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SJVN Limited (SJVN.NS) DCF Valuation
IN | Utilities | Renewable Utilities | 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
SJVN Limited (SJVN.NS) Bundle
Enhance your investment choices with the SJVN Limited (SJVNNS) DCF Calculator! Explore real financial data for SJVN Limited, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of SJVN Limited (SJVNNS).
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 | 24,211.4 | 24,506.9 | 24,090.2 | 29,383.5 | 25,793.7 | 26,391.9 | 27,003.9 | 27,630.1 | 28,270.8 | 28,926.4 |
| Revenue Growth, % | 0 | 1.22 | -1.7 | 21.97 | -12.22 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBITDA | 24,206.4 | 18,665.7 | 17,948.9 | 22,739.0 | 21,766.7 | 21,769.4 | 22,274.2 | 22,790.7 | 23,319.3 | 23,860.0 |
| EBITDA, % | 99.98 | 76.17 | 74.51 | 77.39 | 84.39 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 |
| Depreciation | 3,840.9 | 3,932.7 | 4,042.9 | 3,964.0 | 5,571.4 | 4,422.4 | 4,525.0 | 4,629.9 | 4,737.3 | 4,847.1 |
| Depreciation, % | 15.86 | 16.05 | 16.78 | 13.49 | 21.6 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| EBIT | 20,365.5 | 14,733.0 | 13,906.0 | 18,775.0 | 16,195.3 | 17,346.9 | 17,749.2 | 18,160.8 | 18,582.0 | 19,012.9 |
| EBIT, % | 84.12 | 60.12 | 57.72 | 63.9 | 62.79 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 |
| Total Cash | 22,251.0 | 9,479.8 | 21,636.7 | 43,071.9 | 32,750.7 | 22,190.3 | 22,704.9 | 23,231.4 | 23,770.1 | 24,321.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,813.3 | 12,642.0 | 10,127.2 | 8,764.0 | 6,271.0 | 10,156.9 | 10,392.4 | 10,633.4 | 10,880.0 | 11,132.3 |
| Account Receivables, % | 44.66 | 51.59 | 42.04 | 29.83 | 24.31 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 |
| Inventories | 495.1 | 561.5 | 626.6 | 728.0 | 830.6 | 666.9 | 682.4 | 698.2 | 714.4 | 731.0 |
| Inventories, % | 2.04 | 2.29 | 2.6 | 2.48 | 3.22 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Accounts Payable | 399.1 | 453.1 | 371.6 | 467.6 | 1,198.3 | 595.2 | 609.0 | 623.2 | 637.6 | 652.4 |
| Accounts Payable, % | 1.65 | 1.85 | 1.54 | 1.59 | 4.65 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Capital Expenditure | -12,686.7 | -20,657.2 | -44,277.9 | -68,438.6 | -56,496.8 | -23,050.2 | -23,584.7 | -24,131.6 | -24,691.2 | -25,263.8 |
| Capital Expenditure, % | -52.4 | -84.29 | -183.8 | -232.92 | -219.03 | -87.34 | -87.34 | -87.34 | -87.34 | -87.34 |
| Tax Rate, % | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
| EBITAT | 16,184.6 | 11,096.1 | 10,122.0 | 14,686.9 | 12,475.0 | 13,281.8 | 13,589.8 | 13,905.0 | 14,227.4 | 14,557.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,570.5 | -7,469.5 | -27,744.8 | -48,429.9 | -35,329.3 | -9,671.2 | -5,707.1 | -5,839.4 | -5,974.8 | -6,113.4 |
| WACC, % | 5.46 | 5.4 | 5.36 | 5.44 | 5.43 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -28,827.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,236 | |||||||||
| Terminal Value | -182,398 | |||||||||
| Present Terminal Value | -140,098 | |||||||||
| Enterprise Value | -168,925 | |||||||||
| Net Debt | 199,784 | |||||||||
| Equity Value | -368,709 | |||||||||
| Diluted Shares Outstanding, MM | 3,930 | |||||||||
| Equity Value Per Share | -93.82 |
Benefits You Will Receive
- Pre-Filled Financial Model: SJVN Limited’s actual performance data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for investor-ready valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- 🔍 Real-Life SJVN Financials: Pre-filled historical and projected data for SJVN Limited (SJVNNS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate SJVN's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See SJVN's valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-built Excel file containing SJVN Limited’s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for the intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy for SJVN Limited (SJVNNS).
Why Choose the SJVN Limited (SJVNNS) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s pre-built and ready for use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Investors: Determine the fair value of SJVN Limited (SJVNNS) to make informed investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis related to SJVN Limited (SJVNNS).
- Consultants: Easily modify the template for client valuation reports involving SJVN Limited (SJVNNS).
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations like SJVN Limited (SJVNNS).
- Educators: Employ it as a resource for teaching valuation methods with a focus on SJVN Limited (SJVNNS).
What the Template Includes
- Pre-Filled Data: Contains SJVN Limited’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation utilizing custom inputs.
- Key Financial Ratios: Assess SJVN Limited’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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