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Vedanta Limited (VEDL.NS) DCF Valuation
IN | Basic Materials | Industrial Materials | 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
Vedanta Limited (VEDL.NS) Bundle
Enhance your investment strategies with the (VEDLNS) DCF Calculator! Utilize authentic Vedanta Limited financial data, adjust growth projections and expenses, and witness the immediate effects of these changes on the intrinsic value of (VEDLNS).
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 | 835,450.0 | 868,630.0 | 1,311,920.0 | 1,454,040.0 | 1,421,720.0 | 1,399,233.0 | 1,377,101.6 | 1,355,320.3 | 1,333,883.6 | 1,312,785.8 |
| Revenue Growth, % | 0 | 3.97 | 51.03 | 10.83 | -2.22 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| EBITDA | 57,900.0 | 300,270.0 | 466,280.0 | 369,580.0 | 395,400.0 | 364,554.1 | 358,788.0 | 353,113.2 | 347,528.1 | 342,031.3 |
| EBITDA, % | 6.93 | 34.57 | 35.54 | 25.42 | 27.81 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| Depreciation | 91,890.0 | 77,100.0 | 89,730.0 | 106,510.0 | 107,440.0 | 116,406.8 | 114,565.6 | 112,753.6 | 110,970.2 | 109,215.0 |
| Depreciation, % | 11 | 8.88 | 6.84 | 7.33 | 7.56 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| EBIT | -33,990.0 | 223,170.0 | 376,550.0 | 263,070.0 | 287,960.0 | 248,147.3 | 244,222.4 | 240,359.6 | 236,557.9 | 232,816.3 |
| EBIT, % | -4.07 | 25.69 | 28.7 | 18.09 | 20.25 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Total Cash | 395,660.0 | 373,780.0 | 414,560.0 | 297,580.0 | 125,240.0 | 423,307.6 | 416,612.2 | 410,022.8 | 403,537.6 | 397,154.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,970.0 | 108,888.0 | 155,770.0 | 40,140.0 | 36,070.0 | 92,167.2 | 90,709.4 | 89,274.7 | 87,862.6 | 86,472.9 |
| Account Receivables, % | 3.23 | 12.54 | 11.87 | 2.76 | 2.54 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Inventories | 113,350.0 | 99,230.0 | 143,130.0 | 150,120.0 | 147,940.0 | 158,480.7 | 155,974.1 | 153,507.1 | 151,079.1 | 148,689.5 |
| Inventories, % | 13.57 | 11.42 | 10.91 | 10.32 | 10.41 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Accounts Payable | 169,720.0 | 158,758.0 | 215,310.0 | 247,440.0 | 250,300.0 | 250,816.2 | 246,849.1 | 242,944.7 | 239,102.1 | 235,320.3 |
| Accounts Payable, % | 20.31 | 18.28 | 16.41 | 17.02 | 17.61 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Capital Expenditure | -78,140.0 | -68,860.0 | -106,300.0 | -137,870.0 | -167,520.0 | -130,542.5 | -128,477.7 | -126,445.6 | -124,445.6 | -122,477.3 |
| Capital Expenditure, % | -9.35 | -7.93 | -8.1 | -9.48 | -11.78 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Tax Rate, % | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 |
| EBITAT | -27,425.8 | 146,355.1 | 214,776.5 | 137,191.9 | 59,945.1 | 137,112.9 | 134,944.3 | 132,809.9 | 130,709.2 | 128,641.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15,724.2 | 75,835.1 | 163,976.5 | 246,601.9 | 8,975.1 | 56,855.6 | 121,029.5 | 119,115.2 | 117,231.2 | 115,377.0 |
| WACC, % | 10.95 | 10.34 | 9.99 | 9.8 | 8.53 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 393,770.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 117,685 | |||||||||
| Terminal Value | 1,485,619 | |||||||||
| Present Terminal Value | 925,748 | |||||||||
| Enterprise Value | 1,319,518 | |||||||||
| Net Debt | 699,470 | |||||||||
| Equity Value | 620,048 | |||||||||
| Diluted Shares Outstanding, MM | 3,741 | |||||||||
| Equity Value Per Share | 165.73 |
What You Will Receive
- Authentic Vedanta Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalibrations to evaluate the effect of changes on Vedanta’s fair value.
- Flexible Excel Template: Designed for quick alterations, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Vedanta Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Vedanta Limited’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Vedanta Limited’s preloaded financial data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Analysis: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Select the Vedanta Limited (VEDLNS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adaptable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Departments: Explore valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Deliver precise valuation insights for Vedanta Limited (VEDLNS) to clients.
- Students and Instructors: Utilize real-world data for hands-on practice and teaching of financial modeling.
- Industry Enthusiasts: Gain insight into how companies like Vedanta Limited (VEDLNS) are assessed in the market.
Contents of the Template
- Pre-Filled DCF Model: Vedanta Limited’s (VEDLNS) financial data preconfigured for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Vedanta Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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