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Oil India Limited (Oil.NS) DCF Valoración
IN | Energy | Oil & Gas Exploration & Production | 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
Oil India Limited (OIL.NS) Bundle
¿Busca evaluar el valor intrínseco de Oil India Limited? Nuestra calculadora de DCF Oilns integra datos del mundo real con opciones integrales de personalización, lo que le permite adaptar sus pronósticos y mejorar sus decisiones 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 | 118,147.5 | 223,013.7 | 297,582.0 | 360,973.8 | 324,914.2 | 433,360.9 | 578,003.9 | 770,924.5 | 1,028,236.1 | 1,371,430.8 |
| Revenue Growth, % | 0 | 88.76 | 33.44 | 21.3 | -9.99 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 |
| EBITDA | 64,058.2 | 63,450.9 | 114,855.4 | 159,003.6 | 118,909.5 | 175,001.8 | 233,412.2 | 311,318.3 | 415,227.1 | 553,817.6 |
| EBITDA, % | 54.22 | 28.45 | 38.6 | 44.05 | 36.6 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
| Depreciation | 18,232.8 | 18,953.4 | 18,723.2 | 19,926.9 | 21,289.8 | 36,658.5 | 48,894.0 | 65,213.3 | 86,979.6 | 116,010.8 |
| Depreciation, % | 15.43 | 8.5 | 6.29 | 5.52 | 6.55 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBIT | 45,825.4 | 44,497.5 | 96,132.2 | 139,076.7 | 97,619.7 | 138,343.4 | 184,518.3 | 246,105.0 | 328,247.6 | 437,806.8 |
| EBIT, % | 38.79 | 19.95 | 32.3 | 38.53 | 30.04 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| Total Cash | 44,555.9 | 21,572.3 | 21,065.3 | 41,754.5 | 67,956.0 | 75,358.2 | 100,510.5 | 134,058.0 | 178,802.5 | 238,481.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,019.9 | 22,731.2 | 18,974.6 | 26,603.4 | 33,331.3 | 40,658.1 | 54,228.6 | 72,328.5 | 96,469.6 | 128,668.3 |
| Account Receivables, % | 12.71 | 10.19 | 6.38 | 7.37 | 10.26 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Inventories | 12,738.3 | 32,196.5 | 39,108.5 | 51,144.2 | 44,857.2 | 57,494.0 | 76,683.8 | 102,278.6 | 136,416.2 | 181,947.9 |
| Inventories, % | 10.78 | 14.44 | 13.14 | 14.17 | 13.81 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Accounts Payable | 10,352.2 | 13,814.1 | 16,929.5 | 18,354.3 | 17,114.0 | 26,866.0 | 35,833.1 | 47,793.2 | 63,745.1 | 85,021.3 |
| Accounts Payable, % | 8.76 | 6.19 | 5.69 | 5.08 | 5.27 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Capital Expenditure | -5,291.6 | -31,270.5 | -59,679.9 | -85,245.5 | -120,628.3 | -86,063.0 | -114,788.3 | -153,101.2 | -204,201.9 | -272,358.4 |
| Capital Expenditure, % | -4.48 | -14.02 | -20.05 | -23.62 | -37.13 | -19.86 | -19.86 | -19.86 | -19.86 | -19.86 |
| Tax Rate, % | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| EBITAT | 61,540.1 | 35,933.4 | 60,112.0 | 92,358.1 | 69,911.5 | 105,503.0 | 140,716.7 | 187,683.8 | 250,327.1 | 333,878.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 57,075.3 | -91.3 | 19,115.3 | 8,799.8 | -31,108.2 | 45,886.8 | 51,029.2 | 68,061.3 | 90,778.1 | 121,077.1 |
| WACC, % | 6.47 | 6.17 | 5.89 | 5.95 | 6.03 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 307,215.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 121,683 | |||||||||
| Terminal Value | 2,171,658 | |||||||||
| Present Terminal Value | 1,614,912 | |||||||||
| Enterprise Value | 1,922,128 | |||||||||
| Net Debt | 237,245 | |||||||||
| Equity Value | 1,684,883 | |||||||||
| Diluted Shares Outstanding, MM | 1,084 | |||||||||
| Equity Value Per Share | 1,553.74 |
What You Will Receive
- Authentic OILNS Financials: Access comprehensive historical and projected data for precise valuations.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV for real-time insights.
- Scenario Analysis: Evaluate multiple scenarios to assess Oil India Limited's future performance.
- User-Friendly and Intuitive Design: Crafted for industry experts while remaining approachable for novices.
Key Features
- Customizable Projection Inputs: Adjust essential metrics such as production growth, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Utilizes real data from Oil India Limited (OILNS) for reliable valuation outcomes.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze results side-by-side.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Oil India Limited’s (OILNS) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Opt for the OILNS Calculator?
- Precision: Utilizes accurate financial data from Oil India Limited for reliable results.
- Versatility: Crafted to allow users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- CFO-Level Quality: Engineered with the expertise and usability of top-tier financial professionals.
- Accessible: Simple and intuitive interface, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply your knowledge using real-world data.
- Academics: Integrate industry-standard models into your research and teaching materials.
- Investors: Validate your investment hypotheses and assess valuation results for Oil India Limited (OILNS).
- Analysts: Enhance your efficiency with a user-friendly, customizable DCF model.
- Small Business Owners: Understand how large publicly traded companies like Oil India Limited (OILNS) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Oil India Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Oil India Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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