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National Aluminum Company Limited (Nationalum.NS) Valoración de DCF
IN | Basic Materials | Aluminum | 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
National Aluminium Company Limited (NATIONALUM.NS) Bundle
¿Busca determinar el valor intrínseco de National Aluminum Company Limited? Nuestra calculadora DCF Nationalumns integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias 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 | 84,257.5 | 88,692.9 | 140,589.8 | 142,548.6 | 131,491.5 | 150,365.0 | 171,947.5 | 196,627.9 | 224,850.7 | 257,124.5 |
| Revenue Growth, % | 0 | 5.26 | 58.51 | 1.39 | -7.76 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| EBITDA | 7,618.1 | 19,294.2 | 45,693.5 | 25,884.5 | 35,578.4 | 32,633.0 | 37,317.0 | 42,673.2 | 48,798.3 | 55,802.5 |
| EBITDA, % | 9.04 | 21.75 | 32.5 | 18.16 | 27.06 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Depreciation | 5,298.3 | 6,058.2 | 5,989.7 | 6,154.9 | 7,496.5 | 8,239.4 | 9,422.1 | 10,774.4 | 12,320.9 | 14,089.4 |
| Depreciation, % | 6.29 | 6.83 | 4.26 | 4.32 | 5.7 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| EBIT | 2,319.8 | 13,236.0 | 39,703.8 | 19,729.6 | 28,081.9 | 24,393.6 | 27,894.9 | 31,898.8 | 36,477.3 | 41,713.1 |
| EBIT, % | 2.75 | 14.92 | 28.24 | 13.84 | 21.36 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
| Total Cash | 14,780.3 | 19,249.0 | 36,549.8 | 23,126.6 | 27,141.5 | 30,706.7 | 35,114.2 | 40,154.2 | 45,917.8 | 52,508.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,400.9 | 1,473.9 | .0 | 913.3 | .0 | 1,192.4 | 1,363.6 | 1,559.3 | 1,783.1 | 2,039.1 |
| Account Receivables, % | 1.66 | 1.66 | 0 | 0.64069 | 0 | 0.79303 | 0.79303 | 0.79303 | 0.79303 | 0.79303 |
| Inventories | 16,969.0 | 14,763.2 | 16,461.7 | 18,402.2 | 18,297.2 | 22,650.5 | 25,901.6 | 29,619.4 | 33,870.8 | 38,732.4 |
| Inventories, % | 20.14 | 16.65 | 11.71 | 12.91 | 13.92 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Accounts Payable | 5,420.9 | 9,395.4 | 14,571.0 | 12,633.4 | 14,962.5 | 14,324.6 | 16,380.6 | 18,731.8 | 21,420.5 | 24,495.1 |
| Accounts Payable, % | 6.43 | 10.59 | 10.36 | 8.86 | 11.38 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Capital Expenditure | -8,578.3 | -12,188.2 | -12,828.7 | -15,339.9 | -15,605.3 | -16,743.8 | -19,147.1 | -21,895.3 | -25,038.1 | -28,631.9 |
| Capital Expenditure, % | -10.18 | -13.74 | -9.12 | -10.76 | -11.87 | -11.14 | -11.14 | -11.14 | -11.14 | -11.14 |
| Tax Rate, % | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| EBITAT | 1,409.3 | 13,065.2 | 29,634.0 | 15,340.3 | 20,589.3 | 18,791.4 | 21,488.6 | 24,572.9 | 28,100.0 | 32,133.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,819.7 | 13,042.5 | 27,746.0 | 1,363.9 | 15,827.9 | 4,103.4 | 10,397.3 | 11,889.7 | 13,596.3 | 15,547.8 |
| WACC, % | 9.13 | 9.15 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41,256.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,859 | |||||||||
| Terminal Value | 222,102 | |||||||||
| Present Terminal Value | 143,426 | |||||||||
| Enterprise Value | 184,683 | |||||||||
| Net Debt | 529 | |||||||||
| Equity Value | 184,154 | |||||||||
| Diluted Shares Outstanding, MM | 1,836 | |||||||||
| Equity Value Per Share | 100.30 |
What You Will Receive
- Authentic NATIONALUMNS Data: Preloaded financial information – covering revenue to EBIT – based on actual and anticipated figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on NATIONALUMNS's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Time-Efficient and Precise: Eliminate the need to build models from scratch while preserving accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for National Aluminium Company Limited (NATIONALUMNS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to NATIONALUMNS.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the needs of NATIONALUMNS.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to National Aluminium Company Limited (NATIONALUMNS).
- Interactive Dashboard and Charts: Visual representations consolidate key valuation metrics for effortless analysis of NATIONALUMNS.
How It Works
- Step 1: Download the prebuilt Excel template containing data for National Aluminium Company Limited (NATIONALUMNS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of National Aluminium Company Limited (NATIONALUMNS).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Precise Data: Actual financial figures from National Aluminium Company Limited (NATIONALUMNS) ensure dependable valuation outcomes.
- Customizable Settings: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the beginning.
- Professional Quality: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly Design: An intuitive interface and clear step-by-step guidance make it accessible for all users.
Who Should Benefit from This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for analyzing portfolios involving NATIONALUMNS (NATIONALUM).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in NATIONALUMNS (NATIONALUM) stock.
- Students and Educators: Utilize real-time data for practical exercises and financial modeling in academic settings.
- Industry Enthusiasts: Gain insights into how companies like National Aluminium are appraised within the market.
Contents of the Template
- Pre-Filled Data: Contains National Aluminium Company Limited's historical financials 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: Assess NATIONALUMNS's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing the key valuation outcomes.
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