|
The Fertilisers And Chemicals Travancore Limited (FACT.NS) DCF Valuation
IN | Basic Materials | Agricultural Inputs | NSE
|
- ✓ 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
The Fertilisers And Chemicals Travancore Limited (FACT.NS) Bundle
Designed for accuracy, our (FACTNS) DCF Calculator enables you to evaluate The Fertilisers And Chemicals Travancore Limited's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 19,050.6 | 22,423.4 | 27,190.2 | 61,981.5 | 29,427.1 | 35,786.3 | 43,519.7 | 52,924.2 | 64,361.1 | 78,269.4 |
| Revenue Growth, % | 0 | 17.7 | 21.26 | 127.96 | -52.52 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| EBITDA | 12,828.6 | 6,184.2 | 6,179.7 | 8,904.9 | 3,170.0 | 10,219.6 | 12,428.0 | 15,113.7 | 18,379.7 | 22,351.6 |
| EBITDA, % | 67.34 | 27.58 | 22.73 | 14.37 | 10.77 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 |
| Depreciation | 180.2 | 226.9 | 271.9 | 301.1 | 265.7 | 311.1 | 378.3 | 460.0 | 559.5 | 680.4 |
| Depreciation, % | 0.94567 | 1.01 | 0.99989 | 0.48581 | 0.90301 | 0.86925 | 0.86925 | 0.86925 | 0.86925 | 0.86925 |
| EBIT | 12,648.5 | 5,957.3 | 5,907.8 | 8,603.8 | 2,904.3 | 9,908.5 | 12,049.7 | 14,653.6 | 17,820.3 | 21,671.2 |
| EBIT, % | 66.39 | 26.57 | 21.73 | 13.88 | 9.87 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| Total Cash | 4,737.9 | 4,630.7 | 2,571.2 | 25,070.3 | 4,266.9 | 7,867.7 | 9,567.9 | 11,635.5 | 14,149.9 | 17,207.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,901.6 | 3,035.1 | 11,448.4 | 8,697.0 | .5 | 6,452.5 | 7,846.9 | 9,542.6 | 11,604.8 | 14,112.6 |
| Account Receivables, % | 20.48 | 13.54 | 42.1 | 14.03 | 0.00163115 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Inventories | 5,632.7 | 5,156.4 | 6,618.0 | 9,781.2 | 11,431.6 | 9,413.9 | 11,448.3 | 13,922.2 | 16,930.8 | 20,589.5 |
| Inventories, % | 29.57 | 23 | 24.34 | 15.78 | 38.85 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| Accounts Payable | 2,114.1 | 3,744.4 | 5,779.8 | 3,780.2 | 4,838.5 | 5,124.2 | 6,231.5 | 7,578.2 | 9,215.8 | 11,207.3 |
| Accounts Payable, % | 11.1 | 16.7 | 21.26 | 6.1 | 16.44 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Capital Expenditure | -440.5 | -324.1 | -644.8 | -927.7 | -1,548.4 | -922.4 | -1,121.8 | -1,364.2 | -1,659.0 | -2,017.5 |
| Capital Expenditure, % | -2.31 | -1.45 | -2.37 | -1.5 | -5.26 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 |
| EBITAT | 12,648.2 | 5,931.8 | 5,792.3 | 8,601.5 | 9,758.7 | 9,860.7 | 11,991.6 | 14,582.9 | 17,734.3 | 21,566.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,967.6 | 8,807.6 | -2,420.2 | 5,563.5 | 16,580.5 | 5,100.6 | 8,926.7 | 10,855.7 | 13,201.6 | 16,054.5 |
| WACC, % | 7.4 | 7.4 | 7.39 | 7.4 | 7.4 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,415.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 16,697 | |||||||||
| Terminal Value | 491,831 | |||||||||
| Present Terminal Value | 344,271 | |||||||||
| Enterprise Value | 386,686 | |||||||||
| Net Debt | 13,848 | |||||||||
| Equity Value | 372,838 | |||||||||
| Diluted Shares Outstanding, MM | 647 | |||||||||
| Equity Value Per Share | 576.46 |
Your Benefits
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real FACTNS financial data.
- Authentic Data: Access to historical figures and forward-looking projections (indicated in the highlighted cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Fertilisers And Chemicals Travancore Limited (FACTNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive FACTNS Data: Pre-loaded with The Fertilisers And Chemicals Travancore Limited's historical performance and future outlook.
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, discount rates, tax obligations, and capital expenditure plans.
- Responsive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value as you update your assumptions.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for both experts and newcomers, featuring a clear and organized layout.
How It Works
- Step 1: Download the prebuilt Excel template containing FACTNS's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including FACTNS's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Select This Calculator?
- Reliable Data: Utilizes authentic financial information from The Fertilisers And Chemicals Travancore Limited (FACTNS) for trustworthy valuation outcomes.
- Fully Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-built formulas save you the hassle of starting from the ground up.
- Professionally Designed: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly interface and clear, step-by-step guidance cater to users of all expertise levels.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions regarding investments in FACTNS (Fertilisers And Chemicals Travancore Limited).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for FACTNS (Fertilisers And Chemicals Travancore Limited).
- Consultants: Provide clients with timely and precise valuation analysis of FACTNS (Fertilisers And Chemicals Travancore Limited).
- Business Owners: Learn valuation methodologies of major firms like FACTNS (Fertilisers And Chemicals Travancore Limited) to inform your business strategies.
- Finance Students: Explore practical valuation methods utilizing real data and case studies related to FACTNS (Fertilisers And Chemicals Travancore Limited).
Contents of the Template
- Pre-Filled DCF Model: FACTNS’s financial information preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess FACTNS’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.