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Ion Exchange Limited (IONEXCHANG.NS) DCF Valuation
IN | Industrials | Industrial - Pollution & Treatment Controls | 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
Ion Exchange (India) Limited (IONEXCHANG.NS) Bundle
Gain insights into your Ion Exchange (India) Limited (IONEXCHANGNS) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (IONEXCHANGNS) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Ion Exchange's intrinsic value.
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 | 14,586.7 | 14,359.1 | 15,723.2 | 19,896.1 | 23,478.5 | 26,559.1 | 30,044.0 | 33,986.2 | 38,445.5 | 43,490.1 |
| Revenue Growth, % | 0 | -1.56 | 9.5 | 26.54 | 18.01 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| EBITDA | 1,732.2 | 2,375.0 | 2,576.3 | 2,989.1 | 3,192.3 | 3,899.9 | 4,411.7 | 4,990.5 | 5,645.3 | 6,386.1 |
| EBITDA, % | 11.88 | 16.54 | 16.39 | 15.02 | 13.6 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Depreciation | 235.3 | 276.7 | 280.4 | 290.9 | 364.1 | 442.8 | 500.9 | 566.6 | 641.0 | 725.1 |
| Depreciation, % | 1.61 | 1.93 | 1.78 | 1.46 | 1.55 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBIT | 1,496.9 | 2,098.2 | 2,295.8 | 2,698.2 | 2,828.2 | 3,457.1 | 3,910.8 | 4,423.9 | 5,004.4 | 5,661.0 |
| EBIT, % | 10.26 | 14.61 | 14.6 | 13.56 | 12.05 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Total Cash | 1,473.4 | 3,006.6 | 3,391.6 | 5,633.9 | 3,699.8 | 5,135.7 | 5,809.6 | 6,571.9 | 7,434.2 | 8,409.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,018.7 | 4,489.6 | 5,077.0 | 7,371.2 | 9,909.7 | 9,413.6 | 10,648.7 | 12,046.0 | 13,626.5 | 15,414.5 |
| Account Receivables, % | 34.41 | 31.27 | 32.29 | 37.05 | 42.21 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
| Inventories | 1,345.0 | 1,275.9 | 1,809.6 | 2,222.6 | 2,365.4 | 2,701.7 | 3,056.2 | 3,457.2 | 3,910.8 | 4,423.9 |
| Inventories, % | 9.22 | 8.89 | 11.51 | 11.17 | 10.07 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Accounts Payable | 4,935.6 | 5,353.2 | 5,234.9 | 5,512.5 | 6,946.3 | 8,589.4 | 9,716.4 | 10,991.3 | 12,433.5 | 14,065.0 |
| Accounts Payable, % | 33.84 | 37.28 | 33.29 | 27.71 | 29.59 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 |
| Capital Expenditure | -320.5 | -299.5 | -500.2 | -598.5 | -1,203.3 | -828.5 | -937.2 | -1,060.2 | -1,199.3 | -1,356.7 |
| Capital Expenditure, % | -2.2 | -2.09 | -3.18 | -3.01 | -5.13 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Tax Rate, % | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| EBITAT | 1,071.9 | 1,548.4 | 1,719.5 | 2,052.0 | 2,061.7 | 2,553.1 | 2,888.1 | 3,267.0 | 3,695.7 | 4,180.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -441.5 | 2,541.4 | 260.4 | -685.2 | -25.2 | 3,970.4 | 1,989.1 | 2,250.1 | 2,545.4 | 2,879.4 |
| WACC, % | 7.89 | 7.89 | 7.9 | 7.9 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,027.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,995 | |||||||||
| Terminal Value | 76,901 | |||||||||
| Present Terminal Value | 52,595 | |||||||||
| Enterprise Value | 63,623 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | 63,635 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | 536.77 |
What You Will Receive
- Authentic Ion Exchange Data: Comprehensive financials – from revenue to EBIT – utilizing actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to examine the effects of changes on Ion Exchange's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and thorough forecasts.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Ion Exchange’s historical financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Updates: Instantaneously see Ion Exchange’s intrinsic value recalculated.
- Intuitive Visualizations: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Ion Exchange (India) Limited’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Ion Exchange (India) Limited’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Ion Exchange (India) Limited (IONEXCHANGNS)?
- Precision: Utilizes genuine financial data for unparalleled accuracy.
- Adaptability: Built for users to effortlessly adjust and test various inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and usability considerations of top finance professionals.
- Intuitive Design: Simple to navigate, perfect for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Ion Exchange (India) Limited's (IONEXCHANGNS) valuation before making stock decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and refine financial forecasts.
- Startup Founders: Discover how established companies like Ion Exchange (India) Limited are valued in the market.
- Consultants: Prepare comprehensive valuation reports to assist clients effectively.
- Students and Educators: Utilize real data from Ion Exchange (India) Limited to practice and teach valuation methodologies.
What the Template Includes
- Preloaded IONEXCHANGNS Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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