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Fertilizantes de Gujarat Narmada Valley & Valoración de DCF de Chemicals Limited (GNFC.NS)
IN | Basic Materials | Chemicals | NSE
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- ✓ 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
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS) Bundle
Explore las perspectivas financieras de los fertilizantes de Gujarat Narmada Valley & ¡Chemicals Limited (GNFCNS) utilizando nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de los GNFCN y refinar su estrategia de inversión.
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 | 51,434.7 | 51,121.7 | 86,234.6 | 102,072.3 | 79,297.3 | 75,045.6 | 71,021.9 | 67,213.9 | 63,610.1 | 60,199.5 |
| Revenue Growth, % | 0 | -0.60854 | 68.68 | 18.37 | -22.31 | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
| EBITDA | 6,940.1 | 12,401.3 | 25,927.8 | 22,389.4 | 9,703.6 | 15,307.8 | 14,487.0 | 13,710.3 | 12,975.2 | 12,279.5 |
| EBITDA, % | 13.49 | 24.26 | 30.07 | 21.93 | 12.24 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Depreciation | 2,639.1 | 2,718.7 | 2,912.7 | 3,021.3 | 3,075.4 | 3,101.6 | 2,935.3 | 2,777.9 | 2,629.0 | 2,488.0 |
| Depreciation, % | 5.13 | 5.32 | 3.38 | 2.96 | 3.88 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 4,301.0 | 9,682.6 | 23,015.1 | 19,368.1 | 6,628.2 | 12,206.1 | 11,551.7 | 10,932.3 | 10,346.2 | 9,791.4 |
| EBIT, % | 8.36 | 18.94 | 26.69 | 18.97 | 8.36 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Total Cash | 657.4 | 11,721.2 | 8,665.2 | 18,672.3 | 21,220.2 | 11,903.4 | 11,265.2 | 10,661.2 | 10,089.6 | 9,548.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,319.7 | 10,107.9 | 6,336.3 | 3,713.5 | 6,283.4 | 9,984.4 | 9,449.1 | 8,942.5 | 8,463.0 | 8,009.2 |
| Account Receivables, % | 27.84 | 19.77 | 7.35 | 3.64 | 7.92 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| Inventories | 9,323.5 | 8,133.4 | 9,769.7 | 11,232.1 | 11,193.9 | 10,579.4 | 10,012.2 | 9,475.3 | 8,967.3 | 8,486.5 |
| Inventories, % | 18.13 | 15.91 | 11.33 | 11 | 14.12 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Accounts Payable | 4,313.7 | 2,788.0 | 5,265.4 | 5,181.5 | 5,224.0 | 4,744.5 | 4,490.1 | 4,249.3 | 4,021.5 | 3,805.9 |
| Accounts Payable, % | 8.39 | 5.45 | 6.11 | 5.08 | 6.59 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Capital Expenditure | -1,313.0 | -2,162.1 | -1,377.7 | -1,727.4 | -2,511.8 | -1,987.1 | -1,880.6 | -1,779.8 | -1,684.3 | -1,594.0 |
| Capital Expenditure, % | -2.55 | -4.23 | -1.6 | -1.69 | -3.17 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 |
| Tax Rate, % | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| EBITAT | 5,143.1 | 7,116.1 | 17,129.9 | 14,760.1 | 5,060.0 | 9,776.4 | 9,252.2 | 8,756.2 | 8,286.7 | 7,842.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,860.3 | 11,548.9 | 23,277.6 | 17,130.5 | 3,134.4 | 7,324.8 | 11,155.2 | 10,557.1 | 9,991.0 | 9,455.3 |
| WACC, % | 6.41 | 6.37 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,248.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 9,786 | |||||||||
| Terminal Value | 339,302 | |||||||||
| Present Terminal Value | 249,001 | |||||||||
| Enterprise Value | 289,250 | |||||||||
| Net Debt | -398 | |||||||||
| Equity Value | 289,648 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | 1,892.14 |
What You Will Receive
- Pre-Configured Financial Model: GNFC's actual data provides an accurate basis for DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view instant results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for detailed and reliable valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for GNFCNS.
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters for GNFCNS.
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Gujarat Narmada Valley Fertilizers & Chemicals Limited.
- User-Friendly Dashboard and Charts: Visual representations present essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based GNFCNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of GNFCNS.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFCNS)?
- Accurate Data: Utilize real financial data from GNFCNS for trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations allow you to bypass starting from the beginning.
- Professional-Grade Tool: Specifically crafted for investors, analysts, and financial consultants.
- User-Friendly: The intuitive design and straightforward instructions make it accessible for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed choices regarding the purchase or sale of GNFCNS (Gujarat Narmada Valley Fertilizers & Chemicals Limited) shares.
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for GNFCNS (Gujarat Narmada Valley Fertilizers & Chemicals Limited).
- Consultants: Provide clients with swift and precise valuation analyses related to GNFCNS (Gujarat Narmada Valley Fertilizers & Chemicals Limited).
- Business Owners: Learn how to assess the valuation of prominent firms like GNFCNS (Gujarat Narmada Valley Fertilizers & Chemicals Limited) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using actual data and case studies pertaining to GNFCNS (Gujarat Narmada Valley Fertilizers & Chemicals Limited).
Components of the GNFC Template
- Comprehensive DCF Model: Editable framework featuring detailed valuation calculations.
- Real-World Data: GNFC's historical and projected financials loaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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