Bharat Petroleum Corporation Limited (BPCLNS) DCF Valuation

Bharat Petroleum Corporation Limited (BPCL.NS) Évaluation DCF

IN | Energy | Oil & Gas Refining & Marketing | NSE
Bharat Petroleum Corporation Limited (BPCLNS) DCF Valuation
  • 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

Bharat Petroleum Corporation Limited (BPCL.NS) Bundle

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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
Account Receivables, % 4.7 3.42 2.81 1.42 1.87
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

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Review the pre-filled data for Bharat Petroleum Corporation Limited (BPCLNS) – both historical and forecasted.
  3. Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
  4. Step 4: Observe the automatic updates for the intrinsic value of Bharat Petroleum Corporation Limited (BPCLNS).
  5. 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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