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Schaeffler India Limited (Schaeffler.NS) Évaluation DCF
IN | Consumer Cyclical | Auto - Parts | 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
Schaeffler India Limited (SCHAEFFLER.NS) Bundle
Simplifiez l'évaluation de Schaeffler India Limited (Schaefflens) avec cette calculatrice DCF personnalisable! Doté de Real Schaeffler India Limited (Schaefflens) Financials and Rajustement des entrées de prévision, vous pouvez tester les scénarios et découvrir la juste valeur de Schaeffler India Limited (Schaefflens) en minutes.
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 | 43,016.1 | 37,166.3 | 54,798.3 | 68,674.2 | 71,319.3 | 82,554.8 | 95,560.3 | 110,614.7 | 128,040.7 | 148,211.9 |
| Revenue Growth, % | 0 | -13.6 | 47.44 | 25.32 | 3.85 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| EBITDA | 6,945.9 | 5,971.2 | 10,451.5 | 13,916.0 | 14,416.4 | 15,151.1 | 17,537.9 | 20,300.8 | 23,499.0 | 27,201.0 |
| EBITDA, % | 16.15 | 16.07 | 19.07 | 20.26 | 20.21 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Depreciation | 1,587.1 | 1,939.7 | 1,971.1 | 2,064.6 | 2,230.1 | 3,077.4 | 3,562.3 | 4,123.5 | 4,773.1 | 5,525.0 |
| Depreciation, % | 3.69 | 5.22 | 3.6 | 3.01 | 3.13 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 5,358.8 | 4,031.5 | 8,480.4 | 11,851.4 | 12,186.3 | 12,073.6 | 13,975.7 | 16,177.4 | 18,725.9 | 21,676.0 |
| EBIT, % | 12.46 | 10.85 | 15.48 | 17.26 | 17.09 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Total Cash | 8,347.1 | 11,888.0 | 13,556.0 | 15,853.9 | 15,615.7 | 19,996.4 | 23,146.6 | 26,793.0 | 31,013.9 | 35,899.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,319.4 | 7,270.1 | 8,760.5 | 10,324.1 | 10,555.9 | 13,220.8 | 15,303.6 | 17,714.5 | 20,505.2 | 23,735.5 |
| Account Receivables, % | 14.69 | 19.56 | 15.99 | 15.03 | 14.8 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Inventories | 7,204.9 | 7,136.3 | 10,864.9 | 12,433.7 | 13,433.3 | 15,308.7 | 17,720.4 | 20,512.0 | 23,743.4 | 27,483.9 |
| Inventories, % | 16.75 | 19.2 | 19.83 | 18.11 | 18.84 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| Accounts Payable | 4,991.5 | 7,686.6 | 9,533.3 | 11,117.3 | 10,551.4 | 13,318.7 | 15,416.9 | 17,845.6 | 20,656.9 | 23,911.2 |
| Accounts Payable, % | 11.6 | 20.68 | 17.4 | 16.19 | 14.79 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Capital Expenditure | -3,202.5 | -2,376.9 | -1,826.3 | -4,830.4 | -5,201.0 | -5,200.8 | -6,020.2 | -6,968.6 | -8,066.4 | -9,337.1 |
| Capital Expenditure, % | -7.44 | -6.4 | -3.33 | -7.03 | -7.29 | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 |
| Tax Rate, % | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| EBITAT | 3,687.4 | 2,953.2 | 6,327.8 | 8,852.6 | 9,026.2 | 8,824.5 | 10,214.7 | 11,823.9 | 13,686.6 | 15,842.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,460.8 | 4,329.0 | 3,100.3 | 4,538.4 | 4,258.0 | 4,928.1 | 5,360.5 | 6,205.0 | 7,182.5 | 8,314.0 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,080.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8,647 | |||||||||
| Terminal Value | 657,179 | |||||||||
| Present Terminal Value | 507,245 | |||||||||
| Enterprise Value | 534,325 | |||||||||
| Net Debt | -186 | |||||||||
| Equity Value | 534,511 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | 3,419.70 |
Benefits You Will Receive
- Authentic SCHAEFFLERNS Financial Data: Pre-filled with Schaeffler India Limited's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates of Schaeffler’s intrinsic value as you make adjustments.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Designed with a clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Genuine Schaeffler Financials: Gain access to reliable pre-loaded historical performance data and future forecasts.
- Tailorable Forecast Inputs: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation findings.
- Suitable for All Skill Levels: An intuitive design catered to investors, CFOs, and consultants alike.
Understanding Our Process
- Download: Get the pre-formatted Excel spreadsheet containing Schaeffler India Limited's (SCHAEFFLERNS) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Real-Time Updates: Watch as the intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various forecasts and instantly evaluate different outcomes.
- Informed Decision-Making: Leverage the valuation insights to refine your investment approach.
Why Choose This Calculator for Schaeffler India Limited (SCHAEFFLERNS)?
- Designed for Industry Experts: An advanced tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Schaeffler India preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Schaeffler India Limited (SCHAEFFLERNS)?
- Investors: Make informed choices with our advanced investment analysis tools.
- Financial Analysts: Enhance efficiency with our customizable DCF models designed for quick use.
- Consultants: Easily modify templates for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-life case studies.
- Educators and Students: Utilize our resources as effective learning aids in finance-related educational programs.
What the Template Contains
- Historical Data: Includes Schaeffler India Limited's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Schaeffler India Limited's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Schaeffler India Limited's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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