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Valoración de DCF Supreme Petrochem Limited (SplPetro.ns) |
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Supreme Petrochem Limited (SPLPETRO.NS) Bundle
Ingementada para su precisión, nuestra calculadora DCF (SplPetrons) le permite evaluar la valoración de Supreme Petrochem Limited utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 31,784.9 | 50,220.6 | 52,776.0 | 52,499.3 | 60,233.8 | 71,873.6 | 85,762.8 | 102,335.9 | 122,111.8 | 145,709.2 |
| Revenue Growth, % | 0 | 58 | 5.09 | -0.52426 | 14.73 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| EBITDA | 6,901.9 | 9,370.5 | 7,197.4 | 5,377.9 | 5,326.2 | 10,507.5 | 12,538.0 | 14,960.9 | 17,852.0 | 21,301.8 |
| EBITDA, % | 21.71 | 18.66 | 13.64 | 10.24 | 8.84 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Depreciation | 391.4 | 418.5 | 466.0 | 594.9 | 679.4 | 748.8 | 893.5 | 1,066.1 | 1,272.1 | 1,518.0 |
| Depreciation, % | 1.23 | 0.83335 | 0.88303 | 1.13 | 1.13 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | 6,510.5 | 8,951.9 | 6,731.3 | 4,783.0 | 4,646.8 | 9,758.7 | 11,644.5 | 13,894.8 | 16,579.9 | 19,783.8 |
| EBIT, % | 20.48 | 17.83 | 12.75 | 9.11 | 7.71 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Total Cash | 6,320.7 | 9,862.4 | 9,683.7 | 10,727.6 | 8,918.0 | 13,384.6 | 15,971.1 | 19,057.4 | 22,740.2 | 27,134.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,899.0 | 4,117.8 | 3,750.6 | 4,093.2 | 3,932.4 | 6,022.8 | 7,186.6 | 8,575.4 | 10,232.6 | 12,209.9 |
| Account Receivables, % | 12.27 | 8.2 | 7.11 | 7.8 | 6.53 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Inventories | 3,178.1 | 3,007.6 | 6,469.3 | 4,806.0 | 7,008.0 | 7,048.6 | 8,410.7 | 10,036.0 | 11,975.4 | 14,289.6 |
| Inventories, % | 10 | 5.99 | 12.26 | 9.15 | 11.63 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Accounts Payable | 5,685.4 | 5,259.3 | 7,820.2 | 8,089.1 | 9,277.4 | 10,635.5 | 12,690.8 | 15,143.2 | 18,069.6 | 21,561.4 |
| Accounts Payable, % | 17.89 | 10.47 | 14.82 | 15.41 | 15.4 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Capital Expenditure | -262.4 | -1,633.2 | -2,057.9 | -3,130.9 | -3,763.3 | -2,902.0 | -3,462.8 | -4,132.0 | -4,930.4 | -5,883.2 |
| Capital Expenditure, % | -0.82542 | -3.25 | -3.9 | -5.96 | -6.25 | -4.04 | -4.04 | -4.04 | -4.04 | -4.04 |
| Tax Rate, % | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 |
| EBITAT | 4,828.8 | 6,687.8 | 5,028.0 | 3,539.5 | 3,453.7 | 7,258.5 | 8,661.2 | 10,334.9 | 12,332.1 | 14,715.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,566.3 | 4,998.7 | 2,902.5 | 2,593.1 | -483.1 | 4,332.5 | 5,621.2 | 6,707.4 | 8,003.6 | 9,550.2 |
| WACC, % | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,527.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,741 | |||||||||
| Terminal Value | 268,805 | |||||||||
| Present Terminal Value | 204,468 | |||||||||
| Enterprise Value | 232,996 | |||||||||
| Net Debt | -3,323 | |||||||||
| Equity Value | 236,318 | |||||||||
| Diluted Shares Outstanding, MM | 188 | |||||||||
| Equity Value Per Share | 1,256.86 |
What You Will Receive
- Comprehensive Financial Model: Utilize Supreme Petrochem Limited’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates reflect your changes instantly for immediate results.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: Supreme Petrochem Limited’s historical financial statements and pre-populated forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Supreme Petrochem Limited’s intrinsic value recalculate dynamically in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SPLPETRONS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically calculates the intrinsic value of Supreme Petrochem Limited (SPLPETRONS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose Supreme Petrochem Limited (SPLPETRONS)?
- Reliability: Comprehensive data from Supreme Petrochem ensures reliability in financial evaluation.
- Adaptability: Crafted for users to easily adjust and test various inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Designed with the precision and functionality that CFOs demand.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Should Use Supreme Petrochem Limited (SPLPETRONS)?
- Market Analysts: Deepen your understanding of petrochemical valuations with real-time data.
- Students in Economics: Explore industry-specific financial models relevant to petrochemicals for academic projects.
- Investors: Test your hypotheses and evaluate valuation trends for Supreme Petrochem Limited (SPLPETRONS).
- Financial Professionals: Optimize your research with a customizable DCF model tailored for petrochemical firms.
- Entrepreneurs: Learn how large public companies like Supreme Petrochem Limited (SPLPETRONS) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Supreme Petrochem Limited (SPLPETRONS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios for Supreme Petrochem Limited (SPLPETRONS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy results analysis.
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