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JSW Steel Limited (JSWSTEEL.NS) DCF Valuation
IN | Basic Materials | Steel | 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
JSW Steel Limited (JSWSTEEL.NS) Bundle
Whether you're an investor or analyst, this (JSWSTEELNS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from JSW Steel Limited, you can adjust forecasts and observe the effects in real time.
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 | 711,160.0 | 780,590.0 | 1,438,290.0 | 1,636,460.0 | 1,725,880.0 | 2,214,572.0 | 2,841,639.7 | 3,646,264.9 | 4,678,724.0 | 6,003,529.3 |
| Revenue Growth, % | 0 | 9.76 | 84.26 | 13.78 | 5.46 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| EBITDA | 115,210.0 | 205,860.0 | 394,090.0 | 199,170.0 | 297,290.0 | 440,118.5 | 564,740.4 | 724,649.6 | 929,837.9 | 1,193,126.4 |
| EBITDA, % | 16.2 | 26.37 | 27.4 | 12.17 | 17.23 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Depreciation | 42,760.0 | 47,240.0 | 60,830.0 | 75,430.0 | 82,350.0 | 113,716.9 | 145,916.4 | 187,233.4 | 240,249.6 | 308,277.5 |
| Depreciation, % | 6.01 | 6.05 | 4.23 | 4.61 | 4.77 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBIT | 72,450.0 | 158,620.0 | 333,260.0 | 123,740.0 | 214,940.0 | 326,401.6 | 418,823.9 | 537,416.1 | 689,588.3 | 884,848.9 |
| EBIT, % | 10.19 | 20.32 | 23.17 | 7.56 | 12.45 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Total Cash | 123,620.0 | 128,660.0 | 163,560.0 | 224,200.0 | 96,690.0 | 285,855.9 | 366,797.6 | 470,658.2 | 603,927.6 | 774,932.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 910.0 | .0 | 74,570.0 | 71,340.0 | 2,220.0 | 43,408.4 | 55,699.7 | 71,471.4 | 91,708.9 | 117,676.7 |
| Account Receivables, % | 0.12796 | 0 | 5.18 | 4.36 | 0.12863 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Inventories | 138,640.0 | 142,490.0 | 337,870.0 | 331,350.0 | 378,150.0 | 457,967.6 | 587,643.6 | 754,037.9 | 967,547.7 | 1,241,514.0 |
| Inventories, % | 19.49 | 18.25 | 23.49 | 20.25 | 21.91 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Accounts Payable | 190,000.0 | 152,430.0 | 308,890.0 | 131,550.0 | 333,650.0 | 421,174.0 | 540,431.6 | 693,457.7 | 889,813.8 | 1,141,769.3 |
| Accounts Payable, % | 26.72 | 19.53 | 21.48 | 8.04 | 19.33 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Capital Expenditure | -128,100.0 | -92,580.0 | -100,910.0 | -147,840.0 | -158,010.0 | -243,950.7 | -313,026.6 | -401,661.7 | -515,394.4 | -661,331.0 |
| Capital Expenditure, % | -18.01 | -11.86 | -7.02 | -9.03 | -9.16 | -11.02 | -11.02 | -11.02 | -11.02 | -11.02 |
| Tax Rate, % | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 |
| EBITAT | 96,904.6 | 104,439.7 | 231,528.6 | 90,677.0 | 141,558.4 | 244,446.3 | 313,662.5 | 402,477.7 | 516,441.4 | 662,674.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 62,014.6 | 18,589.7 | 77,958.6 | -149,323.0 | 290,318.4 | 80,730.5 | 123,842.7 | 158,909.5 | 203,905.5 | 261,642.4 |
| WACC, % | 9.45 | 8.6 | 8.69 | 8.79 | 8.6 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 618,798.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 272,108 | |||||||||
| Terminal Value | 5,635,809 | |||||||||
| Present Terminal Value | 3,691,893 | |||||||||
| Enterprise Value | 4,310,691 | |||||||||
| Net Debt | 756,360 | |||||||||
| Equity Value | 3,554,331 | |||||||||
| Diluted Shares Outstanding, MM | 2,436 | |||||||||
| Equity Value Per Share | 1,459.06 |
Benefits You Will Receive
- Comprehensive Financial Model: JSW Steel's actual performance data allows for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust the inputs.
- Investor-Ready Framework: A polished Excel template crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for JSW Steel Limited (JSWSTEELNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adaptable inputs specific to industry standards.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit JSW Steel's projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to JSW Steel Limited (JSWSTEELNS).
- Dynamic Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring JSW Steel's data.
- Step 2: Review the pre-filled sheets to gain insights into key performance metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including JSW Steel's intrinsic value.
- Step 5: Make informed investment choices or generate reports based on the outputs.
Why Opt for the JSW Steel Limited (JSWSTEELNS) Calculator?
- Save Valuable Time: Skip the hassle of building a DCF model from the ground up – it’s ready to use immediately.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from JSW Steel Limited (JSWSTEELNS)?
- Investors: Make informed investment choices with a robust valuation tool tailored for the steel industry.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed specifically for JSW Steel.
- Consultants: Easily modify the template for impactful client presentations or detailed reports on JSW Steel.
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-world insights into JSW Steel's performance.
- Educators and Students: Utilize it as a hands-on resource in finance courses focused on the steel sector.
Contents of the Template
- Historical Data: Comprises JSW Steel Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of JSW Steel Limited.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA margins, and CAPEX forecasts.
- Quarterly and Annual Statements: An extensive overview of JSW Steel Limited’s financial records.
- Interactive Dashboard: Visual representation of valuation results and future projections, allowing for dynamic analysis.
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