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JSW Steel Limited (JSWSteel.NS) Évaluation DCF
IN | Basic Materials | Steel | 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
JSW Steel Limited (JSWSTEEL.NS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice (JSWSteelns) DCF est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de JSW Steel Limited, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 711,160.0 | 780,590.0 | 1,438,290.0 | 1,636,460.0 | 1,725,880.0 | 2,214,572.0 | 2,841,639.7 | 3,646,264.9 | 4,678,724.0 | 6,003,529.3 |
| Revenue Growth, % | 0 | 9.76 | 84.26 | 13.78 | 5.46 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| EBITDA | 115,210.0 | 205,860.0 | 394,090.0 | 199,170.0 | 297,290.0 | 440,118.5 | 564,740.4 | 724,649.6 | 929,837.9 | 1,193,126.4 |
| EBITDA, % | 16.2 | 26.37 | 27.4 | 12.17 | 17.23 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Depreciation | 42,760.0 | 47,240.0 | 60,830.0 | 75,430.0 | 82,350.0 | 113,716.9 | 145,916.4 | 187,233.4 | 240,249.6 | 308,277.5 |
| Depreciation, % | 6.01 | 6.05 | 4.23 | 4.61 | 4.77 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBIT | 72,450.0 | 158,620.0 | 333,260.0 | 123,740.0 | 214,940.0 | 326,401.6 | 418,823.9 | 537,416.1 | 689,588.3 | 884,848.9 |
| EBIT, % | 10.19 | 20.32 | 23.17 | 7.56 | 12.45 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Total Cash | 123,620.0 | 128,660.0 | 163,560.0 | 224,200.0 | 96,690.0 | 285,855.9 | 366,797.6 | 470,658.2 | 603,927.6 | 774,932.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 910.0 | .0 | 74,570.0 | 71,340.0 | 2,220.0 | 43,408.4 | 55,699.7 | 71,471.4 | 91,708.9 | 117,676.7 |
| Account Receivables, % | 0.12796 | 0 | 5.18 | 4.36 | 0.12863 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Inventories | 138,640.0 | 142,490.0 | 337,870.0 | 331,350.0 | 378,150.0 | 457,967.6 | 587,643.6 | 754,037.9 | 967,547.7 | 1,241,514.0 |
| Inventories, % | 19.49 | 18.25 | 23.49 | 20.25 | 21.91 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Accounts Payable | 190,000.0 | 152,430.0 | 308,890.0 | 131,550.0 | 333,650.0 | 421,174.0 | 540,431.6 | 693,457.7 | 889,813.8 | 1,141,769.3 |
| Accounts Payable, % | 26.72 | 19.53 | 21.48 | 8.04 | 19.33 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Capital Expenditure | -128,100.0 | -92,580.0 | -100,910.0 | -147,840.0 | -158,010.0 | -243,950.7 | -313,026.6 | -401,661.7 | -515,394.4 | -661,331.0 |
| Capital Expenditure, % | -18.01 | -11.86 | -7.02 | -9.03 | -9.16 | -11.02 | -11.02 | -11.02 | -11.02 | -11.02 |
| Tax Rate, % | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 |
| EBITAT | 96,904.6 | 104,439.7 | 231,528.6 | 90,677.0 | 141,558.4 | 244,446.3 | 313,662.5 | 402,477.7 | 516,441.4 | 662,674.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 62,014.6 | 18,589.7 | 77,958.6 | -149,323.0 | 290,318.4 | 80,730.5 | 123,842.7 | 158,909.5 | 203,905.5 | 261,642.4 |
| WACC, % | 9.45 | 8.6 | 8.69 | 8.79 | 8.6 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 618,798.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 272,108 | |||||||||
| Terminal Value | 5,635,809 | |||||||||
| Present Terminal Value | 3,691,893 | |||||||||
| Enterprise Value | 4,310,691 | |||||||||
| Net Debt | 756,360 | |||||||||
| Equity Value | 3,554,331 | |||||||||
| Diluted Shares Outstanding, MM | 2,436 | |||||||||
| Equity Value Per Share | 1,459.06 |
Benefits You Will Receive
- Comprehensive Financial Model: JSW Steel's actual performance data allows for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust the inputs.
- Investor-Ready Framework: A polished Excel template crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for JSW Steel Limited (JSWSTEELNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adaptable inputs specific to industry standards.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit JSW Steel's projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to JSW Steel Limited (JSWSTEELNS).
- Dynamic Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring JSW Steel's data.
- Step 2: Review the pre-filled sheets to gain insights into key performance metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including JSW Steel's intrinsic value.
- Step 5: Make informed investment choices or generate reports based on the outputs.
Why Opt for the JSW Steel Limited (JSWSTEELNS) Calculator?
- Save Valuable Time: Skip the hassle of building a DCF model from the ground up – it’s ready to use immediately.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from JSW Steel Limited (JSWSTEELNS)?
- Investors: Make informed investment choices with a robust valuation tool tailored for the steel industry.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed specifically for JSW Steel.
- Consultants: Easily modify the template for impactful client presentations or detailed reports on JSW Steel.
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-world insights into JSW Steel's performance.
- Educators and Students: Utilize it as a hands-on resource in finance courses focused on the steel sector.
Contents of the Template
- Historical Data: Comprises JSW Steel Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of JSW Steel Limited.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA margins, and CAPEX forecasts.
- Quarterly and Annual Statements: An extensive overview of JSW Steel Limited’s financial records.
- Interactive Dashboard: Visual representation of valuation results and future projections, allowing for dynamic analysis.
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