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Orient Cement Limited (Orientcem.NS) Évaluation DCF
IN | Basic Materials | Construction Materials | 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
Orient Cement Limited (ORIENTCEM.NS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Orient Cement Limited (Orientcemns)! Utiliser de véritables données financières, ajuster les projections et les dépenses de croissance et observer instantanément comment ces modifications influencent la valeur intrinsèque d'Orient Cement Limited (Orientcemns).
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 | 24,194.1 | 23,225.0 | 27,196.9 | 29,375.5 | 31,850.9 | 34,202.6 | 36,727.9 | 39,439.7 | 42,351.7 | 45,478.7 |
| Revenue Growth, % | 0 | -4.01 | 17.1 | 8.01 | 8.43 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| EBITDA | 4,005.9 | 5,690.3 | 6,006.4 | 3,765.5 | 4,642.0 | 6,193.1 | 6,650.4 | 7,141.4 | 7,668.7 | 8,234.9 |
| EBITDA, % | 16.56 | 24.5 | 22.08 | 12.82 | 14.57 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Depreciation | 1,442.1 | 1,422.5 | 1,456.5 | 1,472.2 | 1,491.6 | 1,856.2 | 1,993.3 | 2,140.4 | 2,298.5 | 2,468.2 |
| Depreciation, % | 5.96 | 6.13 | 5.36 | 5.01 | 4.68 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBIT | 2,563.9 | 4,267.8 | 4,549.9 | 2,293.3 | 3,150.3 | 4,336.9 | 4,657.1 | 5,001.0 | 5,370.2 | 5,766.7 |
| EBIT, % | 10.6 | 18.38 | 16.73 | 7.81 | 9.89 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| Total Cash | 347.0 | 1,501.4 | 530.9 | 807.2 | 764.4 | 1,026.0 | 1,101.8 | 1,183.1 | 1,270.5 | 1,364.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,617.8 | 1,101.8 | 1,273.3 | 1,689.2 | 2,243.7 | 1,977.4 | 2,123.4 | 2,280.2 | 2,448.6 | 2,629.4 |
| Account Receivables, % | 6.69 | 4.74 | 4.68 | 5.75 | 7.04 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Inventories | 2,366.1 | 1,705.3 | 1,866.2 | 3,509.1 | 3,401.5 | 3,188.3 | 3,423.8 | 3,676.5 | 3,948.0 | 4,239.5 |
| Inventories, % | 9.78 | 7.34 | 6.86 | 11.95 | 10.68 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Accounts Payable | 1,763.5 | 1,844.5 | 2,309.7 | 2,146.7 | 2,288.3 | 2,614.1 | 2,807.2 | 3,014.4 | 3,237.0 | 3,476.0 |
| Accounts Payable, % | 7.29 | 7.94 | 8.49 | 7.31 | 7.18 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Capital Expenditure | -770.7 | -510.0 | -534.0 | -1,300.2 | -791.4 | -975.2 | -1,047.1 | -1,124.5 | -1,207.5 | -1,296.6 |
| Capital Expenditure, % | -3.19 | -2.2 | -1.96 | -4.43 | -2.48 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| Tax Rate, % | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 |
| EBITAT | 1,615.8 | 2,740.0 | 2,964.8 | 1,467.3 | 1,957.3 | 2,762.6 | 2,966.6 | 3,185.6 | 3,420.8 | 3,673.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.7 | 4,910.4 | 4,020.1 | -582.6 | 2,352.3 | 4,449.0 | 3,724.3 | 3,999.3 | 4,294.5 | 4,611.6 |
| WACC, % | 7.19 | 7.19 | 7.2 | 7.19 | 7.18 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,152.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,773 | |||||||||
| Terminal Value | 129,402 | |||||||||
| Present Terminal Value | 91,453 | |||||||||
| Enterprise Value | 108,605 | |||||||||
| Net Debt | 932 | |||||||||
| Equity Value | 107,674 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 525.40 |
What You Will Receive
- Genuine Orient Cement Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Orient Cement's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Orient Cement Financials: Gain access to accurate pre-loaded historical data and future projections specifically for Orient Cement Limited (ORIENTCEMNS).
- Adjustable Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout intended for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Orient Cement Limited (ORIENTCEMNS), including historical and forecast figures.
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Orient Cement Limited (ORIENTCEMNS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Orient Cement Limited (ORIENTCEMNS)?
- User-Friendly Interface: Suitable for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation Updates: Instantly see how changes affect the valuation of Orient Cement.
- Preloaded Data: Includes actual financial figures for Orient Cement for quick and efficient analysis.
- Preferred by Experts: Widely used by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Assess Orient Cement's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Orient Cement.
- Consultants: Provide detailed valuation reports for their clients with precision.
- Students and Educators: Utilize authentic data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Orient Cement Limited’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Orient Cement’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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