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Pistons Shriram & Rings Limited (Shripiston.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
Shriram Pistons & Rings Limited (SHRIPISTON.NS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (Shripistonns) est votre ressource incontournable pour une évaluation précise. Préchargé avec de vraies données de shriram pistons & Rings Limited, vous pouvez ajuster les prévisions et observer les effets 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 | 15,777.9 | 15,716.4 | 20,234.0 | 26,093.3 | 30,893.3 | 36,740.5 | 43,694.3 | 51,964.3 | 61,799.6 | 73,496.4 |
| Revenue Growth, % | 0 | -0.39029 | 28.74 | 28.96 | 18.4 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| EBITDA | 2,018.4 | 2,351.0 | 3,336.8 | 5,070.2 | 7,273.0 | 6,408.7 | 7,621.6 | 9,064.2 | 10,779.7 | 12,820.0 |
| EBITDA, % | 12.79 | 14.96 | 16.49 | 19.43 | 23.54 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Depreciation | 1,030.4 | 1,025.6 | 1,020.5 | 947.1 | 1,077.1 | 1,852.9 | 2,203.6 | 2,620.7 | 3,116.7 | 3,706.6 |
| Depreciation, % | 6.53 | 6.53 | 5.04 | 3.63 | 3.49 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBIT | 988.0 | 1,325.4 | 2,316.3 | 4,123.1 | 6,195.9 | 4,555.8 | 5,418.0 | 6,443.5 | 7,663.1 | 9,113.5 |
| EBIT, % | 6.26 | 8.43 | 11.45 | 15.8 | 20.06 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Total Cash | 1,449.1 | 2,766.8 | 3,655.9 | 7,345.3 | 9,717.1 | 7,675.9 | 9,128.7 | 10,856.5 | 12,911.3 | 15,355.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,571.4 | 3,462.0 | 3,791.3 | 4,377.5 | 4,760.5 | 6,558.1 | 7,799.3 | 9,275.5 | 11,031.1 | 13,118.9 |
| Account Receivables, % | 16.3 | 22.03 | 18.74 | 16.78 | 15.41 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| Inventories | 2,907.8 | 2,742.2 | 3,334.8 | 3,388.8 | 3,910.5 | 5,731.8 | 6,816.7 | 8,106.8 | 9,641.2 | 11,466.0 |
| Inventories, % | 18.43 | 17.45 | 16.48 | 12.99 | 12.66 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Accounts Payable | 2,309.2 | 2,884.3 | 3,059.0 | 2,915.2 | 3,559.8 | 5,202.5 | 6,187.2 | 7,358.3 | 8,751.0 | 10,407.3 |
| Accounts Payable, % | 14.64 | 18.35 | 15.12 | 11.17 | 11.52 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Capital Expenditure | -1,725.4 | -460.5 | -633.8 | -1,274.2 | -1,464.6 | -1,956.2 | -2,326.5 | -2,766.8 | -3,290.5 | -3,913.2 |
| Capital Expenditure, % | -10.94 | -2.93 | -3.13 | -4.88 | -4.74 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| Tax Rate, % | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBITAT | 835.0 | 980.4 | 1,720.5 | 3,078.6 | 4,654.4 | 3,485.7 | 4,145.4 | 4,930.0 | 5,863.1 | 6,972.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,030.0 | 1,395.6 | 1,359.9 | 1,967.6 | 4,006.7 | 1,406.2 | 2,681.1 | 3,188.6 | 3,792.1 | 4,509.8 |
| WACC, % | 9.73 | 9.7 | 9.7 | 9.7 | 9.7 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,380.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,600 | |||||||||
| Terminal Value | 59,699 | |||||||||
| Present Terminal Value | 37,569 | |||||||||
| Enterprise Value | 48,950 | |||||||||
| Net Debt | -3,754 | |||||||||
| Equity Value | 52,703 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 1,196.44 |
Benefits You'll Receive
- Genuine SHRIPISTONNS Financial Data: Comes pre-loaded with Shriram Pistons & Rings Limited's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Watch the intrinsic value of SHRIPISTONNS update automatically as you make changes.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- Intuitive Interface: Features a straightforward layout and clear instructions suitable for all experience levels.
Main Features
- Comprehensive DCF Analyzer: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Estimator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Parameters: Adapt growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Visual Dashboard and Graphs: Graphical representations display essential valuation metrics for simplified analysis.
How It Operates
- Step 1: Download the pre-designed Excel template featuring Shriram Pistons & Rings Limited (SHRIPISTONNS) data.
- Step 2: Review the already filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose This Calculator for Shriram Pistons & Rings Limited (SHRIPISTONNS)?
- Reliable Data: Utilize actual financial information from Shriram Pistons for trustworthy valuation outcomes.
- Fully Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Effortless Efficiency: Built-in calculations allow you to bypass starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: The straightforward design and detailed instructions ensure accessibility for all users.
Who Can Benefit from Our Products?
- Investors: Make informed investment choices with our advanced valuation tools from Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Financial Analysts: Streamline your analysis process with our ready-to-use DCF model designed for easy customization.
- Consultants: Effortlessly customize our templates for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize our resources as effective learning aids in finance and investment courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Shriram Pistons & Rings Limited (SHRIPISTONNS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency of Shriram Pistons & Rings Limited (SHRIPISTONNS).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and results effortlessly.
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