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Indian Oil Corporation Limited (IOC.NS) DCF Valuation
IN | Energy | Oil & Gas Refining & Marketing | 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
Indian Oil Corporation Limited (IOC.NS) Bundle
As an investor or analyst, this (IOCNS) DCF Calculator is your go-to resource for accurate valuation. With real data from Indian Oil Corporation Limited already integrated, you can adjust forecasts and witness the effects immediately.
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 | 4,785,302.2 | 3,611,328.8 | 5,860,328.5 | 8,417,559.1 | 7,763,518.5 | 9,192,193.8 | 10,883,780.0 | 12,886,659.0 | 15,258,116.3 | 18,065,979.0 |
| Revenue Growth, % | 0 | -24.53 | 62.28 | 43.64 | -7.77 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| EBITDA | 67,582.2 | 448,068.4 | 496,111.3 | 322,851.7 | 807,377.2 | 671,402.6 | 794,957.0 | 941,248.3 | 1,114,460.8 | 1,319,548.5 |
| EBITDA, % | 1.41 | 12.41 | 8.47 | 3.84 | 10.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Depreciation | 102,733.9 | 109,414.5 | 123,475.8 | 131,810.5 | 158,661.1 | 200,264.3 | 237,117.8 | 280,753.2 | 332,418.6 | 393,591.7 |
| Depreciation, % | 2.15 | 3.03 | 2.11 | 1.57 | 2.04 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| EBIT | -35,151.7 | 338,653.9 | 372,635.5 | 191,041.2 | 648,716.1 | 471,138.3 | 557,839.2 | 660,495.1 | 782,042.2 | 925,956.9 |
| EBIT, % | -0.73458 | 9.38 | 6.36 | 2.27 | 8.36 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Total Cash | 105,314.1 | 109,366.0 | 100,147.9 | 151,939.7 | 134,192.3 | 192,514.7 | 227,942.1 | 269,888.9 | 319,555.0 | 378,360.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 318,699.2 | 198,702.4 | 228,977.0 | 227,566.7 | 138,314.5 | 377,881.3 | 447,420.6 | 529,756.8 | 627,244.9 | 742,673.1 |
| Account Receivables, % | 6.66 | 5.5 | 3.91 | 2.7 | 1.78 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Inventories | 670,107.6 | 834,274.6 | 1,117,365.1 | 1,211,075.8 | 1,213,758.3 | 1,584,610.4 | 1,876,217.1 | 2,221,486.5 | 2,630,293.7 | 3,114,331.5 |
| Inventories, % | 14 | 23.1 | 19.07 | 14.39 | 15.63 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Accounts Payable | 275,762.6 | 369,640.7 | 490,618.5 | 547,341.3 | 594,541.0 | 708,362.6 | 838,718.5 | 993,063.0 | 1,175,810.6 | 1,392,188.2 |
| Accounts Payable, % | 5.76 | 10.24 | 8.37 | 6.5 | 7.66 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Capital Expenditure | -321,774.3 | -238,331.8 | -230,371.1 | -326,001.2 | -371,753.5 | -476,452.5 | -564,131.3 | -667,945.1 | -790,863.1 | -936,401.1 |
| Capital Expenditure, % | -6.72 | -6.6 | -3.93 | -3.87 | -4.79 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Tax Rate, % | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| EBITAT | -4,374.4 | 238,298.9 | 272,801.4 | 124,400.6 | 472,539.1 | 277,009.5 | 327,986.0 | 388,343.3 | 459,807.9 | 544,423.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -936,459.0 | 159,089.5 | -26,481.2 | -105,367.7 | 393,216.1 | -495,775.9 | -229,817.6 | -272,109.6 | -322,184.4 | -381,474.1 |
| WACC, % | 5.02 | 6.47 | 6.54 | 6.34 | 6.53 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,434,171.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -394,826 | |||||||||
| Terminal Value | -14,728,383 | |||||||||
| Present Terminal Value | -10,912,566 | |||||||||
| Enterprise Value | -12,346,738 | |||||||||
| Net Debt | 1,313,810 | |||||||||
| Equity Value | -13,660,548 | |||||||||
| Diluted Shares Outstanding, MM | 13,772 | |||||||||
| Equity Value Per Share | -991.94 |
What You Will Receive
- Genuine IOC Data: Preloaded financial metrics – encompassing revenue, EBIT, and more – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on IOC’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features of Indian Oil Corporation Limited (IOCNS)
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visualize your valuation results with clear charts and summaries.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consulting professionals.
How It Operates
- Step 1: Download the Excel file for Indian Oil Corporation Limited (IOCNS).
- Step 2: Review the pre-filled financial data and forecasts for IOCNS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Examine the outputs and utilize the results for your investment decisions.
Why Choose the IOCNS Calculator?
- Accuracy: Leverages real financial data from Indian Oil Corporation Limited for precise calculations.
- Flexibility: Allows users to easily experiment with and adjust their inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface, accessible to those with minimal financial modeling expertise.
Who Can Benefit from This Product?
- Professional Investors: Create accurate and comprehensive valuation models for analyzing their portfolios with Indian Oil Corporation Limited (IOCNS).
- Corporate Finance Teams: Examine valuation scenarios that inform strategic decisions for the organization with insights from Indian Oil Corporation Limited (IOCNS).
- Consultants and Advisors: Deliver precise valuation analyses for clients interested in the performance of Indian Oil Corporation Limited (IOCNS).
- Students and Educators: Leverage real market data for financial modeling exercises and educational purposes, focusing on Indian Oil Corporation Limited (IOCNS).
- Energy Sector Enthusiasts: Gain insights into how Indian Oil Corporation Limited (IOCNS) is valued within the energy market landscape.
What the Template Contains
- Historical Data: Contains past financial information and baseline forecasts for Indian Oil Corporation Limited (IOCNS).
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Indian Oil Corporation Limited (IOCNS).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough presentation of Indian Oil Corporation Limited (IOCNS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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