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Reliance Power Limited (RPOWER.NS) DCF Valuation
IN | Utilities | Independent Power Producers | 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 Power Limited (RPOWER.NS) Bundle
Looking to assess the intrinsic value of Reliance Power Limited? Our RPOWERNS DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 69,606.0 | 73,737.9 | 69,809.3 | 75,426.9 | 78,926.0 | 79,013.3 | 79,100.7 | 79,188.2 | 79,275.8 | 79,363.5 |
| Revenue Growth, % | 0 | 5.94 | -5.33 | 8.05 | 4.64 | 0.11063 | 0.11063 | 0.11063 | 0.11063 | 0.11063 |
| EBITDA | 4,629.6 | 49,371.2 | 37,930.7 | 32,418.3 | 11,207.8 | 29,254.1 | 29,286.4 | 29,318.8 | 29,351.3 | 29,383.7 |
| EBITDA, % | 6.65 | 66.95 | 54.33 | 42.98 | 14.2 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 |
| Depreciation | 16,423.4 | 19,885.9 | 19,541.4 | 10,193.8 | 12,567.5 | 17,065.9 | 17,084.8 | 17,103.7 | 17,122.6 | 17,141.5 |
| Depreciation, % | 23.59 | 26.97 | 27.99 | 13.51 | 15.92 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| EBIT | -11,793.8 | 29,485.3 | 18,389.3 | 22,224.5 | -1,359.7 | 12,188.2 | 12,201.7 | 12,215.2 | 12,228.7 | 12,242.2 |
| EBIT, % | -16.94 | 39.99 | 26.34 | 29.46 | -1.72 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Total Cash | 3,116.5 | 3,435.0 | 6,746.9 | 7,978.5 | 4,721.5 | 5,587.9 | 5,594.1 | 5,600.3 | 5,606.5 | 5,612.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,108.7 | 36,036.3 | 35,100.3 | 29,466.2 | 18,195.7 | 31,639.6 | 31,674.6 | 31,709.7 | 31,744.7 | 31,779.9 |
| Account Receivables, % | 38.95 | 48.87 | 50.28 | 39.07 | 23.05 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
| Inventories | 10,141.8 | 8,741.2 | 8,280.4 | 9,253.2 | 9,611.7 | 9,913.3 | 9,924.3 | 9,935.3 | 9,946.3 | 9,957.3 |
| Inventories, % | 14.57 | 11.85 | 11.86 | 12.27 | 12.18 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Accounts Payable | 4,931.0 | 4,227.3 | 5,154.5 | 5,226.3 | 4,493.7 | 5,186.9 | 5,192.7 | 5,198.4 | 5,204.2 | 5,209.9 |
| Accounts Payable, % | 7.08 | 5.73 | 7.38 | 6.93 | 5.69 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Capital Expenditure | -5,444.4 | -1,339.6 | -1,961.6 | -3,844.9 | .0 | -2,772.7 | -2,775.8 | -2,778.9 | -2,781.9 | -2,785.0 |
| Capital Expenditure, % | -7.82 | -1.82 | -2.81 | -5.1 | 0 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| EBITAT | -11,361.5 | 16,355.4 | 21,369.9 | 35,174.4 | -1,386.7 | 11,013.3 | 11,025.5 | 11,037.7 | 11,049.9 | 11,062.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32,702.0 | 26,671.0 | 41,273.7 | 46,256.4 | 21,360.2 | 12,254.2 | 25,294.3 | 25,322.2 | 25,350.3 | 25,378.3 |
| WACC, % | 12.54 | 9.39 | 12.83 | 12.83 | 12.83 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 79,460.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 26,267 | |||||||||
| Terminal Value | 306,012 | |||||||||
| Present Terminal Value | 172,994 | |||||||||
| Enterprise Value | 252,454 | |||||||||
| Net Debt | 183,303 | |||||||||
| Equity Value | 69,152 | |||||||||
| Diluted Shares Outstanding, MM | 3,402 | |||||||||
| Equity Value Per Share | 20.33 |
What You Will Gain
- Accurate RPOWERNS Financial Data: Pre-loaded with Reliance Power Limited's historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Reliance Power Limited's intrinsic value update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who need reliable DCF outputs.
- Intuitive User Interface: Streamlined design and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Reliance Power Limited (RPOWERNS).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs to fit your analysis needs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as per your requirements.
- Integrated Financial Ratios: Assess crucial profitability, leverage, and efficiency ratios specific to Reliance Power Limited (RPOWERNS).
- Interactive Dashboard and Charts: Visual representations that succinctly summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based RPOWERNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and various factors.
- Instant Calculations: The model will promptly update the intrinsic value of Reliance Power Limited.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Opt for the Reliance Power Limited (RPOWERNS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for your use.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs make analyzing results straightforward.
- Trusted by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make well-informed choices regarding the buying or selling of Reliance Power Limited (RPOWERNS) stock.
- Financial Analysts: Enhance your valuation processes with ready-to-implement financial models for Reliance Power Limited (RPOWERNS).
- Consultants: Provide clients with accurate and timely valuation insights for Reliance Power Limited (RPOWERNS).
- Business Owners: Gain an understanding of how large entities like Reliance Power Limited (RPOWERNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methods using real-world data and scenarios related to Reliance Power Limited (RPOWERNS).
Components of the Template
- Pre-Filled Data: Contains Reliance Power Limited's historical financial performance and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Reliance Power's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- User-Friendly Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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