|
Balrampur Chini Mills Limited (Balramchin.ns) Valoración de DCF
IN | Consumer Defensive | Food Confectioners | NSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Balrampur Chini Mills Limited (BALRAMCHIN.NS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (Balramchinns) le permite evaluar la valoración de Balrampur Chini Mills Limited utilizando datos financieros reales, al tiempo que ofrece una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
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 | 44,625.9 | 46,725.1 | 47,732.6 | 46,658.6 | 55,937.4 | 59,363.1 | 62,998.7 | 66,856.8 | 70,951.3 | 75,296.5 |
| Revenue Growth, % | 0 | 4.7 | 2.16 | -2.25 | 19.89 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| EBITDA | 7,255.8 | 7,405.7 | 7,315.1 | 5,748.3 | 7,861.7 | 8,763.0 | 9,299.6 | 9,869.2 | 10,473.6 | 11,115.0 |
| EBITDA, % | 16.26 | 15.85 | 15.33 | 12.32 | 14.05 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Depreciation | 1,014.2 | 1,118.8 | 1,138.6 | 1,295.0 | 1,663.6 | 1,519.9 | 1,613.0 | 1,711.8 | 1,816.6 | 1,927.9 |
| Depreciation, % | 2.27 | 2.39 | 2.39 | 2.78 | 2.97 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | 6,241.6 | 6,287.0 | 6,176.5 | 4,453.3 | 6,198.1 | 7,243.0 | 7,686.6 | 8,157.4 | 8,656.9 | 9,187.1 |
| EBIT, % | 13.99 | 13.46 | 12.94 | 9.54 | 11.08 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Total Cash | 71.4 | 4.8 | 3.2 | 824.3 | 3.2 | 231.5 | 245.6 | 260.7 | 276.6 | 293.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,392.9 | 2,454.6 | 1,367.2 | 1,348.0 | 1,255.7 | 2,209.9 | 2,345.3 | 2,488.9 | 2,641.3 | 2,803.1 |
| Account Receivables, % | 5.36 | 5.25 | 2.86 | 2.89 | 2.24 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Inventories | 22,951.0 | 23,785.2 | 22,007.0 | 23,189.2 | 28,696.1 | 29,615.0 | 31,428.6 | 33,353.4 | 35,396.0 | 37,563.8 |
| Inventories, % | 51.43 | 50.9 | 46.1 | 49.7 | 51.3 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 |
| Accounts Payable | 6,699.5 | 5,930.4 | 2,778.5 | 3,160.2 | 2,784.4 | 5,375.5 | 5,704.7 | 6,054.0 | 6,424.8 | 6,818.3 |
| Accounts Payable, % | 15.01 | 12.69 | 5.82 | 6.77 | 4.98 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Capital Expenditure | -2,543.8 | -1,008.6 | -4,040.8 | -8,560.9 | -2,687.7 | -4,687.0 | -4,974.0 | -5,278.6 | -5,601.9 | -5,945.0 |
| Capital Expenditure, % | -5.7 | -2.16 | -8.47 | -18.35 | -4.8 | -7.9 | -7.9 | -7.9 | -7.9 | -7.9 |
| Tax Rate, % | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 |
| EBITAT | 5,706.5 | 4,951.6 | 4,793.2 | 3,099.3 | 4,463.3 | 5,640.9 | 5,986.3 | 6,352.9 | 6,742.0 | 7,154.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,467.6 | 3,396.7 | 1,604.8 | -4,947.8 | -2,351.2 | 3,191.8 | 1,005.5 | 1,067.1 | 1,132.4 | 1,201.8 |
| WACC, % | 7.68 | 7.58 | 7.58 | 7.52 | 7.53 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,372.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,238 | |||||||||
| Terminal Value | 27,040 | |||||||||
| Present Terminal Value | 18,767 | |||||||||
| Enterprise Value | 25,140 | |||||||||
| Net Debt | 20,088 | |||||||||
| Equity Value | 5,051 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | 25.04 |
What You Will Receive
- Authentic Balrampur Data: Preloaded financials – ranging from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effect of changes on Balrampur Chini Mills Limited’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Time BALRAMCHINNS Data: Pre-loaded with Balrampur Chini Mills Limited's historical performance and future financial forecasts.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Generate various financial scenarios to explore different valuation outcomes.
- Intuitive Interface: User-friendly layout designed for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Balrampur Chini Mills Limited’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model refresh in real-time as you modify the parameters.
- Step 5: Review the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in Balrampur Chini Mills Limited’s (BALRAMCHINNS) valuation as you modify inputs.
- Preloaded Financials: Comes equipped with Balrampur’s up-to-date financial data for swift evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for sound decision-making.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions on buying or selling Balrampur Chini Mills Limited (BALRAMCHINNS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Balrampur Chini Mills Limited (BALRAMCHINNS).
- Consultants: Provide clients with prompt and accurate valuation insights regarding Balrampur Chini Mills Limited (BALRAMCHINNS).
- Business Owners: Learn how large firms like Balrampur Chini Mills Limited (BALRAMCHINNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies from Balrampur Chini Mills Limited (BALRAMCHINNS).
What the Template Includes
- Historical Data: Features Balrampur Chini Mills Limited’s (BALRAMCHINNS) past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Balrampur Chini Mills Limited (BALRAMCHINNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Balrampur Chini Mills Limited’s (BALRAMCHINNS) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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.