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Shriram Finance Limited (SHRIRAMFIN.NS) DCF Valuation
IN | Financial Services | Financial - Credit Services | 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
Shriram Finance Limited (SHRIRAMFIN.NS) Bundle
Discover the true worth of Shriram Finance Limited with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Shriram Finance Limited’s valuation – all within a single 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 | 80,813.2 | 81,774.8 | 92,921.0 | 168,618.1 | 161,126.9 | 198,122.2 | 243,611.8 | 299,546.0 | 368,322.9 | 452,891.2 |
Revenue Growth, % | 0 | 1.19 | 13.63 | 81.46 | -4.44 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
EBITDA | .0 | .0 | 191,666.2 | .0 | 229,357.0 | 79,248.9 | 97,444.7 | 119,818.4 | 147,329.2 | 181,156.5 |
EBITDA, % | 0 | 0 | 206.27 | 0 | 142.35 | 40 | 40 | 40 | 40 | 40 |
Depreciation | 49,194.7 | 55,277.1 | 69,960.5 | 105,128.3 | 5,876.0 | 106,889.1 | 131,431.2 | 161,608.3 | 198,714.2 | 244,339.7 |
Depreciation, % | 60.87 | 67.6 | 75.29 | 62.35 | 3.65 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 |
EBIT | -49,194.7 | -55,277.1 | 121,705.7 | -105,128.3 | 223,481.0 | 3,638.2 | 4,473.5 | 5,500.7 | 6,763.7 | 8,316.6 |
EBIT, % | -60.87 | -67.6 | 130.98 | -62.35 | 138.7 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
Total Cash | 30,889.9 | 114,493.9 | 112,880.5 | 104,903.6 | 111,728.0 | 146,523.0 | 180,165.2 | 221,531.8 | 272,396.3 | 334,939.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 3,921.6 | 964.4 | 1,185.8 | 1,458.1 | 1,792.9 | 2,204.5 |
Account Receivables, % | 0 | 0 | 0 | 0 | 2.43 | 0.48677 | 0.48677 | 0.48677 | 0.48677 | 0.48677 |
Inventories | 73,043.5 | 165,006.4 | 165,531.8 | 167,536.9 | .0 | 154,434.1 | 189,892.7 | 233,492.8 | 287,103.6 | 353,023.6 |
Inventories, % | 90.39 | 201.78 | 178.14 | 99.36 | 0 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 |
Accounts Payable | 1,448.3 | 1,551.5 | 1,668.9 | 3,492.1 | 2,690.2 | 3,655.8 | 4,495.2 | 5,527.3 | 6,796.4 | 8,356.8 |
Accounts Payable, % | 1.79 | 1.9 | 1.8 | 2.07 | 1.67 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Capital Expenditure | -578.0 | -258.2 | -357.5 | -1,965.9 | -2,654.9 | -1,675.8 | -2,060.6 | -2,533.7 | -3,115.5 | -3,830.8 |
Capital Expenditure, % | -0.71523 | -0.31575 | -0.38474 | -1.17 | -1.65 | -0.84586 | -0.84586 | -0.84586 | -0.84586 | -0.84586 |
Tax Rate, % | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
EBITAT | -35,941.3 | -42,137.8 | 93,308.0 | -76,936.0 | 165,282.9 | 2,714.8 | 3,338.1 | 4,104.6 | 5,047.0 | 6,205.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -58,919.8 | -78,978.6 | 162,503.0 | 26,044.5 | 331,317.4 | -42,583.2 | 97,868.1 | 120,338.9 | 147,969.2 | 181,943.5 |
WACC, % | 8.49 | 8.68 | 8.71 | 8.5 | 8.54 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 364,760.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 185,582 | |||||||||
Terminal Value | 2,818,724 | |||||||||
Present Terminal Value | 1,867,347 | |||||||||
Enterprise Value | 2,232,107 | |||||||||
Net Debt | 1,398,796 | |||||||||
Equity Value | 833,311 | |||||||||
Diluted Shares Outstanding, MM | 1,882 | |||||||||
Equity Value Per Share | 442.78 |
What You Will Receive
- Accurate SHRIRAMFINNS Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of Shriram Finance Limited.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features of Shriram Finance Limited (SHRIRAMFINNS)
- Customizable Financial Parameters: Adjust essential inputs such as loan growth, net interest margin, and operational costs.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and various financial outcomes.
- Industry-Leading Precision: Leverages Shriram Finance’s actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore different scenarios and evaluate their effects on outcomes.
- Efficiency Booster: Save time by avoiding the need to create intricate valuation models from scratch.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shriram Finance Limited's (SHRIRAMFINNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly observe the updated results, including the intrinsic value of Shriram Finance Limited (SHRIRAMFINNS).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials of Shriram Finance Limited (SHRIRAMFINNS) preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Investors: Evaluate Shriram Finance Limited’s (SHRIRAMFINNS) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Discover how established companies like Shriram Finance Limited are appraised.
- Consultants: Provide expert valuation reports to your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
Contents of the Template
- Thorough DCF Model: Editable template featuring extensive valuation computations.
- Real-World Data: Shriram Finance Limited (SHRIRAMFINNS) historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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