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Sona BLW Precision Forgings Limited (SONACOMS.NS) DCF Valuation
IN | Consumer Cyclical | Auto - Parts | 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
Sona BLW Precision Forgings Limited (SONACOMS.NS) Bundle
Simplify Sona BLW Precision Forgings Limited (SONACOMSNS) valuation with this customizable DCF Calculator! With real Sona BLW financials and adjustable forecast inputs, you can test scenarios and uncover Sona BLW's fair value in minutes.
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 | 11,823.2 | 14,918.5 | 20,335.1 | 26,550.1 | 31,847.7 | 40,845.0 | 52,384.1 | 67,183.2 | 86,163.1 | 110,505.1 |
| Revenue Growth, % | 0 | 26.18 | 36.31 | 30.56 | 19.95 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| EBITDA | 4,848.9 | 4,294.5 | 5,924.0 | 7,038.1 | 9,173.3 | 12,600.0 | 16,159.7 | 20,724.9 | 26,580.0 | 34,089.1 |
| EBITDA, % | 41.01 | 28.79 | 29.13 | 26.51 | 28.8 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| Depreciation | 671.2 | 969.4 | 1,419.7 | 1,780.0 | 2,202.2 | 2,677.4 | 3,433.8 | 4,403.9 | 5,648.1 | 7,243.7 |
| Depreciation, % | 5.68 | 6.5 | 6.98 | 6.7 | 6.91 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBIT | 4,177.7 | 3,325.1 | 4,504.3 | 5,258.0 | 6,971.1 | 9,922.6 | 12,725.8 | 16,321.0 | 20,931.9 | 26,845.3 |
| EBIT, % | 35.33 | 22.29 | 22.15 | 19.8 | 21.89 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Total Cash | 1,672.9 | 278.1 | 838.2 | 2,982.1 | 3,058.0 | 3,346.8 | 4,292.3 | 5,504.9 | 7,060.1 | 9,054.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,341.3 | 4,322.5 | 4,489.0 | 6,088.5 | 6,482.6 | 9,324.0 | 11,958.2 | 15,336.5 | 19,669.2 | 25,225.9 |
| Account Receivables, % | 19.8 | 28.97 | 22.08 | 22.93 | 20.36 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Inventories | 1,962.4 | 3,055.6 | 3,633.8 | 3,229.4 | 3,765.6 | 6,448.3 | 8,270.0 | 10,606.3 | 13,602.7 | 17,445.6 |
| Inventories, % | 16.6 | 20.48 | 17.87 | 12.16 | 11.82 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| Accounts Payable | 1,162.3 | 2,241.1 | 2,189.7 | 2,489.3 | 2,981.1 | 4,440.4 | 5,694.9 | 7,303.8 | 9,367.2 | 12,013.5 |
| Accounts Payable, % | 9.83 | 15.02 | 10.77 | 9.38 | 9.36 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Capital Expenditure | -2,240.6 | -2,189.4 | -3,472.1 | -3,352.4 | -3,195.3 | -5,992.8 | -7,685.9 | -9,857.2 | -12,642.0 | -16,213.5 |
| Capital Expenditure, % | -18.95 | -14.68 | -17.07 | -12.63 | -10.03 | -14.67 | -14.67 | -14.67 | -14.67 | -14.67 |
| Tax Rate, % | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| EBITAT | 4,064.8 | 2,384.9 | 3,768.2 | 4,082.6 | 5,371.5 | 8,084.5 | 10,368.4 | 13,297.6 | 17,054.3 | 21,872.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -645.9 | -830.7 | 919.6 | 1,614.7 | 3,939.9 | 704.4 | 2,915.0 | 3,738.6 | 4,794.7 | 6,149.3 |
| WACC, % | 5.32 | 5.3 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,143.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,272 | |||||||||
| Terminal Value | 189,430 | |||||||||
| Present Terminal Value | 146,244 | |||||||||
| Enterprise Value | 161,388 | |||||||||
| Net Debt | 3,211 | |||||||||
| Equity Value | 158,176 | |||||||||
| Diluted Shares Outstanding, MM | 586 | |||||||||
| Equity Value Per Share | 269.96 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Sona BLW Precision Forgings Limited’s (SONACOMSNS) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth rates, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates ensure you see immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel workbook crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial projections.
Key Features
- Real-Time SONACOMSNS Data: Pre-populated with Sona BLW Precision Forgings Limited's historical performance and future projections.
- Fully Customizable Parameters: Modify inputs for revenue growth, profit margins, discount rates, tax considerations, and capital expenditures.
- Adaptive Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Sona BLW Precision Forgings Limited (SONACOMSNS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key metrics.
- Instant Calculations: The model dynamically updates the intrinsic value of Sona BLW Precision Forgings Limited (SONACOMSNS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the insights gained to inform your investment or financial decisions.
Why Choose This Calculator for Sona BLW Precision Forgings Limited (SONACOMSNS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Valuation: Instantly observe changes in Sona BLW’s valuation as you modify inputs.
- Preloaded Data: Equipped with Sona BLW’s actual financial information for swift assessments.
- Preferred by Experts: Widely utilized by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate Sona BLW Precision Forgings Limited's (SONACOMSNS) valuation prior to executing trades.
- CFOs and Financial Analysts: Enhance valuation workflows and validate forecasts.
- Startup Founders: Gain insights into how leading public firms like Sona BLW are appraised.
- Consultants: Provide comprehensive valuation reports to clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sona BLW Precision Forgings Limited (SONACOMSNS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Sona BLW Precision Forgings Limited (SONACOMSNS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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