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Century Plyboards Limited (Centuryply.NS) Avaliação DCF |
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Century Plyboards (India) Limited (CENTURYPLY.NS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (CenturyPlyns)! Usando dados autênticos da Century Plyboards (Índia), suposições limitadas e personalizáveis, essa ferramenta capacita você a prever, analisar e avaliar centuripos como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,196.2 | 30,087.1 | 36,465.7 | 38,859.5 | 45,278.0 | 55,038.6 | 66,903.2 | 81,325.4 | 98,856.7 | 120,167.1 |
| Revenue Growth, % | 0 | 41.95 | 21.2 | 6.56 | 16.52 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| EBITDA | 3,416.0 | 5,513.8 | 6,012.6 | 5,653.4 | 4,835.0 | 8,383.2 | 10,190.4 | 12,387.1 | 15,057.4 | 18,303.3 |
| EBITDA, % | 16.12 | 18.33 | 16.49 | 14.55 | 10.68 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Depreciation | 686.5 | 742.8 | 775.1 | 1,005.9 | 1,371.9 | 1,480.7 | 1,799.9 | 2,187.9 | 2,659.5 | 3,232.9 |
| Depreciation, % | 3.24 | 2.47 | 2.13 | 2.59 | 3.03 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | 2,729.5 | 4,771.0 | 5,237.6 | 4,647.6 | 3,463.1 | 6,902.5 | 8,390.5 | 10,199.2 | 12,397.8 | 15,070.4 |
| EBIT, % | 12.88 | 15.86 | 14.36 | 11.96 | 7.65 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Total Cash | 1,996.6 | 2,570.2 | 2,601.8 | 412.2 | 905.6 | 3,099.6 | 3,767.7 | 4,579.9 | 5,567.2 | 6,767.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,026.8 | 3,966.1 | 3,903.4 | 4,167.9 | 5,072.8 | 6,615.1 | 8,041.2 | 9,774.6 | 11,881.7 | 14,443.0 |
| Account Receivables, % | 14.28 | 13.18 | 10.7 | 10.73 | 11.2 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Inventories | 3,691.7 | 5,263.9 | 5,289.7 | 6,456.0 | 9,865.5 | 9,667.1 | 11,751.0 | 14,284.1 | 17,363.4 | 21,106.4 |
| Inventories, % | 17.42 | 17.5 | 14.51 | 16.61 | 21.79 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| Accounts Payable | 2,088.5 | 2,527.9 | 2,748.6 | 2,861.1 | 3,571.8 | 4,518.0 | 5,491.9 | 6,675.8 | 8,114.9 | 9,864.2 |
| Accounts Payable, % | 9.85 | 8.4 | 7.54 | 7.36 | 7.89 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Capital Expenditure | -638.9 | -2,825.7 | -4,906.5 | -8,500.5 | -6,653.3 | -6,872.2 | -8,353.6 | -10,154.3 | -12,343.3 | -15,004.1 |
| Capital Expenditure, % | -3.01 | -9.39 | -13.46 | -21.87 | -14.69 | -12.49 | -12.49 | -12.49 | -12.49 | -12.49 |
| Tax Rate, % | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 |
| EBITAT | 2,013.3 | 3,190.0 | 3,849.6 | 3,454.1 | 2,314.5 | 4,904.6 | 5,961.9 | 7,247.1 | 8,809.4 | 10,708.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,569.1 | -965.0 | -24.2 | -5,358.7 | -6,570.7 | -884.5 | -3,127.8 | -3,802.0 | -4,621.6 | -5,617.9 |
| WACC, % | 5.57 | 5.55 | 5.57 | 5.57 | 5.55 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,884.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -5,843 | |||||||||
| Terminal Value | -374,160 | |||||||||
| Present Terminal Value | -285,449 | |||||||||
| Enterprise Value | -300,334 | |||||||||
| Net Debt | 15,661 | |||||||||
| Equity Value | -315,996 | |||||||||
| Diluted Shares Outstanding, MM | 222 | |||||||||
| Equity Value Per Share | -1,422.08 |
What You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-loaded financial data for CENTURYPLYNS.
- Accurate Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adaptable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Observe the effects of your inputs on the valuation of Century Plyboards in real-time.
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for simplicity and convenience, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Century Plyboards (India) Limited (CENTURYPLYNS).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Century Plyboards (India) Limited (CENTURYPLYNS).
- Interactive Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward interpretation.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Century Plyboards (India) Limited (CENTURYPLYNS) encompassing both historical figures and future projections.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your evaluation.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Century Plyboards (India) Limited (CENTURYPLYNS).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose Century Plyboards (CENTURYPLYNS) Calculator?
- Save Time: Eliminate the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: User-friendly charts and outputs simplify result analysis.
- Backed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from Century Plyboards (India) Limited (CENTURYPLYNS)?
- Investors: Make informed choices with our advanced valuation tools tailored for the industry.
- Financial Analysts: Enhance efficiency with a ready-to-customize DCF model designed for your needs.
- Consultants: Seamlessly modify the template for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-life case studies.
- Educators and Students: Utilize this as a hands-on resource in finance-related coursework.
What the Template Contains
- Preloaded CENTURYPLYNS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Evaluative metrics including profitability, leverage, and efficiency ratios.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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