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Avaliação DCF da Cera Sanaryware Limited Limited (CERA.NS)
IN | Industrials | Construction | NSE
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Cera Sanitaryware Limited (CERA.NS) Bundle
Aprimore suas opções de investimento com a calculadora (Cerans) DCF! Explore dados financeiros genuínos da Cera Sanitary Limited, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco de (Cerans).
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 | 12,118.8 | 12,181.0 | 14,421.3 | 18,035.0 | 18,794.1 | 21,057.5 | 23,593.5 | 26,434.9 | 29,618.5 | 33,185.5 |
| Revenue Growth, % | 0 | 0.5131 | 18.39 | 25.06 | 4.21 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| EBITDA | 1,835.8 | 1,826.2 | 2,461.1 | 3,232.9 | 3,611.9 | 3,552.4 | 3,980.2 | 4,459.6 | 4,996.6 | 5,598.4 |
| EBITDA, % | 15.15 | 14.99 | 17.07 | 17.93 | 19.22 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Depreciation | 387.7 | 395.7 | 324.1 | 326.1 | 365.5 | 524.2 | 587.4 | 658.1 | 737.4 | 826.2 |
| Depreciation, % | 3.2 | 3.25 | 2.25 | 1.81 | 1.94 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 1,448.1 | 1,430.5 | 2,137.0 | 2,906.8 | 3,246.4 | 3,028.2 | 3,392.8 | 3,801.5 | 4,259.3 | 4,772.2 |
| EBIT, % | 11.95 | 11.74 | 14.82 | 16.12 | 17.27 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Total Cash | 1,904.2 | 4,433.8 | 5,410.6 | 6,647.0 | 8,096.6 | 7,141.3 | 8,001.4 | 8,965.0 | 10,044.6 | 11,254.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,435.5 | 2,094.7 | 1,680.3 | 1,930.4 | 2,026.1 | 2,966.1 | 3,323.3 | 3,723.5 | 4,172.0 | 4,674.4 |
| Account Receivables, % | 20.1 | 17.2 | 11.65 | 10.7 | 10.78 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Inventories | 2,429.8 | 1,996.6 | 2,937.5 | 3,825.3 | 3,635.5 | 4,100.5 | 4,594.3 | 5,147.6 | 5,767.6 | 6,462.2 |
| Inventories, % | 20.05 | 16.39 | 20.37 | 21.21 | 19.34 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| Accounts Payable | 953.1 | 1,553.6 | 1,892.8 | 2,069.3 | 1,789.7 | 2,305.4 | 2,583.1 | 2,894.1 | 3,242.7 | 3,633.2 |
| Accounts Payable, % | 7.86 | 12.75 | 13.13 | 11.47 | 9.52 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Capital Expenditure | -461.0 | -146.6 | -198.5 | -394.3 | -647.9 | -506.1 | -567.1 | -635.4 | -711.9 | -797.6 |
| Capital Expenditure, % | -3.8 | -1.2 | -1.38 | -2.19 | -3.45 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Tax Rate, % | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| EBITAT | 1,215.9 | 1,076.5 | 1,545.3 | 2,136.7 | 2,433.4 | 2,301.4 | 2,578.5 | 2,889.0 | 3,237.0 | 3,626.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,769.5 | 2,700.0 | 1,483.5 | 1,107.1 | 1,965.3 | 1,430.2 | 2,025.4 | 2,269.3 | 2,542.6 | 2,848.8 |
| WACC, % | 5.35 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,385.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,963 | |||||||||
| Terminal Value | 221,023 | |||||||||
| Present Terminal Value | 170,396 | |||||||||
| Enterprise Value | 179,782 | |||||||||
| Net Debt | 302 | |||||||||
| Equity Value | 179,479 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 13,799.86 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Financial information for Cera Sanitaryware Limited (CERANS) pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template provides automatic calculations for Net Present Value (NPV) and intrinsic value.
- Tailorable and Professional Design: A sleek Excel model that customizes to fit your valuation requirements.
- Crafted for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Cera Data: Pre-populated with Cera Sanitaryware Limited’s historical financial performance and future projections.
- Customizable Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure variables to fit your analysis.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore diverse valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CERANS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Automatic Calculations: The model will instantly update Cera Sanitaryware's intrinsic value.
- Explore Scenarios: Test various assumptions to assess potential valuation changes.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for Cera Sanitaryware Limited (CERANS) Calculator?
- Precision: Accurate data derived from Cera’s financials ensures reliability.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise of top financial professionals in mind.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Can Benefit from Cera Sanitaryware Limited (CERANS)?
- Finance Students: Master valuation techniques using real-world data specific to Cera Sanitaryware Limited (CERANS).
- Academics: Integrate industry-standard models into your studies or research projects related to Cera Sanitaryware Limited (CERANS).
- Investors: Evaluate your hypotheses and assess valuation scenarios for Cera Sanitaryware Limited (CERANS).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model tailored for Cera Sanitaryware Limited (CERANS).
- Small Business Owners: Discover how major companies like Cera Sanitaryware Limited (CERANS) are evaluated in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financial data for Cera Sanitaryware Limited (CERANS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable results.
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