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Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) DCF Valuation
IN | Basic Materials | Chemicals | 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
Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERT.NS) Bundle
Explore the financial potential of Deepak Fertilisers And Petrochemicals Corporation Limited with our user-friendly DCF Calculator! Enter your expectations for growth, margins, and expenses to determine the intrinsic value of Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERTNS) 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 | 46,853.8 | 58,084.9 | 65,694.3 | 113,006.9 | 86,760.9 | 82,328.7 | 78,122.8 | 74,131.9 | 70,344.8 | 66,751.2 |
| Revenue Growth, % | 0 | 23.97 | 13.1 | 72.02 | -23.23 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| EBITDA | 5,597.1 | 9,883.1 | 13,980.0 | 22,491.1 | 14,094.5 | 14,224.6 | 13,497.9 | 12,808.3 | 12,154.0 | 11,533.1 |
| EBITDA, % | 11.95 | 17.01 | 21.28 | 19.9 | 16.25 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Depreciation | 2,135.3 | 2,119.5 | 2,325.3 | 2,392.1 | 3,337.3 | 2,916.0 | 2,767.0 | 2,625.6 | 2,491.5 | 2,364.2 |
| Depreciation, % | 4.56 | 3.65 | 3.54 | 2.12 | 3.85 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 3,461.8 | 7,763.6 | 11,654.7 | 20,099.0 | 10,757.2 | 11,308.6 | 10,730.9 | 10,182.7 | 9,662.5 | 9,168.9 |
| EBIT, % | 7.39 | 13.37 | 17.74 | 17.79 | 12.4 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Total Cash | 2,622.0 | 6,887.0 | 11,581.9 | 11,833.8 | 6,276.5 | 8,692.1 | 8,248.0 | 7,826.7 | 7,426.9 | 7,047.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,758.0 | 9,352.8 | 6,341.0 | 17,706.9 | 14,757.5 | 14,104.9 | 13,384.3 | 12,700.6 | 12,051.7 | 11,436.1 |
| Account Receivables, % | 27.23 | 16.1 | 9.65 | 15.67 | 17.01 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 |
| Inventories | 6,836.9 | 6,372.2 | 10,448.9 | 12,589.0 | 12,476.1 | 11,030.0 | 10,466.5 | 9,931.9 | 9,424.5 | 8,943.0 |
| Inventories, % | 14.59 | 10.97 | 15.91 | 11.14 | 14.38 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Accounts Payable | 12,944.9 | 12,967.6 | 14,156.5 | 17,773.6 | 12,848.6 | 16,801.6 | 15,943.3 | 15,128.8 | 14,355.9 | 13,622.5 |
| Accounts Payable, % | 27.63 | 22.33 | 21.55 | 15.73 | 14.81 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| Capital Expenditure | -4,489.7 | -2,365.4 | -9,900.4 | -12,093.8 | -8,847.9 | -8,171.1 | -7,753.7 | -7,357.6 | -6,981.7 | -6,625.0 |
| Capital Expenditure, % | -9.58 | -4.07 | -15.07 | -10.7 | -10.2 | -9.92 | -9.92 | -9.92 | -9.92 | -9.92 |
| Tax Rate, % | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
| EBITAT | 2,930.5 | 5,282.6 | 7,807.2 | 13,396.6 | 7,084.0 | 7,965.5 | 7,558.6 | 7,172.5 | 6,806.1 | 6,458.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,073.9 | 8,929.3 | 356.1 | -6,194.0 | -289.3 | 8,762.1 | 2,997.6 | 2,844.5 | 2,699.2 | 2,561.3 |
| WACC, % | 6.27 | 5.9 | 5.88 | 5.87 | 5.86 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,390.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,638 | |||||||||
| Terminal Value | 89,212 | |||||||||
| Present Terminal Value | 66,799 | |||||||||
| Enterprise Value | 84,189 | |||||||||
| Net Debt | 39,229 | |||||||||
| Equity Value | 44,960 | |||||||||
| Diluted Shares Outstanding, MM | 126 | |||||||||
| Equity Value Per Share | 356.15 |
What You Will Receive
- Authentic DEEPAKFERTNS Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe real-time updates to DEEPAKFERTNS's intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- User-Centric Design: Intuitive layout and clear guidance suitable for all experience levels.
Key Features
- Customizable Input Parameters: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other key financial outputs.
- High-Quality Precision: Utilizes Deepak Fertilisers' actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficient Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERTNS).
- Step 2: Review the pre-filled spreadsheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Deepak Fertilisers (DEEPAKFERTNS).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Deepak Fertilisers And Petrochemicals Corporation Limited (DEEPAKFERTNS)?
- All-in-One Solution: Offers comprehensive analyses including DCF, WACC, and key financial ratios.
- Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Deepak Fertilisers.
- Pre-Loaded Information: Comes with historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from Deepak Fertilisers and Petrochemicals Corporation Limited (DEEPAKFERTNS)?
- Investors: Make informed investment choices with our comprehensive valuation tools.
- Financial Analysts: Enhance efficiency using our customizable DCF model designed for quick analysis.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world applications.
- Educators and Students: Utilize this resource as a valuable educational tool for finance courses.
What the Template Contains
- Historical Data: Contains Deepak Fertilisers' past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Deepak Fertilisers.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Deepak Fertilisers' financial performance.
- Interactive Dashboard: Visualize valuation outcomes and projections in an engaging way.
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