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Le manganèse Sandur & Iron Ores Limited (Sanduma.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
The Sandur Manganese & Iron Ores Limited (SANDUMA.NS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice (Sandumans) DCF! Explorez des données financières authentiques pour le manganèse Sandur & Iron Ores Limited, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (Sandumans).
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 | 5,920.1 | 7,350.3 | 22,360.5 | 21,258.1 | 12,378.4 | 14,775.4 | 17,636.5 | 21,051.7 | 25,128.2 | 29,994.1 |
| Revenue Growth, % | 0 | 24.16 | 204.21 | -4.93 | -41.77 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| EBITDA | 1,971.6 | 2,894.1 | 10,093.6 | 4,516.2 | 4,027.0 | 5,070.8 | 6,052.7 | 7,224.7 | 8,623.7 | 10,293.7 |
| EBITDA, % | 33.3 | 39.37 | 45.14 | 21.24 | 32.53 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 |
| Depreciation | 137.4 | 268.1 | 556.0 | 642.6 | 577.1 | 477.0 | 569.3 | 679.6 | 811.1 | 968.2 |
| Depreciation, % | 2.32 | 3.65 | 2.49 | 3.02 | 4.66 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBIT | 1,834.3 | 2,625.9 | 9,537.6 | 3,873.6 | 3,449.9 | 4,593.8 | 5,483.4 | 6,545.2 | 7,812.6 | 9,325.5 |
| EBIT, % | 30.98 | 35.73 | 42.65 | 18.22 | 27.87 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
| Total Cash | 865.9 | 3,566.4 | 5,553.7 | 7,353.3 | 4,672.2 | 4,737.6 | 5,654.9 | 6,750.0 | 8,057.1 | 9,617.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 310.0 | 764.3 | 2,029.4 | 1,629.5 | 501.5 | 1,076.4 | 1,284.9 | 1,533.7 | 1,830.7 | 2,185.2 |
| Account Receivables, % | 5.24 | 10.4 | 9.08 | 7.67 | 4.05 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Inventories | 1,616.3 | 1,569.8 | 3,112.9 | 2,918.8 | 3,882.4 | 3,181.9 | 3,798.0 | 4,533.5 | 5,411.3 | 6,459.2 |
| Inventories, % | 27.3 | 21.36 | 13.92 | 13.73 | 31.36 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Accounts Payable | 804.1 | 2,223.5 | 5,696.1 | 1,929.0 | 1,345.2 | 2,637.3 | 3,148.0 | 3,757.6 | 4,485.3 | 5,353.8 |
| Accounts Payable, % | 13.58 | 30.25 | 25.47 | 9.07 | 10.87 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| Capital Expenditure | -3,212.5 | -601.1 | -779.4 | -1,873.8 | -1,028.0 | -2,454.1 | -2,929.3 | -3,496.5 | -4,173.6 | -4,981.8 |
| Capital Expenditure, % | -54.26 | -8.18 | -3.49 | -8.81 | -8.3 | -16.61 | -16.61 | -16.61 | -16.61 | -16.61 |
| Tax Rate, % | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
| EBITAT | 1,546.6 | 1,619.9 | 7,034.6 | 2,917.7 | 2,541.7 | 3,388.0 | 4,044.1 | 4,827.2 | 5,761.9 | 6,877.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,650.7 | 2,298.5 | 7,475.9 | -1,486.8 | 1,671.5 | 2,828.6 | 1,370.2 | 1,635.6 | 1,952.3 | 2,330.3 |
| WACC, % | 10.81 | 10.75 | 10.78 | 10.79 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,565.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,377 | |||||||||
| Terminal Value | 27,070 | |||||||||
| Present Terminal Value | 16,224 | |||||||||
| Enterprise Value | 23,790 | |||||||||
| Net Debt | 1,096 | |||||||||
| Equity Value | 22,693 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 140.05 |
Benefits You'll Receive
- Authentic SANDUMANS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Get real-time calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future potential of Sandur Manganese & Iron Ores.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features of The Sandur Manganese & Iron Ores Limited (SANDUMANS)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics in real-time.
- High-Quality Accuracy: Leverages The Sandur Manganese & Iron Ores Limited's actual financial data for reliable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate different assumptions and compare the resulting impacts.
- Efficiency Booster: Avoid the complexities of building valuation models from the ground up and save valuable time.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for The Sandur Manganese & Iron Ores Limited (SANDUMANS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, which include the intrinsic value of The Sandur Manganese & Iron Ores Limited (SANDUMANS).
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Updates: Instantly view changes in Sandur Manganese & Iron Ores Limited's (SANDUMANS) valuation as you tweak inputs.
- Pre-Configured Data: Comes equipped with the latest financial information for swift evaluations.
- Respected by Experts: A trusted tool for investors and analysts making well-informed choices.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them to real-world data, including insights on The Sandur Manganese & Iron Ores Limited (SANDUMANS).
- Academics: Integrate advanced financial models into your teaching or research focused on mining and resources.
- Investors: Validate your investment strategies and analyze valuation results for The Sandur Manganese & Iron Ores Limited (SANDUMANS).
- Analysts: Enhance your analysis with a customizable DCF model tailored for resources companies like The Sandur Manganese & Iron Ores Limited (SANDUMANS).
- Small Business Owners: Discover how industry leaders are evaluated, using The Sandur Manganese & Iron Ores Limited (SANDUMANS) as a case study.
Contents of the Template
- Historical Data: A comprehensive overview of The Sandur Manganese & Iron Ores Limited’s (SANDUMANS) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates for evaluating the intrinsic value of The Sandur Manganese & Iron Ores Limited (SANDUMANS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors including growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A thorough breakdown of The Sandur Manganese & Iron Ores Limited’s (SANDUMANS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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