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Shyam Metalics and Energy Limited (SHYAMMETL.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
Shyam Metalics and Energy Limited (SHYAMMETL.NS) Bundle
Looking to assess the intrinsic value of Shyam Metalics and Energy Limited? Our SHYAMMETLNS DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment strategies.
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 | 21,088.8 | 62,790.2 | 103,643.2 | 126,101.8 | 131,413.2 | 194,144.6 | 286,821.3 | 423,738.2 | 626,013.8 | 924,847.4 |
| Revenue Growth, % | 0 | 197.74 | 65.06 | 21.67 | 4.21 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 |
| EBITDA | 6,745.0 | 14,172.7 | 26,597.5 | 15,765.9 | 16,804.8 | 40,967.7 | 60,524.0 | 89,415.7 | 132,099.1 | 195,157.9 |
| EBITDA, % | 31.98 | 22.57 | 25.66 | 12.5 | 12.79 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| Depreciation | 2,966.8 | 3,003.6 | 2,724.0 | 4,630.8 | 6,560.4 | 11,704.7 | 17,292.1 | 25,546.7 | 37,741.6 | 55,757.9 |
| Depreciation, % | 14.07 | 4.78 | 2.63 | 3.67 | 4.99 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| EBIT | 3,778.2 | 11,169.1 | 23,873.5 | 11,135.1 | 10,244.4 | 29,262.9 | 43,231.9 | 63,869.0 | 94,357.5 | 139,400.0 |
| EBIT, % | 17.92 | 17.79 | 23.03 | 8.83 | 7.8 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Total Cash | 353.4 | 4,943.4 | 9,706.8 | 7,902.8 | 12,949.0 | 13,603.7 | 20,097.6 | 29,691.4 | 43,864.9 | 64,804.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,590.2 | 6,206.6 | 3,761.0 | 6,094.5 | 7,078.8 | 12,143.2 | 17,939.9 | 26,503.7 | 39,155.4 | 57,846.7 |
| Account Receivables, % | 7.54 | 9.88 | 3.63 | 4.83 | 5.39 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories | 7,756.4 | 10,302.3 | 20,570.3 | 22,051.3 | 28,136.5 | 43,462.0 | 64,209.0 | 94,859.8 | 140,142.1 | 207,040.3 |
| Inventories, % | 36.78 | 16.41 | 19.85 | 17.49 | 21.41 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Accounts Payable | 5,827.8 | 3,670.4 | 11,939.4 | 15,380.0 | 23,688.8 | 29,208.1 | 43,150.8 | 63,749.3 | 94,180.6 | 139,138.7 |
| Accounts Payable, % | 27.63 | 5.85 | 11.52 | 12.2 | 18.03 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
| Capital Expenditure | -1,883.4 | -3,610.5 | -10,714.0 | -15,789.2 | -18,878.1 | -20,154.1 | -29,774.9 | -43,988.2 | -64,986.3 | -96,008.2 |
| Capital Expenditure, % | -8.93 | -5.75 | -10.34 | -12.52 | -14.37 | -10.38 | -10.38 | -10.38 | -10.38 | -10.38 |
| Tax Rate, % | -10.11 | -10.11 | -10.11 | -10.11 | -10.11 | -10.11 | -10.11 | -10.11 | -10.11 | -10.11 |
| EBITAT | 3,961.4 | 8,928.8 | 17,413.3 | 9,113.5 | 11,279.8 | 25,442.7 | 37,588.1 | 55,531.1 | 82,039.4 | 121,201.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,526.0 | -997.8 | 9,869.9 | -2,418.8 | 201.4 | 2,122.7 | 12,504.4 | 18,473.5 | 27,292.0 | 40,320.0 |
| WACC, % | 6.17 | 6.08 | 6.05 | 6.09 | 6.17 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80,064.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41,126 | |||||||||
| Terminal Value | 1,000,141 | |||||||||
| Present Terminal Value | 743,426 | |||||||||
| Enterprise Value | 823,491 | |||||||||
| Net Debt | 5,575 | |||||||||
| Equity Value | 817,916 | |||||||||
| Diluted Shares Outstanding, MM | 261 | |||||||||
| Equity Value Per Share | 3,136.23 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Financial Data: Shyam Metalics and Energy Limited’s (SHYAMMETLNS) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SHYAMMETLNS Financials: Pre-filled historical and projected data for Shyam Metalics and Energy Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Shyam Metalics’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shyam Metalics’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shyam Metalics and Energy Limited’s (SHYAMMETLNS) preloaded data.
- 2. Customize Inputs: Adjust essential parameters such as growth expectations, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Make Informed Decisions: Present professional valuation insights to enhance your decision-making process.
Why Opt for Shyam Metalics and Energy Limited (SHYAMMETLNS)?
- Efficiency Boost: Instantly access our tools without the hassle of building a model from the ground up.
- Enhanced Precision: Utilize dependable financial data and calculations to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Shyam Metalics and Energy Limited (SHYAMMETLNS) stock.
- Financial Analysts: Enhance valuation efficiency with pre-built financial models tailored for Shyam Metalics and Energy Limited.
- Consultants: Provide timely and precise valuation insights to clients based on Shyam Metalics and Energy Limited's performance.
- Business Owners: Gain an understanding of how large enterprises like Shyam Metalics and Energy Limited are valued to inform your own business strategy.
- Finance Students: Acquire valuation skills using real data and practical scenarios related to Shyam Metalics and Energy Limited (SHYAMMETLNS).
Contents of the Template
- Preloaded SHYAMMETLNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive 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 underlying assumptions.
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