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Sarda Energy & Minerals Limited (SARDAEN.NS) DCF Valuation
IN | Basic Materials | Steel | 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
Sarda Energy & Minerals Limited (SARDAEN.NS) Bundle
Discover the true value of Sarda Energy & Minerals Limited (SARDAENNS) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how changes affect the valuation of Sarda Energy & Minerals Limited (SARDAENNS) – all within one easy-to-use 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 | 19,727.2 | 21,821.7 | 38,843.7 | 41,894.0 | 38,681.3 | 47,269.2 | 57,763.7 | 70,588.1 | 86,259.8 | 105,410.9 |
| Revenue Growth, % | 0 | 10.62 | 78 | 7.85 | -7.67 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| EBITDA | 3,379.7 | 6,483.4 | 13,969.2 | 11,093.4 | 9,789.9 | 12,724.3 | 15,549.3 | 19,001.5 | 23,220.2 | 28,375.4 |
| EBITDA, % | 17.13 | 29.71 | 35.96 | 26.48 | 25.31 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Depreciation | 777.1 | 748.0 | 1,429.0 | 1,780.9 | 1,833.0 | 1,894.1 | 2,314.7 | 2,828.5 | 3,456.5 | 4,223.9 |
| Depreciation, % | 3.94 | 3.43 | 3.68 | 4.25 | 4.74 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| EBIT | 2,602.6 | 5,735.4 | 12,540.2 | 9,312.5 | 7,956.9 | 10,830.2 | 13,234.7 | 16,173.0 | 19,763.6 | 24,151.5 |
| EBIT, % | 13.19 | 26.28 | 32.28 | 22.23 | 20.57 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Total Cash | 3,031.1 | 3,116.2 | 7,326.7 | 7,973.2 | 13,256.6 | 9,625.0 | 11,761.9 | 14,373.2 | 17,564.3 | 21,463.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 5,881.7 | 1,437.5 | 1,756.7 | 2,146.7 | 2,623.3 | 3,205.7 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 15.21 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Inventories | 5,007.6 | 5,789.6 | 6,129.7 | 7,271.2 | 5,283.9 | 9,332.1 | 11,404.0 | 13,935.8 | 17,029.8 | 20,810.7 |
| Inventories, % | 25.38 | 26.53 | 15.78 | 17.36 | 13.66 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Accounts Payable | 2,136.6 | 2,053.5 | 2,122.4 | 1,347.1 | 1,726.1 | 3,156.0 | 3,856.6 | 4,712.9 | 5,759.2 | 7,037.8 |
| Accounts Payable, % | 10.83 | 9.41 | 5.46 | 3.22 | 4.46 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Capital Expenditure | -3,586.5 | -3,039.7 | -2,821.6 | -2,167.5 | -2,655.2 | -4,860.4 | -5,939.5 | -7,258.2 | -8,869.6 | -10,838.8 |
| Capital Expenditure, % | -18.18 | -13.93 | -7.26 | -5.17 | -6.86 | -10.28 | -10.28 | -10.28 | -10.28 | -10.28 |
| Tax Rate, % | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| EBITAT | 1,838.1 | 4,340.7 | 9,101.2 | 6,949.5 | 6,235.6 | 8,055.0 | 9,843.3 | 12,028.7 | 14,699.2 | 17,962.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,842.3 | 1,183.9 | 7,437.4 | 4,646.1 | 1,898.0 | 6,914.5 | 4,528.1 | 5,533.4 | 6,761.9 | 8,263.1 |
| WACC, % | 9.5 | 9.53 | 9.51 | 9.53 | 9.55 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,241.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 8,511 | |||||||||
| Terminal Value | 130,426 | |||||||||
| Present Terminal Value | 82,754 | |||||||||
| Enterprise Value | 106,995 | |||||||||
| Net Debt | 12,622 | |||||||||
| Equity Value | 94,373 | |||||||||
| Diluted Shares Outstanding, MM | 352 | |||||||||
| Equity Value Per Share | 267.78 |
Benefits of Choosing Sarda Energy & Minerals Limited (SARDAENNS)
- Comprehensive Financial Model: Utilize Sarda Energy's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates guarantee immediate visibility of results with every change.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasts.
Key Features
- Comprehensive SARDAENNS Data: Pre-loaded with Sarda Energy & Minerals Limited’s historical financial performance and future projections.
- Customizable Inputs: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditure figures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive and organized design tailored for both experienced users and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SARDAENNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sarda Energy & Minerals Limited.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the output to inform your investment or financial analysis decisions.
Why Choose This Calculator for Sarda Energy & Minerals Limited (SARDAENNS)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Reliable Data: Historical and projected financial information for Sarda Energy preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from Sarda Energy & Minerals Limited (SARDAENNS)?
- Investors: Gain insights and make informed decisions with our expert valuation tools.
- Financial Analysts: Streamline your workflow with our customizable financial models.
- Consultants: Effortlessly tailor our templates for client reports and presentations.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize our resources as effective teaching aids in finance courses.
Components of the Template
- Preloaded SARDAENNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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