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Cera Sanitaryware Limited (CERA.NS) DCF Valuation
IN | Industrials | Construction | 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
Cera Sanitaryware Limited (CERA.NS) Bundle
Enhance your investment choices with the (CERANS) DCF Calculator! Explore genuine financial data from Cera Sanitaryware Limited, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of (CERANS).
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 | 12,118.8 | 12,181.0 | 14,421.3 | 18,035.0 | 18,794.1 | 21,057.5 | 23,593.5 | 26,434.9 | 29,618.5 | 33,185.5 |
| Revenue Growth, % | 0 | 0.5131 | 18.39 | 25.06 | 4.21 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| EBITDA | 1,835.8 | 1,826.2 | 2,461.1 | 3,232.9 | 3,611.9 | 3,552.4 | 3,980.2 | 4,459.6 | 4,996.6 | 5,598.4 |
| EBITDA, % | 15.15 | 14.99 | 17.07 | 17.93 | 19.22 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Depreciation | 387.7 | 395.7 | 324.1 | 326.1 | 365.5 | 524.2 | 587.4 | 658.1 | 737.4 | 826.2 |
| Depreciation, % | 3.2 | 3.25 | 2.25 | 1.81 | 1.94 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 1,448.1 | 1,430.5 | 2,137.0 | 2,906.8 | 3,246.4 | 3,028.2 | 3,392.8 | 3,801.5 | 4,259.3 | 4,772.2 |
| EBIT, % | 11.95 | 11.74 | 14.82 | 16.12 | 17.27 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Total Cash | 1,904.2 | 4,433.8 | 5,410.6 | 6,647.0 | 8,096.6 | 7,141.3 | 8,001.4 | 8,965.0 | 10,044.6 | 11,254.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,435.5 | 2,094.7 | 1,680.3 | 1,930.4 | 2,026.1 | 2,966.1 | 3,323.3 | 3,723.5 | 4,172.0 | 4,674.4 |
| Account Receivables, % | 20.1 | 17.2 | 11.65 | 10.7 | 10.78 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Inventories | 2,429.8 | 1,996.6 | 2,937.5 | 3,825.3 | 3,635.5 | 4,100.5 | 4,594.3 | 5,147.6 | 5,767.6 | 6,462.2 |
| Inventories, % | 20.05 | 16.39 | 20.37 | 21.21 | 19.34 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| Accounts Payable | 953.1 | 1,553.6 | 1,892.8 | 2,069.3 | 1,789.7 | 2,305.4 | 2,583.1 | 2,894.1 | 3,242.7 | 3,633.2 |
| Accounts Payable, % | 7.86 | 12.75 | 13.13 | 11.47 | 9.52 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Capital Expenditure | -461.0 | -146.6 | -198.5 | -394.3 | -647.9 | -506.1 | -567.1 | -635.4 | -711.9 | -797.6 |
| Capital Expenditure, % | -3.8 | -1.2 | -1.38 | -2.19 | -3.45 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| EBITAT | 1,215.9 | 1,076.5 | 1,545.3 | 2,136.7 | 2,433.4 | 2,301.4 | 2,578.5 | 2,889.0 | 3,237.0 | 3,626.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,769.5 | 2,700.0 | 1,483.5 | 1,107.1 | 1,965.3 | 1,430.2 | 2,025.4 | 2,269.3 | 2,542.6 | 2,848.8 |
| WACC, % | 5.35 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,385.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,963 | |||||||||
| Terminal Value | 221,023 | |||||||||
| Present Terminal Value | 170,396 | |||||||||
| Enterprise Value | 179,782 | |||||||||
| Net Debt | 302 | |||||||||
| Equity Value | 179,479 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 13,799.86 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Financial information for Cera Sanitaryware Limited (CERANS) pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template provides automatic calculations for Net Present Value (NPV) and intrinsic value.
- Tailorable and Professional Design: A sleek Excel model that customizes to fit your valuation requirements.
- Crafted for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Cera Data: Pre-populated with Cera Sanitaryware Limited’s historical financial performance and future projections.
- Customizable Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure variables to fit your analysis.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore diverse valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CERANS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Automatic Calculations: The model will instantly update Cera Sanitaryware's intrinsic value.
- Explore Scenarios: Test various assumptions to assess potential valuation changes.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for Cera Sanitaryware Limited (CERANS) Calculator?
- Precision: Accurate data derived from Cera’s financials ensures reliability.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise of top financial professionals in mind.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from Cera Sanitaryware Limited (CERANS)?
- Finance Students: Master valuation techniques using real-world data specific to Cera Sanitaryware Limited (CERANS).
- Academics: Integrate industry-standard models into your studies or research projects related to Cera Sanitaryware Limited (CERANS).
- Investors: Evaluate your hypotheses and assess valuation scenarios for Cera Sanitaryware Limited (CERANS).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model tailored for Cera Sanitaryware Limited (CERANS).
- Small Business Owners: Discover how major companies like Cera Sanitaryware Limited (CERANS) are evaluated in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for Cera Sanitaryware Limited (CERANS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable results.
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