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Shree Cement Limited (Shreecem.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
Shree Cement Limited (SHREECEM.NS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice (Shreecemns) DCF est l'outil parfait pour une évaluation précise. Équipé de données réelles de Shree Cement Limited, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 126,009.2 | 131,772.9 | 145,853.9 | 178,523.3 | 205,209.8 | 232,198.5 | 262,736.7 | 297,291.2 | 336,390.2 | 380,631.4 |
| Revenue Growth, % | 0 | 4.57 | 10.69 | 22.4 | 14.95 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| EBITDA | 40,335.0 | 45,177.1 | 42,538.2 | 34,185.8 | 51,148.6 | 64,798.6 | 73,320.8 | 82,963.7 | 93,874.9 | 106,221.1 |
| EBITDA, % | 32.01 | 34.28 | 29.16 | 19.15 | 24.93 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 |
| Depreciation | 18,083.5 | 12,629.2 | 11,464.5 | 16,612.8 | 18,979.8 | 23,382.3 | 26,457.5 | 29,937.2 | 33,874.4 | 38,329.5 |
| Depreciation, % | 14.35 | 9.58 | 7.86 | 9.31 | 9.25 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBIT | 22,251.5 | 32,547.9 | 31,073.7 | 17,573.0 | 32,168.8 | 41,416.3 | 46,863.2 | 53,026.6 | 60,000.5 | 67,891.6 |
| EBIT, % | 17.66 | 24.7 | 21.3 | 9.84 | 15.68 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| Total Cash | 36,341.5 | 43,940.6 | 37,096.0 | 38,746.9 | 55,409.1 | 63,308.9 | 71,635.2 | 81,056.5 | 91,716.8 | 103,779.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,279.2 | 18,161.7 | 19,507.5 | 23,093.8 | 12,865.3 | 29,741.5 | 33,653.0 | 38,079.0 | 43,087.0 | 48,753.7 |
| Account Receivables, % | 17.68 | 13.78 | 13.37 | 12.94 | 6.27 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Inventories | 17,134.9 | 17,157.2 | 24,970.2 | 27,596.8 | 35,550.7 | 35,536.1 | 40,209.7 | 45,498.0 | 51,481.7 | 58,252.5 |
| Inventories, % | 13.6 | 13.02 | 17.12 | 15.46 | 17.32 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| Accounts Payable | 6,576.5 | 8,829.7 | 8,903.7 | 11,960.0 | 12,142.3 | 14,229.5 | 16,100.9 | 18,218.4 | 20,614.5 | 23,325.6 |
| Accounts Payable, % | 5.22 | 6.7 | 6.1 | 6.7 | 5.92 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Capital Expenditure | -15,447.7 | -11,345.8 | -22,182.2 | -33,144.5 | -31,403.0 | -32,483.0 | -36,755.1 | -41,589.0 | -47,058.7 | -53,247.7 |
| Capital Expenditure, % | -12.26 | -8.61 | -15.21 | -18.57 | -15.3 | -13.99 | -13.99 | -13.99 | -13.99 | -13.99 |
| Tax Rate, % | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| EBITAT | 17,668.2 | 24,766.4 | 25,057.6 | 14,936.1 | 26,043.1 | 33,305.8 | 37,686.1 | 42,642.5 | 48,250.7 | 54,596.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,533.6 | 32,398.2 | 5,255.1 | -4,752.2 | 16,076.8 | 9,430.8 | 20,674.8 | 23,393.9 | 26,470.6 | 29,952.0 |
| WACC, % | 6.65 | 6.64 | 6.65 | 6.66 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 88,467.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 31,150 | |||||||||
| Terminal Value | 1,174,428 | |||||||||
| Present Terminal Value | 851,087 | |||||||||
| Enterprise Value | 939,554 | |||||||||
| Net Debt | 13,932 | |||||||||
| Equity Value | 925,622 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 25,654.19 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Shree Cement Limited's (SHREECEMNS) financial information is pre-filled to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and saving valuable time.
Key Features
- Comprehensive SHREECEMNS Data: Instantly populated with Shree Cement's historical financial performance and future projections.
- Fully Adjustable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital spending.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and tailored for both experienced professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based SHREECEMNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically update the intrinsic value of Shree Cement Limited.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for Shree Cement Limited (SHREECEMNS)?
- Time Efficiency: Skip the hassle of building financial models from the ground up – it’s instantly accessible.
- Enhanced Precision: Dependable financial metrics and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: 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 This Product?
- Individual Investors: Gain valuable insights for making informed decisions on buying or selling Shree Cement Limited (SHREECEMNS) stock.
- Financial Analysts: Enhance your valuation processes with readily available financial models tailored for Shree Cement Limited (SHREECEMNS).
- Consultants: Provide clients with accurate and prompt valuation insights regarding Shree Cement Limited (SHREECEMNS).
- Business Owners: Learn how the valuation of large enterprises like Shree Cement Limited (SHREECEMNS) can inform your own business strategies.
- Finance Students: Explore real-world data and scenarios to master valuation techniques through the lens of Shree Cement Limited (SHREECEMNS).
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials of Shree Cement Limited (SHREECEMNS) preloaded for your analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Performance Ratios: Integrated analysis covering profitability, efficiency, and financial leverage.
- Dashboard with Visual Representations: Charts and tables that present clear, actionable insights.
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