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Supreme Petrochem Limited (SPLPETRO.NS) DCF Valuation
IN | Basic Materials | Chemicals | 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
Supreme Petrochem Limited (SPLPETRO.NS) Bundle
Engineered for accuracy, our (SPLPETRONS) DCF Calculator enables you to evaluate Supreme Petrochem Limited's valuation using real-world financial data and offers complete flexibility to modify all essential parameters for enhanced projections.
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 | 27,138.3 | 31,784.9 | 50,220.6 | 52,776.0 | 52,499.3 | 62,958.2 | 75,500.6 | 90,541.8 | 108,579.4 | 130,210.5 |
| Revenue Growth, % | 0 | 17.12 | 58 | 5.09 | -0.52426 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| EBITDA | 1,590.7 | 6,901.9 | 9,370.5 | 7,197.4 | 5,377.9 | 8,828.8 | 10,587.6 | 12,696.9 | 15,226.3 | 18,259.7 |
| EBITDA, % | 5.86 | 21.71 | 18.66 | 13.64 | 10.24 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Depreciation | 360.3 | 391.4 | 418.5 | 466.0 | 594.9 | 681.0 | 816.7 | 979.4 | 1,174.5 | 1,408.5 |
| Depreciation, % | 1.33 | 1.23 | 0.83335 | 0.88303 | 1.13 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBIT | 1,230.4 | 6,510.5 | 8,951.9 | 6,731.3 | 4,783.0 | 8,147.7 | 9,770.9 | 11,717.4 | 14,051.8 | 16,851.2 |
| EBIT, % | 4.53 | 20.48 | 17.83 | 12.75 | 9.11 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Total Cash | 2,887.2 | 5,724.1 | 8,689.2 | 9,683.7 | 10,727.6 | 10,669.2 | 12,794.7 | 15,343.6 | 18,400.4 | 22,066.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,592.7 | 3,899.0 | 4,117.8 | 3,622.9 | 3,949.7 | 5,591.7 | 6,705.6 | 8,041.5 | 9,643.6 | 11,564.7 |
| Account Receivables, % | 9.55 | 12.27 | 8.2 | 6.86 | 7.52 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Inventories | 2,584.3 | 3,178.1 | 3,007.6 | 6,469.3 | 4,806.0 | 5,908.3 | 7,085.4 | 8,496.9 | 10,189.7 | 12,219.6 |
| Inventories, % | 9.52 | 10 | 5.99 | 12.26 | 9.15 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Accounts Payable | 4,761.6 | 5,685.4 | 5,259.3 | 7,820.2 | 8,089.1 | 9,586.2 | 11,495.9 | 13,786.1 | 16,532.6 | 19,826.2 |
| Accounts Payable, % | 17.55 | 17.89 | 10.47 | 14.82 | 15.41 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Capital Expenditure | -163.0 | -262.4 | -1,633.2 | -2,057.9 | -3,130.9 | -1,831.0 | -2,195.7 | -2,633.1 | -3,157.7 | -3,786.8 |
| Capital Expenditure, % | -0.60071 | -0.82542 | -3.25 | -3.9 | -5.96 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| EBITAT | 1,071.3 | 4,828.8 | 6,687.8 | 5,028.0 | 3,539.5 | 6,267.9 | 7,516.6 | 9,014.1 | 10,809.9 | 12,963.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 853.3 | 3,981.6 | 4,998.7 | 3,030.3 | 2,608.9 | 3,870.8 | 5,756.4 | 6,903.1 | 8,278.4 | 9,927.6 |
| WACC, % | 7.21 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,506.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,126 | |||||||||
| Terminal Value | 194,816 | |||||||||
| Present Terminal Value | 137,624 | |||||||||
| Enterprise Value | 165,131 | |||||||||
| Net Debt | -1,018 | |||||||||
| Equity Value | 166,148 | |||||||||
| Diluted Shares Outstanding, MM | 188 | |||||||||
| Equity Value Per Share | 883.57 |
What You Will Receive
- Comprehensive Financial Model: Utilize Supreme Petrochem Limited’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates reflect your changes instantly for immediate results.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Pre-Loaded Data: Supreme Petrochem Limited’s historical financial statements and pre-populated forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Supreme Petrochem Limited’s intrinsic value recalculate dynamically in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SPLPETRONS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically calculates the intrinsic value of Supreme Petrochem Limited (SPLPETRONS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose Supreme Petrochem Limited (SPLPETRONS)?
- Reliability: Comprehensive data from Supreme Petrochem ensures reliability in financial evaluation.
- Adaptability: Crafted for users to easily adjust and test various inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Designed with the precision and functionality that CFOs demand.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Should Use Supreme Petrochem Limited (SPLPETRONS)?
- Market Analysts: Deepen your understanding of petrochemical valuations with real-time data.
- Students in Economics: Explore industry-specific financial models relevant to petrochemicals for academic projects.
- Investors: Test your hypotheses and evaluate valuation trends for Supreme Petrochem Limited (SPLPETRONS).
- Financial Professionals: Optimize your research with a customizable DCF model tailored for petrochemical firms.
- Entrepreneurs: Learn how large public companies like Supreme Petrochem Limited (SPLPETRONS) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Supreme Petrochem Limited (SPLPETRONS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios for Supreme Petrochem Limited (SPLPETRONS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy results analysis.
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