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Bharat Dynamics Limited (BDL.NS) DCF Valuation
IN | Industrials | Aerospace & Defense | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Bharat Dynamics Limited (BDL.NS) Bundle
Evaluate Bharat Dynamics Limited's (BDLNS) financial outlook like an expert! This (BDLNS) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 30,946.2 | 18,341.9 | 27,443.8 | 24,690.3 | 23,692.8 | 23,386.0 | 23,083.1 | 22,784.2 | 22,489.2 | 22,198.0 |
| Revenue Growth, % | 0 | -40.73 | 49.62 | -10.03 | -4.04 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| EBITDA | 8,443.5 | 4,401.3 | 8,050.2 | 5,646.1 | 8,988.8 | 6,614.5 | 6,528.9 | 6,444.3 | 6,360.9 | 6,278.5 |
| EBITDA, % | 27.28 | 24 | 29.33 | 22.87 | 37.94 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
| Depreciation | 964.4 | 945.4 | 903.5 | 772.6 | 670.4 | 819.5 | 808.9 | 798.4 | 788.1 | 777.9 |
| Depreciation, % | 3.12 | 5.15 | 3.29 | 3.13 | 2.83 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| EBIT | 7,479.1 | 3,455.9 | 7,146.6 | 4,873.6 | 8,318.4 | 5,795.0 | 5,720.0 | 5,645.9 | 5,572.8 | 5,500.6 |
| EBIT, % | 24.17 | 18.84 | 26.04 | 19.74 | 35.11 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| Total Cash | 6,634.9 | 15,609.5 | 18,995.3 | 51,829.8 | 42,284.8 | 17,575.0 | 17,347.4 | 17,122.8 | 16,901.0 | 16,682.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,796.7 | 14,786.8 | 14,988.3 | 14,501.7 | 11,892.2 | 15,469.9 | 15,269.6 | 15,071.9 | 14,876.7 | 14,684.1 |
| Account Receivables, % | 86.59 | 80.62 | 54.61 | 58.73 | 50.19 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 |
| Inventories | 8,565.2 | 13,970.1 | 16,544.5 | 18,224.4 | 19,824.7 | 15,042.5 | 14,847.7 | 14,655.5 | 14,465.7 | 14,278.4 |
| Inventories, % | 27.68 | 76.16 | 60.29 | 73.81 | 83.67 | 64.32 | 64.32 | 64.32 | 64.32 | 64.32 |
| Accounts Payable | 3,450.8 | 7,421.8 | 5,521.0 | 4,643.8 | 7,983.9 | 5,810.8 | 5,735.6 | 5,661.3 | 5,588.0 | 5,515.6 |
| Accounts Payable, % | 11.15 | 40.46 | 20.12 | 18.81 | 33.7 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Capital Expenditure | -568.9 | -566.1 | -1,020.4 | -1,082.6 | -808.9 | -769.0 | -759.0 | -749.2 | -739.5 | -729.9 |
| Capital Expenditure, % | -1.84 | -3.09 | -3.72 | -4.38 | -3.41 | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
| Tax Rate, % | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 |
| EBITAT | 5,388.3 | 2,613.3 | 5,032.7 | 3,562.3 | 6,153.9 | 4,232.2 | 4,177.4 | 4,123.3 | 4,069.9 | 4,017.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,127.3 | 13,568.5 | 239.1 | 1,181.9 | 10,364.6 | 3,314.2 | 4,547.1 | 4,488.2 | 4,430.1 | 4,372.7 |
| WACC, % | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,702.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,548 | |||||||||
| Terminal Value | 110,120 | |||||||||
| Present Terminal Value | 74,497 | |||||||||
| Enterprise Value | 91,200 | |||||||||
| Net Debt | -5,901 | |||||||||
| Equity Value | 97,101 | |||||||||
| Diluted Shares Outstanding, MM | 733 | |||||||||
| Equity Value Per Share | 132.45 |
What You Will Receive
- Genuine BDLNS Financial Data: Pre-loaded with Bharat Dynamics Limited’s historical and forecasted figures for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch BDLNS’s intrinsic value refresh in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all experience levels.
Key Features
- Real-Time BDLNS Data: Pre-loaded with Bharat Dynamics Limited’s historical financial figures and future projections.
- Fully Customizable Variables: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive layout, crafted for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Bharat Dynamics Limited (BDLNS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the updated results in real-time, including the intrinsic value of Bharat Dynamics Limited (BDLNS).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the industry.
- Accurate Data: Historical and projected financials of Bharat Dynamics Limited (BDLNS) are preloaded for precise analysis.
- Forecast Simulation: Easily test various scenarios and assumptions with user-friendly features.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics for your convenience.
- User-Friendly: Clear, step-by-step instructions accompany you throughout the process.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Academics: Integrate professional valuation models into your courses or research efforts.
- Investors: Challenge your assumptions and evaluate valuation scenarios for Bharat Dynamics Limited (BDLNS).
- Analysts: Enhance your productivity with a customizable, ready-to-use DCF model.
- Small Business Owners: Learn how major public companies like Bharat Dynamics Limited (BDLNS) are evaluated.
What the Template Contains
- Historical Data: Comprises BDLNS's previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine BDLNS's intrinsic value.
- WACC Sheet: Pre-existing calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of BDLNS's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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