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Valoración de DCF Rallis India Limited (Rallis.NS) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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No Se Necesita Experiencia; Fáciles De Seguir
Rallis India Limited (RALLIS.NS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Rallisns)! Utilizando datos reales de Rallis India Limited y permitiendo suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (Rallisns) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,190.3 | 25,911.3 | 29,669.7 | 26,325.4 | 26,630.0 | 27,395.9 | 28,183.9 | 28,994.5 | 29,828.4 | 30,686.3 |
| Revenue Growth, % | 0 | 7.11 | 14.5 | -11.27 | 1.16 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| EBITDA | 3,743.4 | 3,034.6 | 2,332.2 | 3,280.0 | 3,190.0 | 3,259.3 | 3,353.0 | 3,449.5 | 3,548.7 | 3,650.8 |
| EBITDA, % | 15.47 | 11.71 | 7.86 | 12.46 | 11.98 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Depreciation | 640.7 | 743.1 | 913.5 | 1,139.4 | 1,200.0 | 955.0 | 982.5 | 1,010.7 | 1,039.8 | 1,069.7 |
| Depreciation, % | 2.65 | 2.87 | 3.08 | 4.33 | 4.51 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 3,102.7 | 2,291.5 | 1,418.7 | 2,140.6 | 1,990.0 | 2,304.3 | 2,370.6 | 2,438.8 | 2,508.9 | 2,581.1 |
| EBIT, % | 12.83 | 8.84 | 4.78 | 8.13 | 7.47 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Total Cash | 3,356.8 | 2,725.7 | 2,710.0 | 2,792.9 | 4,530.0 | 3,350.5 | 3,446.9 | 3,546.0 | 3,648.0 | 3,752.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,610.0 | 5,026.2 | 5,479.5 | 6,644.5 | 5,410.0 | 5,615.0 | 5,776.5 | 5,942.6 | 6,113.5 | 6,289.4 |
| Account Receivables, % | 19.06 | 19.4 | 18.47 | 25.24 | 20.32 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Inventories | 8,031.7 | 9,473.7 | 8,073.3 | 8,241.6 | 7,510.0 | 8,574.0 | 8,820.6 | 9,074.3 | 9,335.2 | 9,603.7 |
| Inventories, % | 33.2 | 36.56 | 27.21 | 31.31 | 28.2 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 |
| Accounts Payable | 5,960.7 | 7,525.3 | 5,882.5 | 5,998.3 | 5,410.0 | 6,389.3 | 6,573.1 | 6,762.1 | 6,956.6 | 7,156.7 |
| Accounts Payable, % | 24.64 | 29.04 | 19.83 | 22.79 | 20.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Capital Expenditure | -1,684.9 | -1,850.2 | -1,879.0 | -820.0 | -740.0 | -1,442.8 | -1,484.3 | -1,527.0 | -1,570.9 | -1,616.1 |
| Capital Expenditure, % | -6.97 | -7.14 | -6.33 | -3.11 | -2.78 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 |
| Tax Rate, % | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 |
| EBITAT | 2,336.7 | 1,692.5 | 1,019.2 | 1,617.8 | 1,330.2 | 1,674.9 | 1,723.1 | 1,772.6 | 1,823.6 | 1,876.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,388.5 | 291.8 | -642.0 | 719.6 | 3,168.0 | 897.5 | 996.9 | 1,025.6 | 1,055.1 | 1,085.4 |
| WACC, % | 6.09 | 6.09 | 6.08 | 6.09 | 6.08 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,231.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,123 | |||||||||
| Terminal Value | 43,436 | |||||||||
| Present Terminal Value | 32,326 | |||||||||
| Enterprise Value | 36,558 | |||||||||
| Net Debt | 350 | |||||||||
| Equity Value | 36,208 | |||||||||
| Diluted Shares Outstanding, MM | 194 | |||||||||
| Equity Value Per Share | 186.25 |
Benefits You'll Receive
- Authentic RALLIS Financial Data: Comes pre-filled with Rallis India Limited’s historical and forecasted data for in-depth analysis.
- Completely Editable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Rallis India’s intrinsic value refresh immediately as you make updates.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Easy-to-navigate structure and straightforward instructions suitable for all levels of expertise.
Key Features
- Authentic Rallis Financial Data: Obtain precise pre-loaded historical figures and future forecasts for Rallis India Limited (RALLISNS).
- Tailored Forecasting Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Dynamic Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses as you make adjustments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize the valuation outcomes effectively.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike, from novices to experts.
How It Functions
- Download: Obtain the pre-configured Excel file containing Rallis India Limited’s (RALLISNS) financial metrics.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your needs.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Rallis India Limited (RALLISNS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Rallis India Limited preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and practice with actual market data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Evaluate your hypotheses and assess valuation results for Rallis India Limited (RALLISNS) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large, publicly traded companies like Rallis India Limited (RALLISNS).
Contents of the Template
- Historical Data: Contains Rallis India Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Rallis India Limited (RALLISNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Rallis India Limited's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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