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Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) DCF Valuation
IN | Basic Materials | Chemicals - Specialty | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) Bundle
As an investor or analyst, this (ALKYLAMINENS) DCF Calculator serves as your essential resource for accurate valuation. With real data from Alkyl Amines Chemicals Limited already integrated, you can adjust forecasts and instantly observe the effects.
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 | 9,730.5 | 12,231.2 | 15,236.1 | 16,823.3 | 14,345.4 | 15,993.5 | 17,830.9 | 19,879.5 | 22,163.4 | 24,709.8 |
| Revenue Growth, % | 0 | 25.7 | 24.57 | 10.42 | -14.73 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| EBITDA | 2,968.7 | 4,360.9 | 3,401.5 | 3,570.5 | 2,647.0 | 4,099.6 | 4,570.6 | 5,095.7 | 5,681.1 | 6,333.8 |
| EBITDA, % | 30.51 | 35.65 | 22.33 | 21.22 | 18.45 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Depreciation | 269.1 | 290.6 | 347.5 | 451.7 | 589.2 | 454.7 | 506.9 | 565.2 | 630.1 | 702.5 |
| Depreciation, % | 2.77 | 2.38 | 2.28 | 2.69 | 4.11 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 2,699.6 | 4,070.2 | 3,054.0 | 3,118.8 | 2,057.8 | 3,644.9 | 4,063.6 | 4,530.5 | 5,051.0 | 5,631.3 |
| EBIT, % | 27.74 | 33.28 | 20.04 | 18.54 | 14.34 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Total Cash | 312.5 | 1,551.6 | 615.3 | 192.6 | 303.9 | 742.1 | 827.3 | 922.4 | 1,028.4 | 1,146.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,642.2 | 2,279.9 | 2,767.4 | 2,584.2 | 2,217.3 | 2,702.8 | 3,013.4 | 3,359.6 | 3,745.5 | 4,175.8 |
| Account Receivables, % | 16.88 | 18.64 | 18.16 | 15.36 | 15.46 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Inventories | 836.7 | 1,219.0 | 1,645.3 | 1,836.6 | 1,719.7 | 1,671.9 | 1,864.0 | 2,078.1 | 2,316.9 | 2,583.0 |
| Inventories, % | 8.6 | 9.97 | 10.8 | 10.92 | 11.99 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Accounts Payable | 707.7 | 1,789.7 | 2,284.7 | 1,897.2 | 1,719.0 | 1,924.4 | 2,145.5 | 2,391.9 | 2,666.7 | 2,973.1 |
| Accounts Payable, % | 7.27 | 14.63 | 15 | 11.28 | 11.98 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| Capital Expenditure | -772.8 | -1,561.9 | -2,469.5 | -3,034.2 | -1,223.2 | -2,030.6 | -2,263.9 | -2,524.0 | -2,814.0 | -3,137.3 |
| Capital Expenditure, % | -7.94 | -12.77 | -16.21 | -18.04 | -8.53 | -12.7 | -12.7 | -12.7 | -12.7 | -12.7 |
| Tax Rate, % | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| EBITAT | 2,364.9 | 3,000.1 | 2,273.4 | 2,311.2 | 1,513.1 | 2,794.8 | 3,115.9 | 3,473.8 | 3,872.9 | 4,317.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 90.0 | 1,790.8 | -267.5 | -666.9 | 1,184.8 | 986.5 | 1,077.4 | 1,201.1 | 1,339.1 | 1,493.0 |
| WACC, % | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,738.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,553 | |||||||||
| Terminal Value | 35,374 | |||||||||
| Present Terminal Value | 23,646 | |||||||||
| Enterprise Value | 28,384 | |||||||||
| Net Debt | -272 | |||||||||
| Equity Value | 28,657 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | 559.96 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-filled financial information for Alkyl Amines Chemicals Limited (ALKYLAMINENS) to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sophisticated Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and optimizing efficiency.
Key Features
- Real-Time ALKYLAMINENS Data: Pre-loaded with Alkyl Amines Chemicals Limited’s historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Dynamic Valuation Framework: Automatically updates Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both industry professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ALKYLAMINENS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and more.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of Alkyl Amines Chemicals Limited.
- Experiment with Scenarios: Test various assumptions to assess changes in potential valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Alkyl Amines Chemicals Limited (ALKYLAMINENS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Actual Financial Data: Alkyl Amines Chemicals Limited’s historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly evaluate various forecasts and assumptions.
- Intuitive Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance ensures a smooth experience.
Who Can Benefit from Alkyl Amines Chemicals Limited (ALKYLAMINENS)?
- Individual Investors: Gain insights to make well-informed decisions about investing in Alkyl Amines Chemicals Limited stock.
- Financial Analysts: Simplify valuation methodologies with comprehensive, ready-to-use financial models.
- Consultants: Provide clients with accurate and timely valuation advice related to Alkyl Amines Chemicals Limited.
- Business Owners: Learn the valuation methods applied to large companies like Alkyl Amines to inform your business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques through hands-on experience with real data and case studies.
Contents of the Template
- Pre-Filled Data: Features Alkyl Amines Chemicals Limited's historical financial data and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for calculating WACC based on your inputs.
- Key Financial Ratios: Assess Alkyl Amines Chemicals Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation metrics.
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