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Gujarat Fluorochemicals Limited (FLUOROCHEM.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
Gujarat Fluorochemicals Limited (FLUOROCHEM.NS) Bundle
Enhance your investment choices with the (FLUOROCHEMNS) DCF Calculator! Utilize authentic financial data from Gujarat Fluorochemicals Limited, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (FLUOROCHEMNS).
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 | 26,063.7 | 26,505.0 | 38,504.3 | 56,846.6 | 42,808.2 | 50,289.6 | 59,078.6 | 69,403.5 | 81,532.9 | 95,782.2 |
| Revenue Growth, % | 0 | 1.69 | 45.27 | 47.64 | -24.7 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| EBITDA | 6,289.7 | 7,945.6 | 13,260.5 | 21,356.6 | 10,142.1 | 15,067.7 | 17,701.0 | 20,794.6 | 24,428.8 | 28,698.1 |
| EBITDA, % | 24.13 | 29.98 | 34.44 | 37.57 | 23.69 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Depreciation | 1,922.0 | 2,018.5 | 2,052.7 | 2,359.5 | 2,861.1 | 3,133.6 | 3,681.2 | 4,324.5 | 5,080.3 | 5,968.2 |
| Depreciation, % | 7.37 | 7.62 | 5.33 | 4.15 | 6.68 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBIT | 4,367.7 | 5,927.1 | 11,207.8 | 18,997.2 | 7,281.0 | 11,934.2 | 14,019.9 | 16,470.1 | 19,348.5 | 22,729.9 |
| EBIT, % | 16.76 | 22.36 | 29.11 | 33.42 | 17.01 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 |
| Total Cash | 839.9 | 899.1 | 1,717.5 | 5,406.0 | 1,984.5 | 2,536.7 | 2,980.0 | 3,500.8 | 4,112.6 | 4,831.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,647.3 | 6,671.3 | 7,780.9 | 11,068.0 | 8,445.9 | 10,686.0 | 12,553.6 | 14,747.5 | 17,324.9 | 20,352.7 |
| Account Receivables, % | 21.67 | 25.17 | 20.21 | 19.47 | 19.73 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Inventories | 8,128.3 | 8,639.1 | 9,472.6 | 14,853.8 | 15,713.4 | 15,209.3 | 17,867.4 | 20,990.1 | 24,658.4 | 28,967.9 |
| Inventories, % | 31.19 | 32.59 | 24.6 | 26.13 | 36.71 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
| Accounts Payable | 3,671.2 | 4,318.3 | 5,134.8 | 6,910.0 | 5,189.1 | 6,838.5 | 8,033.6 | 9,437.7 | 11,087.0 | 13,024.7 |
| Accounts Payable, % | 14.09 | 16.29 | 13.34 | 12.16 | 12.12 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Capital Expenditure | -11,961.0 | -2,736.7 | -6,740.2 | -7,313.4 | -9,705.6 | -10,989.2 | -12,909.7 | -15,165.9 | -17,816.4 | -20,930.1 |
| Capital Expenditure, % | -45.89 | -10.33 | -17.51 | -12.87 | -22.67 | -21.85 | -21.85 | -21.85 | -21.85 | -21.85 |
| Tax Rate, % | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 |
| EBITAT | 2,582.1 | -2,687.5 | 8,441.1 | 14,144.1 | 5,321.8 | 6,730.3 | 7,906.6 | 9,288.4 | 10,911.7 | 12,818.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,561.2 | -4,293.4 | 2,627.0 | 2,297.1 | -1,481.1 | -1,212.0 | -4,652.4 | -5,465.5 | -6,420.7 | -7,542.8 |
| WACC, % | 6.21 | 6.04 | 6.25 | 6.25 | 6.25 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20,461.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -7,845 | |||||||||
| Terminal Value | -356,682 | |||||||||
| Present Terminal Value | -264,042 | |||||||||
| Enterprise Value | -284,503 | |||||||||
| Net Debt | 20,645 | |||||||||
| Equity Value | -305,148 | |||||||||
| Diluted Shares Outstanding, MM | 110 | |||||||||
| Equity Value Per Share | -2,777.86 |
What You Will Receive
- Customizable Excel Template: An easily adaptable Excel-based DCF Calculator featuring pre-filled real FLUOROCHEMNS financials.
- Authentic Data: Access to historical data and projections (highlighted in the yellow cells).
- Adaptable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Gujarat Fluorochemicals Limited (FLUOROCHEMNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Core Features
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts for Gujarat Fluorochemicals Limited (FLUOROCHEMNS).
- Adjustable Assumptions: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your needs.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively present your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-built Excel file featuring Gujarat Fluorochemicals Limited's (FLUOROCHEMNS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates of intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results seamlessly.
- Make Decisions: Leverage the valuation outputs to inform your investment choices.
Why Select the FLUOROCHEMNS Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Gujarat Fluorochemicals Limited’s (FLUOROCHEMNS) historical and projected financials integrated for precision.
- Dynamic Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Simple, step-by-step guidance to navigate the calculator with ease.
Who Should Consider Gujarat Fluorochemicals Limited (FLUOROCHEMNS)?
- Individual Investors: Gain insights to make informed choices about purchasing or selling shares of Gujarat Fluorochemicals (FLUOROCHEMNS).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Gujarat Fluorochemicals (FLUOROCHEMNS).
- Consultants: Provide accurate and timely valuation analyses to clients with a focus on Gujarat Fluorochemicals (FLUOROCHEMNS).
- Business Owners: Learn how leading firms like Gujarat Fluorochemicals (FLUOROCHEMNS) are valued to inform your business strategies.
- Finance Students: Explore valuation methodologies using real data and scenarios from Gujarat Fluorochemicals (FLUOROCHEMNS).
Contents of the Template
- Preloaded FLUOROCHEMNS Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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