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Métaux de Lloyds & Energy Ltd (lloydsme.ns) Valuation 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
Lloyds Metals and Energy Limited (LLOYDSME.NS) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF (LloydsMens)! Explorez les métaux de Lloyds authentiques & Financials Energy Ltd, ajustez les prévisions et les dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque de (Lloydsmen) 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 | 3,612.5 | 2,391.4 | 6,815.2 | 33,923.1 | 65,216.5 | 107,353.7 | 176,716.2 | 290,894.6 | 478,845.2 | 788,232.8 |
| Revenue Growth, % | 0 | -33.8 | 184.99 | 397.76 | 92.25 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 |
| EBITDA | 467.5 | 307.7 | 1,239.2 | -3,662.4 | 17,812.0 | 12,991.7 | 21,385.8 | 35,203.5 | 57,948.8 | 95,390.3 |
| EBITDA, % | 12.94 | 12.87 | 18.18 | -10.8 | 27.31 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Depreciation | 175.5 | 138.3 | 179.8 | 230.0 | 489.9 | 3,157.9 | 5,198.2 | 8,556.9 | 14,085.6 | 23,186.5 |
| Depreciation, % | 4.86 | 5.78 | 2.64 | 0.678 | 0.75119 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBIT | 292.0 | 169.5 | 1,059.4 | -3,892.4 | 17,322.1 | 9,833.8 | 16,187.6 | 26,646.6 | 43,863.2 | 72,203.8 |
| EBIT, % | 8.08 | 7.09 | 15.54 | -11.47 | 26.56 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Total Cash | 118.2 | 4.0 | 137.3 | 3,013.5 | 2,584.1 | 3,929.2 | 6,467.9 | 10,646.8 | 17,525.9 | 28,849.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.9 | 69.1 | 237.4 | 245.0 | 799.1 | 2,255.4 | 3,712.6 | 6,111.3 | 10,059.9 | 16,559.7 |
| Account Receivables, % | 2.18 | 2.89 | 3.48 | 0.72222 | 1.23 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Inventories | 841.2 | 1,157.1 | 1,668.4 | 2,697.5 | 2,310.9 | 23,112.5 | 38,045.8 | 62,627.7 | 103,092.2 | 169,701.3 |
| Inventories, % | 23.28 | 48.39 | 24.48 | 7.95 | 3.54 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Accounts Payable | 611.2 | 352.5 | 151.8 | 745.3 | 3,950.9 | 9,048.6 | 14,895.0 | 24,518.8 | 40,360.6 | 66,438.1 |
| Accounts Payable, % | 16.92 | 14.74 | 2.23 | 2.2 | 6.06 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Capital Expenditure | -360.3 | -617.1 | -574.3 | -3,883.5 | -17,206.9 | -17,613.9 | -28,994.4 | -47,728.1 | -78,565.8 | -129,328.0 |
| Capital Expenditure, % | -9.97 | -25.8 | -8.43 | -11.45 | -26.38 | -16.41 | -16.41 | -16.41 | -16.41 | -16.41 |
| Tax Rate, % | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
| EBITAT | 709.7 | 169.5 | 1,174.9 | -2,824.2 | 12,470.2 | 8,743.2 | 14,392.2 | 23,691.2 | 38,998.4 | 64,195.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 216.1 | -874.2 | -99.9 | -6,920.9 | -1,208.7 | -22,873.0 | -19,948.1 | -32,836.7 | -54,052.9 | -88,977.2 |
| WACC, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -173,899.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -90,757 | |||||||||
| Terminal Value | -2,070,413 | |||||||||
| Present Terminal Value | -1,519,447 | |||||||||
| Enterprise Value | -1,693,346 | |||||||||
| Net Debt | 1,593 | |||||||||
| Equity Value | -1,694,939 | |||||||||
| Diluted Shares Outstanding, MM | 509 | |||||||||
| Equity Value Per Share | -3,331.25 |
Benefits You Will Receive
- Authentic Lloyds Data: Comprehensive financial information – covering everything from revenue to EBIT – derived from actual and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates effortlessly.
- Immediate Valuation Adjustments: Real-time recalculations to evaluate the effects of changes on the fair value of Lloyds Metals & Energy Ltd (LLOYDSMENS).
- Flexible Excel Template: Designed for easy updates, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of starting models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life LLOYDSMENS Financials: Access pre-filled historical and projected data for Lloyds Metals & Energy Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Lloyds' intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize the valuation for Lloyds after any adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based LLOYDSMENS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and additional factors.
- Automatic Calculations: The model instantly recalibrates Lloyds Metals & Energy Ltd’s intrinsic value.
- Evaluate Scenarios: Test various assumptions to assess how they impact the valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Choose Lloyds Metals & Energy Ltd (LLOYDSMENS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Lloyds Metals & Energy Ltd (LLOYDSMENS)?
- Investors: Make informed choices with our robust analysis tools tailored for the metals and energy sectors.
- Financial Analysts: Streamline your workflow with our customizable financial models designed specifically for industry insights.
- Consultants: Effortlessly modify our templates for client-focused presentations or comprehensive reports.
- Energy and Metals Enthusiasts: Enhance your knowledge of market dynamics and valuation strategies with practical, industry-specific examples.
- Academics and Students: Employ our resources as a hands-on learning aid in finance and energy-related studies.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations tailored for Lloyds Metals & Energy Ltd (LLOYDSMENS).
- Real-World Data: Historical and projected financials for Lloyds Metals & Energy Ltd (LLOYDSMENS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to enhance your insights.
- Key Ratios: Integrated analytics for assessing profitability, efficiency, and leverage specific to Lloyds Metals & Energy Ltd (LLOYDSMENS).
- Dashboard with Visual Outputs: Dynamic charts and tables presenting clear, actionable results.
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