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Birla Corporation Limited (Birlacorpn.NS) Évaluation DCF
IN | Basic Materials | Construction Materials | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Birla Corporation Limited (BIRLACORPN.NS) Bundle
Explorez les perspectives financières de Birla Corporation Limited (BirlacorPNNS) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Birla Corporation Limited (BirlacorPNN) et affiner votre approche d'investissement.
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 | 67,325.8 | 66,101.3 | 73,039.1 | 86,822.7 | 96,627.2 | 106,010.0 | 116,303.8 | 127,597.2 | 139,987.2 | 153,580.3 |
| Revenue Growth, % | 0 | -1.82 | 10.5 | 18.87 | 11.29 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| EBITDA | 14,059.0 | 13,828.6 | 11,345.4 | 8,457.2 | 15,287.2 | 17,575.9 | 19,282.5 | 21,154.9 | 23,209.1 | 25,462.8 |
| EBITDA, % | 20.88 | 20.92 | 15.53 | 9.74 | 15.82 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 3,519.0 | 3,707.6 | 3,969.4 | 5,098.8 | 5,783.1 | 5,963.7 | 6,542.8 | 7,178.1 | 7,875.1 | 8,639.8 |
| Depreciation, % | 5.23 | 5.61 | 5.43 | 5.87 | 5.98 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBIT | 10,540.0 | 10,121.0 | 7,376.0 | 3,358.4 | 9,504.1 | 11,612.2 | 12,739.7 | 13,976.8 | 15,334.0 | 16,822.9 |
| EBIT, % | 15.66 | 15.31 | 10.1 | 3.87 | 9.84 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Total Cash | 9,315.6 | 7,927.5 | 8,011.5 | 12,277.1 | 7,644.2 | 12,477.3 | 13,688.9 | 15,018.1 | 16,476.4 | 18,076.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,503.8 | 2,795.1 | 3,028.1 | 8,344.5 | 4,149.4 | 5,512.2 | 6,047.4 | 6,634.7 | 7,278.9 | 7,985.7 |
| Account Receivables, % | 3.72 | 4.23 | 4.15 | 9.61 | 4.29 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Inventories | 7,876.3 | 8,100.9 | 8,199.9 | 10,616.0 | 11,611.8 | 12,599.3 | 13,822.7 | 15,165.0 | 16,637.5 | 18,253.1 |
| Inventories, % | 11.7 | 12.26 | 11.23 | 12.23 | 12.02 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Accounts Payable | 5,227.5 | 5,890.1 | 7,619.7 | 9,197.2 | 8,680.1 | 9,897.9 | 10,859.0 | 11,913.4 | 13,070.2 | 14,339.4 |
| Accounts Payable, % | 7.76 | 8.91 | 10.43 | 10.59 | 8.98 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Capital Expenditure | -9,906.8 | -8,035.4 | -7,806.0 | -6,310.1 | -5,294.0 | -10,665.6 | -11,701.3 | -12,837.5 | -14,084.1 | -15,451.7 |
| Capital Expenditure, % | -14.71 | -12.16 | -10.69 | -7.27 | -5.48 | -10.06 | -10.06 | -10.06 | -10.06 | -10.06 |
| Tax Rate, % | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
| EBITAT | 7,812.8 | 8,950.0 | 5,467.2 | 3,155.1 | 6,892.3 | 9,362.7 | 10,271.8 | 11,269.3 | 12,363.5 | 13,564.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,727.6 | 4,768.9 | 3,028.2 | -4,211.2 | 10,063.6 | 3,528.2 | 4,315.8 | 4,734.8 | 5,194.6 | 5,699.0 |
| WACC, % | 7.2 | 7.65 | 7.2 | 7.83 | 7.15 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,739.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,927 | |||||||||
| Terminal Value | 174,178 | |||||||||
| Present Terminal Value | 121,875 | |||||||||
| Enterprise Value | 140,614 | |||||||||
| Net Debt | 37,467 | |||||||||
| Equity Value | 103,148 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | 1,339.49 |
What You Will Receive
- Authentic BIRLACORPNNS Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Birla Corporation's future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Real-Life BIRLACORPNNS Data: Pre-filled with Birla Corporation Limited's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and beginners.
How It Works
- Step 1: Download the prebuilt Excel template featuring Birla Corporation Limited's (BIRLACORPNNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the updated results, including the intrinsic value of Birla Corporation Limited (BIRLACORPNNS).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Birla Corporation Limited (BIRLACORPNNS).
- Preloaded Information: Historical and predicted data provide reliable starting points for analysis.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and apply them using actual market data.
- Researchers: Integrate established financial models into your academic studies or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Birla Corporation Limited (BIRLACORPNNS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Discover how major public firms like Birla Corporation Limited are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Contains Birla Corporation Limited's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Review Birla Corporation's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize key valuation results.
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