PCBL Limited (PCBLNS) DCF Valuation

Valoración de DCF PCBL Limited (PCBL.NS)

IN | Basic Materials | Chemicals - Specialty | NSE
PCBL Limited (PCBLNS) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

PCBL Limited (PCBL.NS) Bundle

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¿Busca determinar el valor intrínseco de PCBL Limited? Nuestra calculadora PCBLNS DCF integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus opciones 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 32,220.4 26,539.6 44,250.3 57,740.6 63,871.0 78,274.8 95,926.8 117,559.6 144,070.9 176,560.8
Revenue Growth, % 0 -17.63 66.73 30.49 10.62 22.55 22.55 22.55 22.55 22.55
EBITDA 4,930.6 5,360.4 6,815.5 7,718.3 10,743.7 12,694.7 15,557.5 19,066.0 23,365.6 28,634.9
EBITDA, % 15.3 20.2 15.4 13.37 16.82 16.22 16.22 16.22 16.22 16.22
Depreciation 923.6 1,101.2 1,208.9 1,367.4 2,172.6 2,429.3 2,977.1 3,648.5 4,471.2 5,479.5
Depreciation, % 2.87 4.15 2.73 2.37 3.4 3.1 3.1 3.1 3.1 3.1
EBIT 4,007.0 4,259.2 5,606.6 6,350.9 8,571.1 10,265.5 12,580.5 15,417.5 18,894.4 23,155.3
EBIT, % 12.44 16.05 12.67 11 13.42 13.11 13.11 13.11 13.11 13.11
Total Cash 1,494.2 2,594.7 4,843.7 1,087.0 4,048.7 5,257.2 6,442.8 7,895.7 9,676.3 11,858.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5,996.9 7,085.0 11,098.8 11,188.4 17,392.8
Account Receivables, % 18.61 26.7 25.08 19.38 27.23
Inventories 3,261.9 4,448.4 6,039.1 5,713.9 9,993.1 10,343.9 12,676.6 15,535.3 19,038.7 23,332.2
Inventories, % 10.12 16.76 13.65 9.9 15.65 13.21 13.21 13.21 13.21 13.21
Accounts Payable 4,187.7 5,916.3 9,111.2 9,564.0 18,020.2 15,757.8 19,311.3 23,666.3 29,003.4 35,544.0
Accounts Payable, % 13 22.29 20.59 16.56 28.21 20.13 20.13 20.13 20.13 20.13
Capital Expenditure -2,307.1 -1,154.9 -3,062.0 -8,959.0 -5,357.5 -6,627.6 -8,122.2 -9,953.9 -12,198.6 -14,949.6
Capital Expenditure, % -7.16 -4.35 -6.92 -15.52 -8.39 -8.47 -8.47 -8.47 -8.47 -8.47
Tax Rate, % 27.41 27.41 27.41 27.41 27.41 27.41 27.41 27.41 27.41 27.41
EBITAT 3,236.2 3,407.3 4,493.3 4,823.7 6,221.7 7,995.7 9,798.9 12,008.6 14,716.8 18,035.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,218.4 2,807.6 230.6 -2,079.5 1,009.4 260.9 1,744.1 2,137.4 2,619.5 3,210.2
WACC, % 7.91 7.9 7.9 7.86 7.82 7.88 7.88 7.88 7.88 7.88
PV UFCF
SUM PV UFCF 7,574.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,274
Terminal Value 55,706
Present Terminal Value 38,128
Enterprise Value 45,702
Net Debt 46,708
Equity Value -1,006
Diluted Shares Outstanding, MM 377
Equity Value Per Share -2.67

What You Will Receive

  • Genuine PCBL Financial Data: Access to both historical and projected figures for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Instantaneous Calculations: Intrinsic value and NPV are computed automatically in real-time.
  • Scenario Testing: Analyze multiple scenarios to assess PCBL's future performance.
  • User-Friendly and Elegant Design: Crafted for professionals but easy for newcomers to navigate.

Core Features

  • Authentic Financial Data for PCBL Limited: Gain access to reliable, pre-loaded historical figures and future forecasts.
  • Tailorable Forecast Variables: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
  • Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: An easy-to-navigate layout suitable for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based PCBL DCF Calculator.
  2. Input Your Assumptions: Customize the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically refreshes PCBL Limited’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategies.

Why Opt for This Calculator?

  • Precise Data: Current financials of PCBL Limited (PCBLNS) guarantee trustworthy valuation outcomes.
  • Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the hassle of starting from the ground up.
  • Professional Quality: Crafted for investors, analysts, and consultants alike.
  • User-Friendly: An intuitive design and guided instructions ensure accessibility for all users.

Who Can Benefit from This Product?

  • Professional Investors: Create comprehensive and trustworthy valuation models for insightful portfolio assessments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
  • Consultants and Advisors: Deliver precise valuation insights for PCBL Limited (PCBLNS) to clients.
  • Students and Educators: Leverage real-world data for practicing and teaching financial modeling techniques.
  • Market Enthusiasts: Gain an understanding of how companies like PCBL Limited (PCBLNS) are valued in the financial landscape.

What the Template Includes

  • Comprehensive DCF Model: A customizable template featuring detailed valuation computations.
  • Real-World Data: PCBL Limited’s (PCBLNS) historical and forecasted financials included for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
  • Financial Statements: Complete annual and quarterly reports for enhanced insights.
  • Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations and tables presenting clear, actionable results.


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