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Coal India Limited (Coalindia.NS) Évaluation DCF
IN | Energy | Coal | 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
Coal India Limited (COALINDIA.NS) Bundle
Maximisez l'efficacité et améliorez la précision avec notre calculatrice (Coalindiens de Coalindiens)! Avec des données réelles de Coal India Limited et personnalisables, cet outil vous permet de prévoir, analyser et valoriser (Coalindiens) comme un investisseur expert.
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 | 895,434.2 | 829,142.6 | 1,004,640.6 | 1,276,274.7 | 1,352,714.9 | 1,510,949.3 | 1,687,693.2 | 1,885,111.9 | 2,105,623.6 | 2,351,929.9 |
| Revenue Growth, % | 0 | -7.4 | 21.17 | 27.04 | 5.99 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| EBITDA | 280,262.4 | 223,723.0 | 285,415.3 | 507,893.2 | 559,305.4 | 507,174.5 | 566,501.4 | 632,768.1 | 706,786.5 | 789,463.1 |
| EBITDA, % | 31.3 | 26.98 | 28.41 | 39.79 | 41.35 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 |
| Depreciation | 38,851.2 | 41,643.1 | 48,854.8 | 73,790.3 | 73,152.4 | 76,797.5 | 85,781.0 | 95,815.2 | 107,023.2 | 119,542.3 |
| Depreciation, % | 4.34 | 5.02 | 4.86 | 5.78 | 5.41 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| EBIT | 241,411.2 | 182,079.9 | 236,560.5 | 434,102.9 | 486,153.0 | 430,376.9 | 480,720.4 | 536,952.9 | 599,763.2 | 669,920.8 |
| EBIT, % | 26.96 | 21.96 | 23.55 | 34.01 | 35.94 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
| Total Cash | 271,861.6 | 202,600.6 | 355,984.4 | 466,928.2 | 329,338.9 | 456,795.0 | 510,228.8 | 569,913.0 | 636,578.8 | 711,042.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 238,435.7 | 196,231.2 | 113,676.8 | .0 | 132,557.5 | 215,791.5 | 241,033.8 | 269,228.8 | 300,722.0 | 335,899.1 |
| Account Receivables, % | 26.63 | 23.67 | 11.32 | 0 | 9.8 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| Inventories | 66,189.4 | 89,474.7 | 70,756.8 | 81,546.8 | 101,772.3 | 118,274.4 | 132,109.6 | 147,563.2 | 164,824.4 | 184,104.9 |
| Inventories, % | 7.39 | 10.79 | 7.04 | 6.39 | 7.52 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Accounts Payable | 72,509.6 | 84,731.4 | 86,035.3 | 85,491.8 | 83,856.5 | 120,206.0 | 134,267.2 | 149,973.2 | 167,516.3 | 187,111.6 |
| Accounts Payable, % | 8.1 | 10.22 | 8.56 | 6.7 | 6.2 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Capital Expenditure | -56,445.3 | -110,152.0 | -120,231.9 | -153,135.6 | -168,213.4 | -169,196.9 | -188,988.8 | -211,095.8 | -235,788.9 | -263,370.4 |
| Capital Expenditure, % | -6.3 | -13.29 | -11.97 | -12 | -12.44 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 |
| Tax Rate, % | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| EBITAT | 167,626.6 | 128,400.5 | 173,873.3 | 362,847.8 | 372,511.0 | 321,633.9 | 359,257.1 | 401,281.4 | 448,221.5 | 500,652.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,083.0 | 91,032.6 | 205,072.4 | 385,845.8 | 123,031.7 | 165,848.0 | 231,033.0 | 258,058.1 | 288,244.6 | 321,962.1 |
| WACC, % | 5.53 | 5.53 | 5.54 | 5.57 | 5.55 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,062,146.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 328,401 | |||||||||
| Terminal Value | 9,266,469 | |||||||||
| Present Terminal Value | 7,075,336 | |||||||||
| Enterprise Value | 8,137,482 | |||||||||
| Net Debt | 5,143 | |||||||||
| Equity Value | 8,132,339 | |||||||||
| Diluted Shares Outstanding, MM | 6,163 | |||||||||
| Equity Value Per Share | 1,319.60 |
Benefits You Will Enjoy
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Coal India Limited's financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template provides calculations for Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and saving valuable time.
Key Features
- Pre-Loaded Data: Coal India Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Coal India Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Coal India Limited (COALINDIANS) data.
- Step 2: Examine the filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Coal India Limited (COALINDIANS).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose Coal India Limited (COALINDIANS)?
- Time-Saving: Access an established framework without the hassle of building a model from the ground up.
- Enhanced Accuracy: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the framework to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Utilize This Product?
- Investors: Assess Coal India Limited’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how established public enterprises like Coal India Limited are valued.
- Consultants: Create comprehensive valuation reports for clients based on market data.
- Students and Educators: Employ practical data to learn and instruct valuation methods.
What the Template Contains
- Pre-Filled DCF Model: Coal India Limited’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Coal India Limited (COALINDIANS).
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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