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Bharat Petroleum Corporation Limited (BPCL.NS) Évaluation DCF
IN | Energy | Oil & Gas Refining & Marketing | NSE
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Bharat Petroleum Corporation Limited (BPCL.NS) Bundle
Évaluez les perspectives financières de Bharat Petroleum Corporation Limited (BPCLNS) comme un expert! Cette calculatrice DCF (BPCLNS) vous fournit des données financières pré-remplies et une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 2,830,935.2 | 2,291,089.9 | 3,455,960.3 | 4,731,871.8 | 4,466,662.6 | 5,171,149.3 | 5,986,748.4 | 6,930,984.6 | 8,024,146.7 | 9,289,723.5 |
Revenue Growth, % | 0 | -19.07 | 50.84 | 36.92 | -5.6 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
EBITDA | 84,427.9 | 290,670.4 | 223,050.6 | 109,574.6 | 470,661.1 | 361,735.1 | 418,788.4 | 484,840.1 | 561,309.6 | 649,839.9 |
EBITDA, % | 2.98 | 12.69 | 6.45 | 2.32 | 10.54 | 7 | 7 | 7 | 7 | 7 |
Depreciation | 40,800.6 | 43,341.9 | 54,343.3 | 63,688.0 | 67,712.6 | 80,332.2 | 93,002.3 | 107,670.7 | 124,652.6 | 144,312.9 |
Depreciation, % | 1.44 | 1.89 | 1.57 | 1.35 | 1.52 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
EBIT | 43,627.3 | 247,328.5 | 168,707.3 | 45,886.6 | 402,948.5 | 281,402.9 | 325,786.1 | 377,169.4 | 436,657.0 | 505,527.0 |
EBIT, % | 1.54 | 10.8 | 4.88 | 0.96973 | 9.02 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
Total Cash | 60,692.0 | 143,618.4 | 66,013.1 | 79,237.6 | 60,140.4 | 138,003.0 | 159,768.9 | 184,967.9 | 214,141.2 | 247,915.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 132,968.3 | 78,347.7 | 97,074.7 | 67,237.8 | 83,420.3 | 147,006.7 | 170,192.8 | 197,035.8 | 228,112.5 | 264,090.6 |
Account Receivables, % | 4.7 | 3.42 | 2.81 | 1.42 | 1.87 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
Inventories | 222,426.0 | 267,060.2 | 421,787.4 | 380,691.9 | 428,361.3 | 510,429.1 | 590,934.5 | 684,137.3 | 792,040.2 | 916,961.6 |
Inventories, % | 7.86 | 11.66 | 12.2 | 8.05 | 9.59 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
Accounts Payable | 131,076.9 | 162,699.3 | 303,477.2 | 240,242.6 | 283,058.1 | 330,199.3 | 382,278.7 | 442,572.0 | 512,375.0 | 593,187.3 |
Accounts Payable, % | 4.63 | 7.1 | 8.78 | 5.08 | 6.34 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Capital Expenditure | -122,894.1 | -92,059.2 | -77,506.3 | -85,486.2 | -95,791.3 | -150,512.8 | -174,251.8 | -201,735.0 | -233,552.8 | -270,389.0 |
Capital Expenditure, % | -4.34 | -4.02 | -2.24 | -1.81 | -2.14 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
Tax Rate, % | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 |
EBITAT | 36,504.1 | 178,230.1 | 122,890.0 | 34,662.2 | 299,016.3 | 212,922.2 | 246,504.6 | 285,383.5 | 330,394.5 | 382,504.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -269,906.8 | 171,121.6 | 67,050.7 | 20,561.8 | 249,901.2 | 44,228.6 | 113,642.9 | 131,566.8 | 152,317.7 | 176,341.4 |
WACC, % | 8.49 | 8.21 | 8.23 | 8.29 | 8.26 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
PV UFCF | ||||||||||
SUM PV UFCF | 470,457.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 182,513 | |||||||||
Terminal Value | 3,805,970 | |||||||||
Present Terminal Value | 2,555,138 | |||||||||
Enterprise Value | 3,025,596 | |||||||||
Net Debt | 522,983 | |||||||||
Equity Value | 2,502,613 | |||||||||
Diluted Shares Outstanding, MM | 4,261 | |||||||||
Equity Value Per Share | 587.39 |
What You Will Receive
- Authentic BPCL Data: Preloaded financial metrics – from revenue to EBIT – based on real and projected information.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on BPCL's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth forecasts.
- Time-Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates BPCL's real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and easily compare results.
- Efficiency Booster: Remove the hassle of developing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Bharat Petroleum Corporation Limited (BPCLNS) – both historical and forecasted.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates for the intrinsic value of Bharat Petroleum Corporation Limited (BPCLNS).
- Step 5: Utilize the results for your investment strategies or financial reporting.
Why Opt for This Calculator?
- Reliable Data: Access authentic Bharat Petroleum financials for trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the beginning.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidelines cater to all experience levels.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Bharat Petroleum Corporation Limited (BPCLNS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Overview of the Template Contents
- Pre-Filled Data: Features Bharat Petroleum Corporation Limited’s (BPCLNS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC with customizable inputs.
- Essential Financial Ratios: Assess BPCLNS’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- User-Friendly Dashboard: Visuals and tables that summarize the primary valuation outcomes.
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