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Rashtriya Chemicals and Fertilizers Limited (RCF.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
Rashtriya Chemicals and Fertilizers Limited (RCF.NS) Bundle
Discover the true potential of Rashtriya Chemicals and Fertilizers Limited (RCFNS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence the valuation of Rashtriya Chemicals and Fertilizers Limited (RCFNS) – all within one convenient Excel template.
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 | 36,732.5 | 37,786.3 | 53,142.1 | 214,515.4 | 169,813.1 | 221,890.0 | 289,937.3 | 378,852.9 | 495,036.3 | 646,849.9 |
| Revenue Growth, % | 0 | 2.87 | 40.64 | 303.66 | -20.84 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
| EBITDA | 5,813.6 | 8,619.9 | 12,438.1 | 16,648.0 | 7,123.2 | 32,839.7 | 42,910.7 | 56,070.2 | 73,265.3 | 95,733.7 |
| EBITDA, % | 15.83 | 22.81 | 23.41 | 7.76 | 4.19 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Depreciation | 1,711.9 | 1,745.7 | 1,836.5 | 2,064.1 | 2,275.8 | 6,673.8 | 8,720.5 | 11,394.8 | 14,889.3 | 19,455.4 |
| Depreciation, % | 4.66 | 4.62 | 3.46 | 0.96222 | 1.34 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 4,101.7 | 6,874.2 | 10,601.6 | 14,583.9 | 4,847.4 | 26,165.9 | 34,190.2 | 44,675.3 | 58,376.0 | 76,278.3 |
| EBIT, % | 11.17 | 18.19 | 19.95 | 6.8 | 2.85 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| Total Cash | 20.7 | 14,712.3 | 11,077.7 | 2,117.1 | 1,564.9 | 27,401.5 | 35,804.8 | 46,785.1 | 61,132.8 | 79,880.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,666.9 | 14,474.0 | 30,267.3 | 26,088.2 | 35,496.7 | 77,084.1 | 100,723.6 | 131,612.6 | 171,974.5 | 224,714.2 |
| Account Receivables, % | 45.37 | 38.3 | 56.96 | 12.16 | 20.9 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 |
| Inventories | 9,499.4 | 7,875.0 | 23,272.3 | 25,854.1 | 25,822.4 | 52,256.5 | 68,282.1 | 89,222.3 | 116,584.2 | 152,337.3 |
| Inventories, % | 25.86 | 20.84 | 43.79 | 12.05 | 15.21 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Accounts Payable | 9,959.4 | 8,937.2 | 23,430.9 | 20,112.9 | 19,355.9 | 51,314.6 | 67,051.3 | 87,614.0 | 114,482.7 | 149,591.3 |
| Accounts Payable, % | 27.11 | 23.65 | 44.09 | 9.38 | 11.4 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Capital Expenditure | -4,254.7 | -2,321.9 | -1,699.5 | -3,846.4 | -4,823.4 | -11,342.7 | -14,821.2 | -19,366.4 | -25,305.5 | -33,066.0 |
| Capital Expenditure, % | -11.58 | -6.14 | -3.2 | -1.79 | -2.84 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Tax Rate, % | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| EBITAT | 4,207.7 | 5,093.3 | 7,905.4 | 11,069.1 | 3,625.9 | 20,899.4 | 27,308.6 | 35,683.4 | 46,626.4 | 60,925.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,542.0 | 7,312.2 | -8,654.5 | 7,566.1 | -9,055.5 | -19,832.3 | -2,720.4 | -3,554.7 | -4,644.8 | -6,069.3 |
| WACC, % | 7.61 | 7.16 | 7.17 | 7.19 | 7.17 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,518.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -6,251 | |||||||||
| Terminal Value | -146,703 | |||||||||
| Present Terminal Value | -103,330 | |||||||||
| Enterprise Value | -134,848 | |||||||||
| Net Debt | 31,402 | |||||||||
| Equity Value | -166,250 | |||||||||
| Diluted Shares Outstanding, MM | 552 | |||||||||
| Equity Value Per Share | -301.35 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for RCFNS (Rashtriya Chemicals and Fertilizers Limited).
- Real-Time Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions like revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Instantly observe how your inputs affect RCFNS (Rashtriya Chemicals and Fertilizers Limited) valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation, complemented by step-by-step guidance.
Key Features
- Accurate Financial Data for RCFNS: Gain access to reliable historical figures and forecasts tailored for Rashtriya Chemicals and Fertilizers Limited (RCFNS).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Experience seamless updates in DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear and concise charts and summaries to effectively interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants, making it accessible for both novices and experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Rashtriya Chemicals and Fertilizers Limited (RCFNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Rashtriya Chemicals and Fertilizers Limited (RCFNS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Utilize authentic Rashtriya Chemicals and Fertilizers Limited (RCFNS) financials for accurate valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-set calculations allow you to skip starting from the beginning.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and clear step-by-step guidance ensure accessibility for all users.
Who Can Benefit from RCFNS Products?
- Investors: Make informed decisions with our industry-leading valuation tools.
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored to your needs.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a valuable hands-on learning aid in finance studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Rashtriya Chemicals and Fertilizers Limited (RCFNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Rashtriya Chemicals and Fertilizers Limited (RCFNS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to simplify result analysis.
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