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Paradeep Phosphates Limited (PARADEEP.NS) DCF Valuation
IN | Basic Materials | Agricultural Inputs | 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
Paradeep Phosphates Limited (PARADEEP.NS) Bundle
Designed for accuracy, our (PARADEEPNS) DCF Calculator enables you to evaluate the valuation of Paradeep Phosphates Limited using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 28,385.7 | 66,354.7 | 78,587.2 | 133,407.2 | 56,433.1 | 74,843.5 | 99,259.9 | 131,641.8 | 174,587.8 | 231,544.1 |
| Revenue Growth, % | 0 | 133.76 | 18.44 | 69.76 | -57.7 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 |
| EBITDA | 4,662.2 | 5,272.8 | 6,671.8 | 8,380.3 | 6,481.1 | 7,578.2 | 10,050.5 | 13,329.3 | 17,677.7 | 23,444.8 |
| EBITDA, % | 16.42 | 7.95 | 8.49 | 6.28 | 11.48 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Depreciation | 724.8 | 833.3 | 904.6 | 1,751.5 | 2,106.7 | 1,497.8 | 1,986.4 | 2,634.4 | 3,493.9 | 4,633.7 |
| Depreciation, % | 2.55 | 1.26 | 1.15 | 1.31 | 3.73 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 3,937.5 | 4,439.6 | 5,767.3 | 6,628.8 | 4,374.4 | 6,080.4 | 8,064.1 | 10,694.8 | 14,183.8 | 18,811.1 |
| EBIT, % | 13.87 | 6.69 | 7.34 | 4.97 | 7.75 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Total Cash | 42.6 | 4,078.7 | 11,480.8 | 4,470.3 | 907.2 | 3,871.6 | 5,134.6 | 6,809.7 | 9,031.2 | 11,977.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,489.0 | 15,355.5 | 9,024.8 | 36,897.4 | 27,204.8 | 27,870.8 | 36,963.1 | 49,021.8 | 65,014.3 | 86,224.1 |
| Account Receivables, % | 75.7 | 23.14 | 11.48 | 27.66 | 48.21 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |
| Inventories | 10,785.4 | 11,229.9 | 23,192.8 | 22,376.8 | 18,308.3 | 20,005.3 | 26,531.8 | 35,187.3 | 46,666.6 | 61,890.8 |
| Inventories, % | 38 | 16.92 | 29.51 | 16.77 | 32.44 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 |
| Accounts Payable | 8,061.4 | 9,395.3 | 22,734.0 | 19,124.8 | 14,881.2 | 16,793.7 | 22,272.4 | 29,538.4 | 39,174.9 | 51,955.0 |
| Accounts Payable, % | 28.4 | 14.16 | 28.93 | 14.34 | 26.37 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Capital Expenditure | -1,390.5 | -1,688.3 | -6,202.2 | -4,361.8 | -4,115.0 | -3,876.4 | -5,141.0 | -6,818.1 | -9,042.4 | -11,992.3 |
| Capital Expenditure, % | -4.9 | -2.54 | -7.89 | -3.27 | -7.29 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Tax Rate, % | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| EBITAT | 3,314.1 | 30.6 | 4,295.3 | 4,731.3 | 3,103.2 | 3,668.4 | 4,865.1 | 6,452.3 | 8,557.2 | 11,348.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,564.5 | 6,198.4 | 6,704.2 | -28,544.7 | 10,612.4 | 839.3 | -8,429.6 | -11,179.6 | -14,826.7 | -19,663.7 |
| WACC, % | 6.16 | 3.43 | 5.84 | 5.74 | 5.73 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -43,499.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -20,352 | |||||||||
| Terminal Value | -1,081,822 | |||||||||
| Present Terminal Value | -832,413 | |||||||||
| Enterprise Value | -875,913 | |||||||||
| Net Debt | 39,230 | |||||||||
| Equity Value | -915,143 | |||||||||
| Diluted Shares Outstanding, MM | 816 | |||||||||
| Equity Value Per Share | -1,122.03 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated real financials for Paradeep Phosphates Limited (PARADEEPNS).
- Genuine Data: Access historical performance data and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA percentages, and WACC as needed.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Paradeep Phosphates Limited (PARADEEPNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life PARADEEPNS Financials: Pre-filled historical and projected data for Paradeep Phosphates Limited.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Paradeep's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Paradeep's valuation immediately after any modifications.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Paradeep Phosphates Limited's preloaded data.
- 2. Modify Inputs: Adjust essential assumptions such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Test various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making for Paradeep Phosphates Limited (PARADEEPNS).
Why Choose Paradeep Phosphates Limited (PARADEEPNS)?
- Save Time: Skip the hassle of building financial models from the ground up – our tools are ready for immediate use.
- Enhance Precision: Dependable data and established formulas minimize errors in your valuation process.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of your results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider Paradeep Phosphates Limited (PARADEEPNS)?
- Individual Investors: Gain insights to make informed decisions about investing in Paradeep Phosphates Limited (PARADEEPNS).
- Financial Analysts: Enhance valuation assessments with easily accessible financial models tailored for Paradeep Phosphates Limited (PARADEEPNS).
- Consultants: Provide clients with timely and precise valuation analyses for Paradeep Phosphates Limited (PARADEEPNS).
- Business Owners: Learn from the valuation strategies of key players like Paradeep Phosphates Limited (PARADEEPNS) to inform your own business approaches.
- Finance Students: Acquire practical valuation skills using the financial data and scenarios associated with Paradeep Phosphates Limited (PARADEEPNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Paradeep Phosphates Limited (PARADEEPNS), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing factors such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Paradeep Phosphates Limited (PARADEEPNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy results analysis.
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