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Star Cement Limited (Starcement.NS) DCF -Bewertung
IN | Basic Materials | Construction Materials | 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
Star Cement Limited (STARCEMENT.NS) Bundle
Möchten Sie den inneren Wert von Star Cement Limited bewerten? Unser DCF-Taschenrechner für Starsns integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsentscheidungen verbessern können.
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 | 18,407.4 | 17,186.1 | 22,187.4 | 27,048.5 | 28,881.8 | 32,575.2 | 36,741.0 | 41,439.5 | 46,738.9 | 52,715.9 |
| Revenue Growth, % | 0 | -6.64 | 29.1 | 21.91 | 6.78 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| EBITDA | 4,278.5 | 2,987.9 | 3,807.5 | 5,221.7 | 5,841.0 | 6,340.3 | 7,151.1 | 8,065.6 | 9,097.1 | 10,260.4 |
| EBITDA, % | 23.24 | 17.39 | 17.16 | 19.31 | 20.22 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Depreciation | 970.0 | 925.3 | 1,237.5 | 1,328.1 | 1,514.0 | 1,718.9 | 1,938.7 | 2,186.7 | 2,466.3 | 2,781.7 |
| Depreciation, % | 5.27 | 5.38 | 5.58 | 4.91 | 5.24 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBIT | 3,308.5 | 2,062.5 | 2,569.9 | 3,893.6 | 4,326.9 | 4,621.4 | 5,212.4 | 5,879.0 | 6,630.8 | 7,478.8 |
| EBIT, % | 17.97 | 12 | 11.58 | 14.39 | 14.98 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Total Cash | 2,810.1 | 4,871.3 | 5,451.8 | 3,528.0 | 973.4 | 5,511.4 | 6,216.3 | 7,011.2 | 7,907.8 | 8,919.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,481.8 | 3,902.7 | 2,999.8 | 1,620.8 | 1,660.1 | 4,711.5 | 5,314.0 | 5,993.5 | 6,760.0 | 7,624.5 |
| Account Receivables, % | 24.35 | 22.71 | 13.52 | 5.99 | 5.75 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Inventories | 2,569.1 | 2,346.8 | 1,953.0 | 3,741.1 | 3,349.6 | 4,029.1 | 4,544.3 | 5,125.5 | 5,780.9 | 6,520.2 |
| Inventories, % | 13.96 | 13.66 | 8.8 | 13.83 | 11.6 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Accounts Payable | 538.1 | 602.4 | 1,120.9 | 2,820.4 | 2,197.0 | 1,922.9 | 2,168.8 | 2,446.2 | 2,759.0 | 3,111.8 |
| Accounts Payable, % | 2.92 | 3.51 | 5.05 | 10.43 | 7.61 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Capital Expenditure | -2,270.9 | -1,075.0 | -1,994.4 | -5,718.6 | -10,364.6 | -5,512.3 | -6,217.2 | -7,012.3 | -7,909.0 | -8,920.4 |
| Capital Expenditure, % | -12.34 | -6.26 | -8.99 | -21.14 | -35.89 | -16.92 | -16.92 | -16.92 | -16.92 | -16.92 |
| Tax Rate, % | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
| EBITAT | 2,938.4 | 1,936.9 | 2,602.9 | 2,539.3 | 3,014.6 | 3,859.9 | 4,353.5 | 4,910.2 | 5,538.2 | 6,246.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,875.2 | 2,652.9 | 3,661.3 | -560.9 | -6,107.1 | -3,938.4 | -796.8 | -898.7 | -1,013.7 | -1,143.3 |
| WACC, % | 6.1 | 6.11 | 6.12 | 6.07 | 6.07 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,823.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,183 | |||||||||
| Terminal Value | -45,645 | |||||||||
| Present Terminal Value | -33,961 | |||||||||
| Enterprise Value | -40,784 | |||||||||
| Net Debt | 992 | |||||||||
| Equity Value | -41,776 | |||||||||
| Diluted Shares Outstanding, MM | 404 | |||||||||
| Equity Value Per Share | -103.34 |
Benefits You Will Receive
- Accurate STARCEMENTNS Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically updated.
- Scenario Analysis: Explore various scenarios to assess Star Cement's prospective performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for Star Cement Limited (STARCEMENTNS).
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize valuation outcomes effortlessly.
- Designed for All Levels: A straightforward, easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Star Cement Limited (STARCEMENTNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Star Cement's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Star Cement Limited’s (STARCEMENTNS) historical and projected financial data preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Star Cement Limited (STARCEMENTNS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Star Cement Limited (STARCEMENTNS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Star Cement's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize key valuation findings.
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