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Swan Energy Limited (SWANENERGY.NS) DCF Valuation
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Swan Energy Limited (SWANENERGY.NS) Bundle
Engineered for accuracy, our (SWANENERGYNS) DCF Calculator empowers you to evaluate Swan Energy Limited's valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved forecasts.
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 | 3,055.4 | 2,840.9 | 1,705.9 | 14,381.4 | 50,171.5 | 69,365.2 | 95,901.8 | 132,590.3 | 183,314.5 | 253,444.0 |
| Revenue Growth, % | 0 | -7.02 | -39.95 | 743.06 | 248.86 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 |
| EBITDA | 606.0 | 716.5 | 751.9 | 2,419.0 | 9,506.0 | 17,327.4 | 23,956.3 | 33,121.1 | 45,792.0 | 63,310.3 |
| EBITDA, % | 19.84 | 25.22 | 44.08 | 16.82 | 18.95 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Depreciation | 145.2 | 416.6 | 702.7 | 813.5 | 1,149.6 | 9,511.1 | 13,149.7 | 18,180.3 | 25,135.4 | 34,751.4 |
| Depreciation, % | 4.75 | 14.67 | 41.19 | 5.66 | 2.29 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| EBIT | 460.8 | 299.9 | 49.2 | 1,605.6 | 8,356.4 | 7,816.3 | 10,806.5 | 14,940.7 | 20,656.5 | 28,558.9 |
| EBIT, % | 15.08 | 10.56 | 2.88 | 11.16 | 16.66 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Total Cash | 563.2 | 1,107.6 | 9,565.7 | 2,198.6 | 13,863.6 | 27,793.1 | 38,425.8 | 53,126.1 | 73,450.1 | 101,549.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 541.3 | 286.7 | 2,137.6 | 20,448.8 | 19,154.0 | 36,900.2 | 51,016.9 | 70,534.1 | 97,517.9 | 134,824.6 |
| Account Receivables, % | 17.72 | 10.09 | 125.31 | 142.19 | 38.18 | 53.2 | 53.2 | 53.2 | 53.2 | 53.2 |
| Inventories | 1,262.3 | 1,447.2 | 1,714.4 | 2,605.7 | 2,280.8 | 29,816.1 | 41,222.6 | 56,992.9 | 78,796.3 | 108,940.8 |
| Inventories, % | 41.31 | 50.94 | 100.5 | 18.12 | 4.55 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 |
| Accounts Payable | 814.9 | 690.8 | 2,421.5 | 9,623.7 | 2,030.9 | 30,791.7 | 42,571.5 | 58,857.8 | 81,374.7 | 112,505.7 |
| Accounts Payable, % | 26.67 | 24.32 | 141.95 | 66.92 | 4.05 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 |
| Capital Expenditure | -4,681.0 | -20,119.9 | -4,905.8 | -29,331.5 | -4,476.0 | -56,729.8 | -78,432.6 | -108,438.1 | -149,922.5 | -207,277.3 |
| Capital Expenditure, % | -153.2 | -708.23 | -287.58 | -203.95 | -8.92 | -81.78 | -81.78 | -81.78 | -81.78 | -81.78 |
| Tax Rate, % | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 |
| EBITAT | 633.9 | 263.6 | 42.2 | 1,574.8 | 4,130.2 | 6,583.3 | 9,101.8 | 12,583.8 | 17,398.0 | 24,053.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,890.6 | -19,494.1 | -4,548.4 | -38,943.5 | -5,169.2 | -57,156.2 | -69,924.5 | -96,675.0 | -133,659.4 | -184,792.6 |
| WACC, % | 5.57 | 5.39 | 5.36 | 5.54 | 4.83 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -451,044.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -188,488 | |||||||||
| Terminal Value | -5,648,747 | |||||||||
| Present Terminal Value | -4,355,632 | |||||||||
| Enterprise Value | -4,806,675 | |||||||||
| Net Debt | 22,631 | |||||||||
| Equity Value | -4,829,307 | |||||||||
| Diluted Shares Outstanding, MM | 268 | |||||||||
| Equity Value Per Share | -18,003.12 |
Benefits You Will Receive
- Flexible Forecast Variables: Seamlessly adjust key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-filled financial information for Swan Energy Limited (SWANENERGYNS) to enhance your analysis.
- Automated DCF Calculations: The template generates Net Present Value (NPV) and intrinsic value calculations automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and improving efficiency.
Key Features
- 🔍 Real-Life SWANENERGYNS Financials: Pre-filled historical and projected data for Swan 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 Swan Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Swan Energy’s valuation instantly after making adjustments.
- 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 featuring Swan Energy Limited’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing various forecasts.
- 5. Utilize with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and a variety of financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Thorough Analysis: Automatically determines the intrinsic value and Net Present Value for Swan Energy Limited (SWANENERGYNS).
- Ready-to-Use Data: Comes with historical and projected data for precise calculations.
- High-Quality Standard: Perfectly suited for financial analysts, investors, and business consultants.
Who Should Consider This Product?
- Investors: Evaluate the valuation of Swan Energy Limited (SWANENERGYNS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial projections.
- Startup Founders: Discover the valuation strategies of established energy companies like Swan Energy Limited.
- Consultants: Provide comprehensive valuation reports to your clients regarding Swan Energy Limited (SWANENERGYNS).
- Students and Educators: Utilize current data from Swan Energy Limited (SWANENERGYNS) to learn and teach valuation practices.
Overview of the Template Features
- Pre-Populated Information: Contains Swan Energy Limited's (SWANENERGYNS) historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that offers automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC with customizable inputs.
- Essential Financial Ratios: Evaluate Swan Energy’s profitability, efficiency, and financial leverage.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize important valuation outcomes.
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