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Gujarat State Petronet Limited (GSPL.NS) DCF Valuation
IN | Utilities | Regulated Gas | 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 State Petronet Limited (GSPL.NS) Bundle
Discover the true value of Gujarat State Petronet Limited (GSPLNS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine the effects of changes on Gujarat State Petronet Limited (GSPLNS) valuation – all within a single Excel template.
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 | 122,408.9 | 115,337.3 | 179,182.6 | 181,165.9 | 172,948.4 | 192,901.9 | 215,157.6 | 239,981.0 | 267,668.3 | 298,550.0 |
| Revenue Growth, % | 0 | -5.78 | 55.36 | 1.11 | -4.54 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| EBITDA | 33,182.6 | 36,535.9 | 35,771.3 | 37,937.6 | 36,273.2 | 46,552.4 | 51,923.3 | 57,913.8 | 64,595.5 | 72,048.1 |
| EBITDA, % | 27.11 | 31.68 | 19.96 | 20.94 | 20.97 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| Depreciation | 5,183.4 | 5,421.0 | 5,797.9 | 6,208.8 | 6,641.4 | 7,499.1 | 8,364.3 | 9,329.3 | 10,405.7 | 11,606.2 |
| Depreciation, % | 4.23 | 4.7 | 3.24 | 3.43 | 3.84 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 27,999.2 | 31,114.9 | 29,973.4 | 31,728.8 | 29,631.9 | 39,053.3 | 43,559.0 | 48,584.5 | 54,189.8 | 60,441.9 |
| EBIT, % | 22.87 | 26.98 | 16.73 | 17.51 | 17.13 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Total Cash | 8,341.5 | 4,510.5 | 1,195.6 | 15,077.8 | 23,521.1 | 12,853.1 | 14,336.0 | 15,990.0 | 17,834.8 | 19,892.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,553.2 | 9,591.6 | 10,386.7 | 11,413.8 | 11,481.1 | 12,502.0 | 13,944.4 | 15,553.2 | 17,347.6 | 19,349.0 |
| Account Receivables, % | 5.35 | 8.32 | 5.8 | 6.3 | 6.64 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Inventories | 1,723.9 | 1,821.0 | 2,424.2 | 2,732.7 | 2,694.9 | 2,857.5 | 3,187.2 | 3,554.9 | 3,965.1 | 4,422.5 |
| Inventories, % | 1.41 | 1.58 | 1.35 | 1.51 | 1.56 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Accounts Payable | 3,686.8 | 4,848.2 | 4,915.0 | 7,422.0 | 7,140.7 | 7,015.5 | 7,824.9 | 8,727.6 | 9,734.6 | 10,857.7 |
| Accounts Payable, % | 3.01 | 4.2 | 2.74 | 4.1 | 4.13 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -7,027.8 | -8,566.8 | -12,892.3 | -12,780.2 | -12,534.9 | -13,374.3 | -14,917.4 | -16,638.4 | -18,558.0 | -20,699.1 |
| Capital Expenditure, % | -5.74 | -7.43 | -7.2 | -7.05 | -7.25 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 |
| Tax Rate, % | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| EBITAT | 19,812.7 | 17,256.7 | 16,608.6 | 16,667.5 | 16,756.2 | 22,706.6 | 25,326.3 | 28,248.3 | 31,507.3 | 35,142.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,378.0 | 12,136.9 | 8,182.6 | 11,267.5 | 10,551.9 | 15,522.6 | 17,810.6 | 19,865.4 | 22,157.4 | 24,713.7 |
| WACC, % | 7.89 | 7.86 | 7.86 | 7.86 | 7.86 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 78,814.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25,208 | |||||||||
| Terminal Value | 429,604 | |||||||||
| Present Terminal Value | 294,179 | |||||||||
| Enterprise Value | 372,994 | |||||||||
| Net Debt | -7,846 | |||||||||
| Equity Value | 380,840 | |||||||||
| Diluted Shares Outstanding, MM | 564 | |||||||||
| Equity Value Per Share | 674.99 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for GSPLNS (Gujarat State Petronet Limited).
- Accurate Data: Access to historical records and future projections (displayed in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Gujarat State Petronet Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with detailed, step-by-step guidance.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and pre-filled forecasts for Gujarat State Petronet Limited (GSPLNS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Obtain immediate recalculations of Gujarat State Petronet Limited's (GSPLNS) intrinsic value.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Gujarat State Petronet Limited's (GSPLNS) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Confidence: Deliver professional valuation insights to inform your strategic decisions.
Why Opt for the GSPLNS Calculator?
- Precision: Authentic Gujarat State Petronet Limited financials guarantee precise data.
- Customizability: Built for users to effortlessly adjust and test various inputs.
- Efficiency: Eliminate the need to create a discounted cash flow model from the ground up.
- High-Quality: Crafted with the same level of accuracy and usability expected by top executives.
- Intuitive: Simple to navigate, making it accessible for individuals without extensive financial modeling skills.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Gujarat State Petronet Limited (GSPLNS) before making investment choices.
- CFOs: Utilize a robust DCF model for financial reporting and analysis tailored to GSPLNS.
- Consultants: Easily customize the template for client valuation reports related to GSPLNS.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies like GSPLNS.
- Educators: Implement it as a teaching resource to illustrate valuation techniques applicable to GSPLNS.
What the Template Contains
- Historical Data: Includes Gujarat State Petronet Limited’s (GSPLNS) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate the intrinsic value of Gujarat State Petronet Limited (GSPLNS).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A comprehensive breakdown of Gujarat State Petronet Limited’s (GSPLNS) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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