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PC Jeweller Limited (PCJEWELLER.NS) DCF Valuation
IN | Consumer Cyclical | Luxury Goods | 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
PC Jeweller Limited (PCJEWELLER.NS) Bundle
Enhance your investment strategies with the PC Jeweller Limited (PCJEWELLERNS) DCF Calculator! Explore authentic financial data from PC Jeweller, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of PC Jeweller.
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 | 52,067.7 | 28,263.4 | 16,061.3 | 24,726.8 | 6,054.0 | 7,136.8 | 8,413.3 | 9,918.2 | 11,692.1 | 13,783.4 |
| Revenue Growth, % | 0 | -45.72 | -43.17 | 53.95 | -75.52 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| EBITDA | 5,222.4 | 4,252.9 | -479.7 | 4,091.4 | -1,162.9 | 277.3 | 326.9 | 385.4 | 454.3 | 535.6 |
| EBITDA, % | 10.03 | 15.05 | -2.99 | 16.55 | -19.21 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Depreciation | 373.6 | 349.3 | 277.5 | 272.3 | 203.7 | 116.3 | 137.1 | 161.6 | 190.5 | 224.6 |
| Depreciation, % | 0.71753 | 1.24 | 1.73 | 1.1 | 3.36 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | 4,848.8 | 3,903.6 | -757.2 | 3,819.1 | -1,366.6 | 161.0 | 189.8 | 223.8 | 263.8 | 311.0 |
| EBIT, % | 9.31 | 13.81 | -4.71 | 15.45 | -22.57 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Total Cash | 1,520.6 | 1,009.8 | 628.5 | 500.8 | 73.4 | 194.8 | 229.6 | 270.6 | 319.1 | 376.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,806.2 | 14,482.9 | 2,851.9 | 4,298.3 | 1,824.8 | 2,178.8 | 2,568.5 | 3,027.9 | 3,569.4 | 4,207.9 |
| Account Receivables, % | 36.12 | 51.24 | 17.76 | 17.38 | 30.14 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 |
| Inventories | 54,137.4 | 59,442.9 | 56,667.6 | 57,906.3 | 56,328.1 | 7,136.8 | 8,413.3 | 9,918.2 | 11,692.1 | 13,783.4 |
| Inventories, % | 103.98 | 210.32 | 352.82 | 234.18 | 930.43 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 10,900.6 | 9,373.5 | 163.7 | 173.9 | 138.3 | 829.4 | 977.7 | 1,152.6 | 1,358.8 | 1,601.8 |
| Accounts Payable, % | 20.94 | 33.16 | 1.02 | 0.70329 | 2.28 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Capital Expenditure | -21.1 | -6.9 | -37.1 | -23.7 | -1.3 | -5.9 | -7.0 | -8.2 | -9.7 | -11.4 |
| Capital Expenditure, % | -0.04052416 | -0.0244132 | -0.23099 | -0.09584742 | -0.02147341 | -0.08264964 | -0.08264964 | -0.08264964 | -0.08264964 | -0.08264964 |
| Tax Rate, % | 0.38147 | 0.38147 | 0.38147 | 0.38147 | 0.38147 | 0.38147 | 0.38147 | 0.38147 | 0.38147 | 0.38147 |
| EBITAT | 3,212.9 | 30,988.9 | -582.8 | 7,190.2 | -1,361.4 | 142.6 | 168.1 | 198.2 | 233.6 | 275.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58,477.6 | 28,822.0 | 4,854.1 | 4,763.9 | 2,857.1 | 49,781.4 | -1,219.6 | -1,437.7 | -1,694.9 | -1,998.0 |
| WACC, % | 8.2 | 9.94 | 8.75 | 9.94 | 9.92 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,941.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,068 | |||||||||
| Terminal Value | -35,349 | |||||||||
| Present Terminal Value | -22,609 | |||||||||
| Enterprise Value | 18,333 | |||||||||
| Net Debt | 41,457 | |||||||||
| Equity Value | -23,123 | |||||||||
| Diluted Shares Outstanding, MM | 4,654 | |||||||||
| Equity Value Per Share | -4.97 |
What You Can Expect
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: PC Jeweller's financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for PC Jeweller Limited (PCJEWELLERNS).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs suitable for the jewelry industry.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates specific to PC Jeweller Limited (PCJEWELLERNS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics relevant to PC Jeweller Limited (PCJEWELLERNS).
- Interactive Dashboard and Charts: Visual representations that highlight key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based PCJEWELLERNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically calculate the intrinsic value of PC Jeweller Limited.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Leverage the insights gained from the results to inform your investment or financial decisions.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for PC Jeweller Limited (PCJEWELLERNS).
- Preloaded Information: Historical and forecasted data provide reliable starting points for calculations.
- High Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate industry-standard models into your courses or research projects.
- Investors: Challenge your assumptions and assess valuation scenarios for PC Jeweller Limited (PCJEWELLERNS) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public companies like PC Jeweller Limited (PCJEWELLERNS).
Contents of the Template
- Historical Data: Contains PC Jeweller's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing PC Jeweller's intrinsic value.
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A detailed overview of PC Jeweller's financial metrics.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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