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Dalmia Bharat Limited (DALBHARAT.NS) DCF Valuation
IN | Basic Materials | Construction Materials | 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
Dalmia Bharat Limited (DALBHARAT.NS) Bundle
Explore the financial potential of Dalmia Bharat Limited (DALBHARATNS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Dalmia Bharat Limited (DALBHARATNS) and enhance your investment strategy.
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 | 95,530.0 | 103,960.0 | 110,600.0 | 135,400.0 | 144,180.0 | 160,082.8 | 177,739.5 | 197,343.8 | 219,110.5 | 243,277.9 |
| Revenue Growth, % | 0 | 8.82 | 6.39 | 22.42 | 6.48 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITDA | 22,930.0 | 29,180.0 | 25,680.0 | 22,520.0 | 28,790.0 | 35,823.5 | 39,774.7 | 44,161.8 | 49,032.8 | 54,441.0 |
| EBITDA, % | 24 | 28.07 | 23.22 | 16.63 | 19.97 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Depreciation | 15,280.0 | 12,500.0 | 12,350.0 | 13,050.0 | 14,980.0 | 18,958.0 | 21,049.0 | 23,370.7 | 25,948.4 | 28,810.5 |
| Depreciation, % | 15.99 | 12.02 | 11.17 | 9.64 | 10.39 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| EBIT | 7,650.0 | 16,680.0 | 13,330.0 | 9,470.0 | 13,810.0 | 16,865.5 | 18,725.7 | 20,791.1 | 23,084.3 | 25,630.5 |
| EBIT, % | 8.01 | 16.04 | 12.05 | 6.99 | 9.58 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Total Cash | 30,880.0 | 36,030.0 | 45,750.0 | 38,790.0 | 44,150.0 | 53,665.4 | 59,584.6 | 66,156.6 | 73,453.6 | 81,555.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,640.0 | 11,820.0 | 13,110.0 | 7,000.0 | 8,360.0 | 13,172.3 | 14,625.2 | 16,238.3 | 18,029.4 | 20,018.0 |
| Account Receivables, % | 6.95 | 11.37 | 11.85 | 5.17 | 5.8 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Inventories | 9,740.0 | 9,240.0 | 9,450.0 | 13,160.0 | 12,180.0 | 14,662.0 | 16,279.2 | 18,074.8 | 20,068.4 | 22,281.9 |
| Inventories, % | 10.2 | 8.89 | 8.54 | 9.72 | 8.45 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Accounts Payable | 8,290.0 | 8,990.0 | 8,500.0 | 11,350.0 | 13,160.0 | 13,613.7 | 15,115.3 | 16,782.5 | 18,633.5 | 20,688.8 |
| Accounts Payable, % | 8.68 | 8.65 | 7.69 | 8.38 | 9.13 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Capital Expenditure | -13,480.0 | -10,460.0 | -17,690.0 | -27,090.0 | -28,270.0 | -25,543.4 | -28,360.7 | -31,488.9 | -34,962.0 | -38,818.2 |
| Capital Expenditure, % | -14.11 | -10.06 | -15.99 | -20.01 | -19.61 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 |
| Tax Rate, % | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
| EBITAT | 4,800.0 | 13,872.4 | 13,306.7 | 7,397.3 | 10,660.8 | 13,527.7 | 15,019.8 | 16,676.5 | 18,515.8 | 20,558.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,490.0 | 11,932.4 | 5,976.7 | -1,392.7 | -1,199.2 | 101.7 | 6,139.6 | 6,816.8 | 7,568.7 | 8,403.5 |
| WACC, % | 7.78 | 7.98 | 8.15 | 7.93 | 7.92 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,085.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8,740 | |||||||||
| Terminal Value | 221,095 | |||||||||
| Present Terminal Value | 150,802 | |||||||||
| Enterprise Value | 172,888 | |||||||||
| Net Debt | 43,490 | |||||||||
| Equity Value | 129,398 | |||||||||
| Diluted Shares Outstanding, MM | 188 | |||||||||
| Equity Value Per Share | 689.98 |
What You Will Receive
- Authentic DALBHARATNS Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Dalmia Bharat’s future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dalmia Bharat Limited (DALBHARATNS).
- User-Friendly Dashboard and Charts: Visual representations present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dalmia Bharat Limited (DALBHARATNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Dalmia Bharat Limited’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for Dalmia Bharat's Calculator?
- Precision: Utilizes authentic Dalmia Bharat financial data to ensure reliability.
- Adaptability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality: Engineered with the accuracy and usability expected at the CFO level.
- Intuitive: User-friendly design accessible to individuals without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Dalmia Bharat's (DALBHARATNS) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Dalmia Bharat.
- Consultants: Create detailed valuation reports for your clients using Dalmia Bharat's insights.
- Students and Educators: Apply real-world examples to learn and teach valuation methods effectively.
Contents of the Template
- Pre-Filled Data: Contains Dalmia Bharat Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Dalmia Bharat Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visualizations and tables that highlight essential valuation outcomes.
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