|
The India Cements Limited (INDIACEM.NS) DCF Valuation
IN | Basic Materials | Construction Materials | 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 India Cements Limited (INDIACEM.NS) Bundle
Streamline your analysis and improve precision with our (INDIACEMNS) DCF Calculator! Equipped with real data from The India Cements Limited and customizable assumptions, this tool empowers you to forecast, analyze, and value (INDIACEMNS) just like a seasoned investor.
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 | 51,813.3 | 45,105.0 | 48,583.0 | 56,081.4 | 51,122.4 | 51,295.6 | 51,469.5 | 51,643.9 | 51,818.9 | 51,994.5 |
| Revenue Growth, % | 0 | -12.95 | 7.71 | 15.43 | -8.84 | 0.33889 | 0.33889 | 0.33889 | 0.33889 | 0.33889 |
| EBITDA | 6,019.6 | 8,282.7 | 4,989.3 | 631.9 | 1,612.6 | 4,568.6 | 4,584.1 | 4,599.6 | 4,615.2 | 4,630.8 |
| EBITDA, % | 11.62 | 18.36 | 10.27 | 1.13 | 3.15 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Depreciation | 2,559.0 | 2,466.0 | 2,255.3 | 2,192.7 | 2,255.7 | 2,397.6 | 2,405.7 | 2,413.9 | 2,422.0 | 2,430.3 |
| Depreciation, % | 4.94 | 5.47 | 4.64 | 3.91 | 4.41 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBIT | 3,460.6 | 5,816.7 | 2,734.1 | -1,560.8 | -643.1 | 2,171.0 | 2,178.3 | 2,185.7 | 2,193.1 | 2,200.6 |
| EBIT, % | 6.68 | 12.9 | 5.63 | -2.78 | -1.26 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Total Cash | 437.0 | 414.6 | 496.6 | 1,295.5 | 852.5 | 693.8 | 696.1 | 698.5 | 700.9 | 703.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,799.6 | 6,077.6 | 10,159.3 | 19,705.5 | -6.2 | 8,675.5 | 8,704.9 | 8,734.4 | 8,764.0 | 8,793.7 |
| Account Receivables, % | 15.05 | 13.47 | 20.91 | 35.14 | -0.01203583 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Inventories | 8,415.4 | 5,974.9 | 8,444.2 | 7,846.6 | 6,305.1 | 7,509.1 | 7,534.5 | 7,560.1 | 7,585.7 | 7,611.4 |
| Inventories, % | 16.24 | 13.25 | 17.38 | 13.99 | 12.33 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Accounts Payable | 11,960.5 | 9,530.4 | 12,964.8 | 13,323.9 | 12,445.6 | 12,208.5 | 12,249.9 | 12,291.4 | 12,333.1 | 12,374.9 |
| Accounts Payable, % | 23.08 | 21.13 | 26.69 | 23.76 | 24.34 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Capital Expenditure | -2,503.1 | -1,653.5 | -1,684.6 | -576.7 | -1,273.3 | -1,588.5 | -1,593.8 | -1,599.2 | -1,604.7 | -1,610.1 |
| Capital Expenditure, % | -4.83 | -3.67 | -3.47 | -1.03 | -2.49 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| EBITAT | 7,351.7 | 3,871.4 | 2,510.2 | -524.3 | -555.1 | 1,642.5 | 1,648.0 | 1,653.6 | 1,659.2 | 1,664.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,153.0 | 6,416.3 | -35.7 | -7,497.9 | 20,802.3 | -7,671.1 | 2,446.4 | 2,454.7 | 2,463.0 | 2,471.4 |
| WACC, % | 6.26 | 5.51 | 6.08 | 4.77 | 5.95 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 854.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,521 | |||||||||
| Terminal Value | 67,902 | |||||||||
| Present Terminal Value | 51,435 | |||||||||
| Enterprise Value | 52,289 | |||||||||
| Net Debt | 25,340 | |||||||||
| Equity Value | 26,949 | |||||||||
| Diluted Shares Outstanding, MM | 310 | |||||||||
| Equity Value Per Share | 86.96 |
Your Benefits with India Cements Limited (INDIACEMNS)
- Authentic INDIACEMNS Financial Data: Provides both historical and predictive metrics for precise valuation.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Evaluation: Analyze various scenarios to assess India's Cement’s future prospects.
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life INDIACEMNS Financials: Pre-filled historical and projected data for The India Cements Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute The India Cements Limited's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize The India Cements Limited’s valuation immediately after applying changes.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the ready-to-use Excel file featuring The India Cements Limited’s (INDIACEMNS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Select This Calculator for The India Cements Limited (INDIACEMNS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Financial Insights: The India Cements Limited’s historical and forecasted financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Should Consider Using INDIACEMNS?
- Finance Students: Discover valuation techniques and apply them using actual market data.
- Researchers: Integrate industry-standard models into academic projects or studies.
- Investors: Validate your assumptions and assess valuation results for The India Cements Limited (INDIACEMNS).
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for The India Cements Limited.
- Small Business Owners: Understand how large corporations like The India Cements Limited are evaluated in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: The India Cements Limited’s (INDIACEMNS) historical and projected financials included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage assessments.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.
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.