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Welspun Corp Limited (WELCORP.NS) DCF Valuation
IN | Basic Materials | Steel | 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
Welspun Corp Limited (WELCORP.NS) Bundle
Explore the financial prospects of Welspun Corp Limited (WELCORPNS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Welspun Corp Limited (WELCORPNS) and refine your investment strategy.
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 | 97,590.3 | 61,466.5 | 63,291.8 | 97,581.0 | 173,396.0 | 215,802.0 | 268,578.9 | 334,262.9 | 416,010.8 | 517,751.0 |
| Revenue Growth, % | 0 | -37.02 | 2.97 | 54.18 | 77.69 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| EBITDA | 12,748.5 | 12,890.2 | 10,219.1 | 8,005.5 | 20,570.0 | 30,319.0 | 37,733.9 | 46,962.1 | 58,447.3 | 72,741.2 |
| EBITDA, % | 13.06 | 20.97 | 16.15 | 8.2 | 11.86 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 2,332.9 | 2,464.7 | 2,547.5 | 3,029.7 | 3,478.7 | 6,705.6 | 8,345.5 | 10,386.5 | 12,926.6 | 16,088.0 |
| Depreciation, % | 2.39 | 4.01 | 4.03 | 3.1 | 2.01 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | 10,415.6 | 10,425.6 | 7,671.5 | 4,975.8 | 17,091.3 | 23,613.4 | 29,388.4 | 36,575.7 | 45,520.7 | 56,653.3 |
| EBIT, % | 10.67 | 16.96 | 12.12 | 5.1 | 9.86 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Total Cash | 9,063.8 | 13,204.2 | 21,608.5 | 22,660.9 | 14,732.7 | 41,705.8 | 51,905.5 | 64,599.6 | 80,398.1 | 100,060.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,562.2 | 15,455.3 | 8,591.3 | 12,601.5 | 17,990.9 | 32,760.9 | 40,772.9 | 50,744.4 | 63,154.5 | 78,599.7 |
| Account Receivables, % | 13.9 | 25.14 | 13.57 | 12.91 | 10.38 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Inventories | 22,682.0 | 10,401.7 | 10,194.6 | 56,861.6 | 23,155.6 | 55,200.9 | 68,701.0 | 85,502.6 | 106,413.2 | 132,437.8 |
| Inventories, % | 23.24 | 16.92 | 16.11 | 58.27 | 13.35 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
| Accounts Payable | 14,420.7 | 7,169.0 | 9,840.0 | 25,742.2 | 22,408.6 | 35,085.5 | 43,666.0 | 54,345.1 | 67,635.8 | 84,176.9 |
| Accounts Payable, % | 14.78 | 11.66 | 15.55 | 26.38 | 12.92 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Capital Expenditure | -1,749.5 | -2,982.6 | -9,791.3 | -11,941.8 | -2,989.6 | -15,571.1 | -19,379.1 | -24,118.5 | -30,017.0 | -37,358.0 |
| Capital Expenditure, % | -1.79 | -4.85 | -15.47 | -12.24 | -1.72 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Tax Rate, % | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| EBITAT | 5,992.2 | 9,277.1 | 5,096.3 | 3,082.6 | 13,426.6 | 16,692.7 | 20,775.1 | 25,855.8 | 32,179.2 | 40,049.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,247.9 | 11,894.7 | 7,594.7 | -40,604.6 | 38,898.7 | -26,311.3 | -3,190.1 | -3,970.3 | -4,941.3 | -6,149.7 |
| WACC, % | 8.52 | 8.94 | 8.64 | 8.58 | 8.8 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37,590.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,396 | |||||||||
| Terminal Value | -136,195 | |||||||||
| Present Terminal Value | -89,762 | |||||||||
| Enterprise Value | -127,353 | |||||||||
| Net Debt | 11,298 | |||||||||
| Equity Value | -138,651 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | -528.38 |
What You Will Receive
- Authentic WELCORPNS Financial Data: Pre-filled with Welspun Corp Limited’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculation Updates: Watch as Welspun Corp Limited’s intrinsic value recalibrates in real-time with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward instructions suitable for all levels of expertise.
Key Features
- Accurate Financial Data for Welspun Corp: Gain access to reliable pre-loaded historical data and future forecasts for WELCORPNS.
- Tailored Forecast Assumptions: Easily modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Intuitive Visual Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly layout catering to investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Welspun Corp Limited (WELCORPNS) preloaded information.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Instantly View Results: The DCF model will automatically calculate the intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- Precise Information: Authentic Welspun Corp Limited financials provide dependable valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from scratch.
- High-Quality Resource: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and step-by-step guidance simplify the experience for all users.
Who Should Consider Using This Product?
- Finance Students: Master valuation techniques and apply them with actual data on Welspun Corp Limited (WELCORPNS).
- Academics: Integrate industry-standard models into your educational programs or research focused on Welspun Corp Limited (WELCORPNS).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Welspun Corp Limited (WELCORPNS).
- Analysts: Enhance your efficiency with a pre-designed, adaptable DCF model tailored for Welspun Corp Limited (WELCORPNS).
- Small Business Owners: Understand the analytical approaches used for large public firms like Welspun Corp Limited (WELCORPNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Welspun Corp Limited (WELCORPNS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Provides critical profitability, leverage, and efficiency ratios for Welspun Corp Limited (WELCORPNS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, making it easy to analyze results.
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