.7 | 155.9 | -2,341.7 | 3,316.3 | 1,191.8 | 1,408.9 | 1,665.7 | 1,969.1 |
| WACC, % | 7.26 | 7.18 | 7.17 | 7.19 | 7.19 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,926.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,038 | |||||||||
| Terminal Value | 55,113 | |||||||||
| Present Terminal Value | 38,933 | |||||||||
| Enterprise Value | 46,860 | |||||||||
| Net Debt | 46,312 | |||||||||
| Equity Value | 548 | |||||||||
| Diluted Shares Outstanding, MM | 296 | |||||||||
| Equity Value Per Share | 1.85 |
What You'll Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: SRF Limited's financial information pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time SRF Data: Comes pre-loaded with SRF Limited’s historical financial data and future projections.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review SRF Limited’s (SRFNS) pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you alter the assumptions.
- Step 5: Evaluate the results and utilize the insights for your investment strategies.
Why Choose the SRF Limited (SRFNS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and equations minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Utilize This Product?
- Investors: Obtain precise estimations of SRF Limited’s fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices employed by major corporations.
- Educators: Apply it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains SRF Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate SRF Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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