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Balrampur Chini Mills Limited (BALRAMCHIN.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Balrampur Chini Mills Limited (BALRAMCHIN.NS) Bundle
Designed for accuracy, our (BALRAMCHINNS) DCF Calculator enables you to evaluate Balrampur Chini Mills Limited's valuation using actual financial data, while offering complete flexibility to modify all key parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,725.1 | 47,732.6 | 46,658.6 | 55,937.4 | 54,153.8 | 56,401.7 | 58,743.0 | 61,181.4 | 63,721.1 | 66,366.2 |
| Revenue Growth, % | 0 | 2.16 | -2.25 | 19.89 | -3.19 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBITDA | 7,405.7 | 7,315.1 | 5,748.3 | 7,861.7 | 7,042.4 | 7,958.7 | 8,289.1 | 8,633.2 | 8,991.5 | 9,364.8 |
| EBITDA, % | 15.85 | 15.33 | 12.32 | 14.05 | 13 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Depreciation | 1,118.8 | 1,138.6 | 1,295.0 | 1,663.6 | 1,725.4 | 1,547.2 | 1,611.4 | 1,678.3 | 1,747.9 | 1,820.5 |
| Depreciation, % | 2.39 | 2.39 | 2.78 | 2.97 | 3.19 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| EBIT | 6,287.0 | 6,176.5 | 4,453.3 | 6,198.1 | 5,317.0 | 6,411.5 | 6,677.7 | 6,954.9 | 7,243.6 | 7,544.3 |
| EBIT, % | 13.46 | 12.94 | 9.54 | 11.08 | 9.82 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Total Cash | 4.8 | 3.2 | 824.3 | 3.2 | 34.2 | 209.0 | 217.7 | 226.7 | 236.1 | 245.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,454.6 | 1,367.2 | 1,348.0 | 1,255.7 | 1,429.6 | 1,792.6 | 1,867.0 | 1,944.5 | 2,025.2 | 2,109.3 |
| Account Receivables, % | 5.25 | 2.86 | 2.89 | 2.24 | 2.64 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Inventories | 23,785.2 | 22,007.0 | 23,189.2 | 28,696.1 | 31,191.5 | 28,833.4 | 30,030.3 | 31,276.8 | 32,575.2 | 33,927.4 |
| Inventories, % | 50.9 | 46.1 | 49.7 | 51.3 | 57.6 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 |
| Accounts Payable | 5,930.4 | 2,778.5 | 3,160.2 | 2,784.4 | 2,766.5 | 3,990.1 | 4,155.7 | 4,328.2 | 4,507.9 | 4,695.0 |
| Accounts Payable, % | 12.69 | 5.82 | 6.77 | 4.98 | 5.11 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Capital Expenditure | -1,008.6 | -4,040.8 | -8,560.9 | -2,687.7 | -8,924.1 | -5,669.1 | -5,904.4 | -6,149.5 | -6,404.7 | -6,670.6 |
| Capital Expenditure, % | -2.16 | -8.47 | -18.35 | -4.8 | -16.48 | -10.05 | -10.05 | -10.05 | -10.05 | -10.05 |
| Tax Rate, % | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| EBITAT | 4,951.6 | 4,793.2 | 3,099.3 | 4,463.3 | 4,131.8 | 4,817.4 | 5,017.4 | 5,225.6 | 5,442.5 | 5,668.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,247.7 | 1,604.8 | -4,947.8 | -2,351.2 | -5,754.2 | 3,914.3 | -381.3 | -397.1 | -413.6 | -430.8 |
| WACC, % | 6.12 | 6.11 | 6.05 | 6.07 | 6.11 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,371.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -444 | |||||||||
| Terminal Value | -14,347 | |||||||||
| Present Terminal Value | -10,674 | |||||||||
| Enterprise Value | -8,303 | |||||||||
| Net Debt | 26,236 | |||||||||
| Equity Value | -34,538 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | -170.51 |
What You Will Receive
- Authentic Balrampur Data: Preloaded financials – ranging from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effect of changes on Balrampur Chini Mills Limited’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Time BALRAMCHINNS Data: Pre-loaded with Balrampur Chini Mills Limited's historical performance and future financial forecasts.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Generate various financial scenarios to explore different valuation outcomes.
- Intuitive Interface: User-friendly layout designed for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Balrampur Chini Mills Limited’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model refresh in real-time as you modify the parameters.
- Step 5: Review the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in Balrampur Chini Mills Limited’s (BALRAMCHINNS) valuation as you modify inputs.
- Preloaded Financials: Comes equipped with Balrampur’s up-to-date financial data for swift evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for sound decision-making.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions on buying or selling Balrampur Chini Mills Limited (BALRAMCHINNS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Balrampur Chini Mills Limited (BALRAMCHINNS).
- Consultants: Provide clients with prompt and accurate valuation insights regarding Balrampur Chini Mills Limited (BALRAMCHINNS).
- Business Owners: Learn how large firms like Balrampur Chini Mills Limited (BALRAMCHINNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies from Balrampur Chini Mills Limited (BALRAMCHINNS).
What the Template Includes
- Historical Data: Features Balrampur Chini Mills Limited’s (BALRAMCHINNS) past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Balrampur Chini Mills Limited (BALRAMCHINNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Balrampur Chini Mills Limited’s (BALRAMCHINNS) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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