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Valoración de DCF de Sudarshan Chemical Industries Limited (Sudarschem.ns)
IN | Basic Materials | Chemicals - Specialty | 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
Sudarshan Chemical Industries Limited (SUDARSCHEM.NS) Bundle
¡Descubra el verdadero valor de Sudarshan Chemical Industries Limited con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Sudarshan Chemical Industries Limited, todo dentro de una sola plantilla de Excel.
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 | 16,873.0 | 18,498.4 | 21,911.3 | 22,767.9 | 25,387.8 | 28,148.6 | 31,209.8 | 34,603.8 | 38,366.9 | 42,539.2 |
| Revenue Growth, % | 0 | 9.63 | 18.45 | 3.91 | 11.51 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| EBITDA | 2,703.4 | 2,970.0 | 2,829.9 | 2,138.4 | 6,505.8 | 4,504.4 | 4,994.2 | 5,537.3 | 6,139.5 | 6,807.2 |
| EBITDA, % | 16.02 | 16.06 | 12.92 | 9.39 | 25.63 | 16 | 16 | 16 | 16 | 16 |
| Depreciation | 735.1 | 865.1 | 892.6 | 1,142.3 | 1,411.7 | 1,333.4 | 1,478.4 | 1,639.1 | 1,817.4 | 2,015.0 |
| Depreciation, % | 4.36 | 4.68 | 4.07 | 5.02 | 5.56 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBIT | 1,968.3 | 2,105.0 | 1,937.3 | 996.1 | 5,094.1 | 3,171.0 | 3,515.9 | 3,898.2 | 4,322.1 | 4,792.2 |
| EBIT, % | 11.67 | 11.38 | 8.84 | 4.38 | 20.07 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Total Cash | 81.8 | 159.8 | 253.2 | 372.0 | 539.3 | 352.5 | 390.9 | 433.4 | 480.5 | 532.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,680.6 | 4,964.7 | 5,226.4 | 5,280.7 | 6,372.3 | 6,800.6 | 7,540.2 | 8,360.2 | 9,269.3 | 10,277.4 |
| Account Receivables, % | 21.81 | 26.84 | 23.85 | 23.19 | 25.1 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
| Inventories | 4,106.6 | 4,115.7 | 5,659.8 | 4,940.8 | 4,376.0 | 6,269.0 | 6,950.8 | 7,706.7 | 8,544.7 | 9,474.0 |
| Inventories, % | 24.34 | 22.25 | 25.83 | 21.7 | 17.24 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Accounts Payable | 3,714.7 | 4,411.5 | 5,217.6 | 5,087.3 | 5,120.5 | 6,316.0 | 7,002.8 | 7,764.4 | 8,608.7 | 9,544.9 |
| Accounts Payable, % | 22.02 | 23.85 | 23.81 | 22.34 | 20.17 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Capital Expenditure | -2,553.6 | -2,695.7 | -3,102.1 | -1,924.0 | -784.7 | -3,119.2 | -3,458.4 | -3,834.5 | -4,251.5 | -4,713.9 |
| Capital Expenditure, % | -15.13 | -14.57 | -14.16 | -8.45 | -3.09 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 |
| Tax Rate, % | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| EBITAT | 1,576.7 | 1,560.1 | 1,471.4 | 746.5 | 3,869.8 | 2,416.8 | 2,679.7 | 2,971.1 | 3,294.2 | 3,652.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,314.3 | -866.9 | -1,737.8 | 499.2 | 4,003.1 | -494.8 | -34.8 | -38.6 | -42.8 | -47.5 |
| WACC, % | 6.72 | 6.68 | 6.7 | 6.69 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -593.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -49 | |||||||||
| Terminal Value | -1,831 | |||||||||
| Present Terminal Value | -1,324 | |||||||||
| Enterprise Value | -1,918 | |||||||||
| Net Debt | 4,198 | |||||||||
| Equity Value | -6,116 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | -88.22 |
What You Will Receive
- Authentic Sudarshan Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on the fair value of Sudarshan Chemical Industries Limited (SUDARSCHEMNS).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Genuine Financial Data for Sudarshan Chemical Industries: Gain access to precise pre-loaded historical figures and future forecasts.
- Editable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward and intuitive format tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sudarshan Chemical Industries Limited's (SUDARSCHEMNS) financial data.
- Customize: Tailor projections such as revenue growth, EBITDA percentage, and WACC to your preferences.
- Update Automatically: Enjoy real-time updates to intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Opt for This Calculator for Sudarshan Chemical Industries Limited (SUDARSCHEMNS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for SUDARSCHEMNS.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Sudarshan’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data ensures reliable initial analyses.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on SUDARSCHEMNS.
Who Should Consider Using This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing the portfolio of Sudarshan Chemical Industries Limited (SUDARSCHEMNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and refine internal strategies.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Sudarshan Chemical Industries Limited (SUDARSCHEMNS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how chemical companies like Sudarshan Chemical Industries Limited (SUDARSCHEMNS) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Sudarshan Chemical’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Sudarshan Chemical’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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