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Reliance Industries Limited (RELIANCE.NS) DCF Valuation
IN | Energy | Oil & Gas Refining & Marketing | 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
Reliance Industries Limited (RELIANCE.NS) Bundle
Enhance your investment strategy with the (RELIANCENS) DCF Calculator! Utilize actual Reliance Industries Limited financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (RELIANCENS).
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 | 5,967,430.0 | 4,669,240.0 | 6,999,620.0 | 8,794,680.0 | 9,010,640.0 | 10,277,880.3 | 11,723,342.9 | 13,372,092.9 | 15,252,720.1 | 17,397,835.3 |
| Revenue Growth, % | 0 | -21.75 | 49.91 | 25.65 | 2.46 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| EBITDA | 895,190.0 | 800,770.0 | 1,090,210.0 | 1,427,810.0 | 1,771,070.0 | 1,718,804.6 | 1,960,534.2 | 2,236,260.2 | 2,550,763.8 | 2,909,498.7 |
| EBITDA, % | 15 | 17.15 | 15.58 | 16.23 | 19.66 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Depreciation | 222,030.0 | 265,720.0 | 297,820.0 | 403,030.0 | 508,320.0 | 491,084.3 | 560,149.5 | 638,927.9 | 728,785.6 | 831,280.7 |
| Depreciation, % | 3.72 | 5.69 | 4.25 | 4.58 | 5.64 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | 673,160.0 | 535,050.0 | 792,390.0 | 1,024,780.0 | 1,262,750.0 | 1,227,720.3 | 1,400,384.7 | 1,597,332.3 | 1,821,978.2 | 2,078,218.0 |
| EBIT, % | 11.28 | 11.46 | 11.32 | 11.65 | 14.01 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Total Cash | 1,177,240.0 | 1,747,420.0 | 1,529,000.0 | 1,612,330.0 | 2,157,430.0 | 2,492,838.8 | 2,843,427.2 | 3,243,321.7 | 3,699,456.6 | 4,219,741.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 196,560.0 | 190,140.0 | 236,400.0 | 284,480.0 | 316,280.0 | 359,482.1 | 410,039.0 | 467,706.2 | 533,483.6 | 608,511.7 |
| Account Receivables, % | 3.29 | 4.07 | 3.38 | 3.23 | 3.51 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Inventories | 739,030.0 | 816,720.0 | 1,077,780.0 | 1,400,080.0 | 1,527,700.0 | 1,606,383.5 | 1,832,302.4 | 2,089,994.2 | 2,383,927.2 | 2,719,198.5 |
| Inventories, % | 12.38 | 17.49 | 15.4 | 15.92 | 16.95 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Accounts Payable | 967,990.0 | 1,088,970.0 | 1,593,300.0 | 1,471,720.0 | 1,783,770.0 | 2,031,660.8 | 2,317,389.9 | 2,643,303.5 | 3,015,053.0 | 3,439,084.6 |
| Accounts Payable, % | 16.22 | 23.32 | 22.76 | 16.73 | 19.8 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Capital Expenditure | -765,170.0 | -1,058,370.0 | -1,001,450.0 | -1,409,880.0 | -1,528,830.0 | -1,701,903.9 | -1,941,256.6 | -2,214,271.4 | -2,525,682.6 | -2,880,890.1 |
| Capital Expenditure, % | -12.82 | -22.67 | -14.31 | -16.03 | -16.97 | -16.56 | -16.56 | -16.56 | -16.56 | -16.56 |
| Tax Rate, % | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 |
| EBITAT | 494,189.8 | 473,953.5 | 571,676.9 | 721,035.4 | 839,458.0 | 910,917.0 | 1,039,026.8 | 1,185,153.6 | 1,351,831.5 | 1,541,950.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,550.2 | -268,986.5 | 65,056.9 | -777,774.6 | -28,422.0 | -173,897.4 | -332,827.0 | -379,635.2 | -433,026.4 | -493,926.4 |
| WACC, % | 7.01 | 7.18 | 7 | 6.98 | 6.94 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,444,632.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -508,744 | |||||||||
| Terminal Value | -12,647,145 | |||||||||
| Present Terminal Value | -9,007,722 | |||||||||
| Enterprise Value | -10,452,355 | |||||||||
| Net Debt | 2,489,170 | |||||||||
| Equity Value | -12,941,525 | |||||||||
| Diluted Shares Outstanding, MM | 13,532 | |||||||||
| Equity Value Per Share | -956.38 |
Benefits You Will Receive
- Authentic RELIANCENS Financial Data: Pre-populated with historical and projected data for accurate analysis.
- Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Reliance Industries' intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF assessments.
- Intuitive Design: An easy-to-navigate layout with clear instructions suitable for all skill levels.
Key Features
- Authentic Reliance Financials: Gain access to precise pre-loaded historical data and forecasts for Reliance Industries Limited (RELIANCENS).
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for a comprehensive view of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Reliance Industries Limited's preloaded data.
- 2. Update Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures specific to (RELIANCENS).
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your adjustments.
- 4. Explore Scenarios: Evaluate different forecasts to understand various valuation outcomes for (RELIANCENS).
- 5. Make Informed Decisions: Use the professional valuation insights to confidently support your investment choices.
Why Opt for Reliance Industries Limited (RELIANCENS)?
- Save Time: Skip the hassle of building a model from scratch – it’s all set for you.
- Enhance Accuracy: Dependable financial information and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional valuation models into your teaching or research studies.
- Investors: Challenge your assumptions and evaluate valuation projections for Reliance Industries Limited (RELIANCENS).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for your needs.
- Small Business Owners: Understand the analytical approaches used for large corporations like Reliance Industries Limited (RELIANCENS).
Contents of the Template
- Pre-Filled DCF Model: Reliance Industries Limited (RELIANCENS) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Reliance's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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