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Sheela Foam Limited (SFL.NS) DCF Valuation
IN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Sheela Foam Limited (SFL.NS) Bundle
As an investor or analyst, this (SFLNS) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Sheela Foam Limited, you can adjust forecasts and instantly observe the effects.
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 | 21,714.3 | 24,337.6 | 29,798.8 | 28,733.2 | 30,048.1 | 32,716.4 | 35,621.7 | 38,784.9 | 42,229.1 | 45,979.1 |
| Revenue Growth, % | 0 | 12.08 | 22.44 | -3.58 | 4.58 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| EBITDA | 3,209.1 | 4,038.1 | 3,912.3 | 3,810.0 | 4,377.3 | 4,732.6 | 5,152.8 | 5,610.4 | 6,108.6 | 6,651.1 |
| EBITDA, % | 14.78 | 16.59 | 13.13 | 13.26 | 14.57 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Depreciation | 584.9 | 698.6 | 778.9 | 868.4 | 1,157.9 | 985.0 | 1,072.5 | 1,167.7 | 1,271.4 | 1,384.3 |
| Depreciation, % | 2.69 | 2.87 | 2.61 | 3.02 | 3.85 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 2,624.3 | 3,339.5 | 3,133.3 | 2,941.6 | 3,219.4 | 3,747.6 | 4,080.4 | 4,442.7 | 4,837.2 | 5,266.8 |
| EBIT, % | 12.09 | 13.72 | 10.51 | 10.24 | 10.71 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Total Cash | 2,639.6 | 1,646.4 | 1,305.1 | 7,554.9 | 661.9 | 3,389.2 | 3,690.2 | 4,017.8 | 4,374.6 | 4,763.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,157.7 | 3,021.5 | 2,693.9 | 2,819.8 | 3,637.7 | 3,488.4 | 3,798.2 | 4,135.4 | 4,502.7 | 4,902.5 |
| Account Receivables, % | 9.94 | 12.42 | 9.04 | 9.81 | 12.11 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Inventories | 2,268.6 | 3,153.1 | 3,144.6 | 3,313.3 | 3,393.7 | 3,715.4 | 4,045.3 | 4,404.5 | 4,795.6 | 5,221.5 |
| Inventories, % | 10.45 | 12.96 | 10.55 | 11.53 | 11.29 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Accounts Payable | 1,534.5 | 3,301.3 | 2,854.3 | 2,593.6 | 3,875.3 | 3,411.2 | 3,714.1 | 4,043.9 | 4,403.1 | 4,794.1 |
| Accounts Payable, % | 7.07 | 13.56 | 9.58 | 9.03 | 12.9 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Capital Expenditure | -1,834.4 | -647.5 | -1,634.6 | -2,116.2 | -23,485.7 | -6,681.9 | -7,275.3 | -7,921.4 | -8,624.8 | -9,390.7 |
| Capital Expenditure, % | -8.45 | -2.66 | -5.49 | -7.36 | -78.16 | -20.42 | -20.42 | -20.42 | -20.42 | -20.42 |
| Tax Rate, % | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| EBITAT | 1,980.0 | 2,451.4 | 2,297.8 | 2,142.9 | 2,295.0 | 2,745.6 | 2,989.4 | 3,254.9 | 3,543.9 | 3,858.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,161.4 | 2,521.0 | 1,331.3 | 339.8 | -19,649.4 | -3,587.7 | -3,550.2 | -3,865.4 | -4,208.7 | -4,582.4 |
| WACC, % | 5.74 | 5.73 | 5.73 | 5.72 | 5.71 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,677.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -4,766 | |||||||||
| Terminal Value | -275,962 | |||||||||
| Present Terminal Value | -208,891 | |||||||||
| Enterprise Value | -225,568 | |||||||||
| Net Debt | 14,491 | |||||||||
| Equity Value | -240,059 | |||||||||
| Diluted Shares Outstanding, MM | 103 | |||||||||
| Equity Value Per Share | -2,323.25 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator pre-loaded with actual SFLNS financial data.
- Comprehensive Data: Access to historical figures and forward-looking projections (displayed in the highlighted cells).
- Forecast Customization: Modify assumptions such as revenue growth, EBITDA percentage, and WACC with ease.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Sheela Foam Limited (SFLNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth analysis.
- User-Friendly Interface: Organized for simplicity and accessibility, complete with clear, step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures specific to Sheela Foam Limited (SFLNS).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Sheela Foam's actual financial data for reliable and realistic valuation results.
- Effortless Scenario Analysis: Experiment with various assumptions and effortlessly compare different outcomes.
- Efficiency-Boosting Solution: Removes the necessity of constructing intricate valuation models from the ground up.
How It Functions
- Download: Get the pre-prepared Excel file containing Sheela Foam Limited’s (SFLNS) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA percentage, and WACC to your needs.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Sheela Foam Limited (SFLNS) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s fully operational.
- Enhanced Precision: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Investors: Accurately assess Sheela Foam Limited’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Sheela Foam Limited (SFLNS).
- Consultants: Efficiently tailor the template for valuation reports for clients concerning Sheela Foam Limited (SFLNS).
- Entrepreneurs: Gain insights into the financial modeling practices employed by leading companies like Sheela Foam Limited (SFLNS).
- Educators: Use it as an instructional resource to illustrate valuation methodologies relevant to Sheela Foam Limited (SFLNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sheela Foam Limited (SFLNS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value, complete with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Sheela Foam Limited (SFLNS).
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions for easy analysis of outcomes.
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