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Chennai Petroleum Corporation Limited (Chennpetro.NS) DCF Avaliação
IN | Energy | Oil & Gas Refining & Marketing | NSE
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Chennai Petroleum Corporation Limited (CHENNPETRO.NS) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (Chennpetrons)! Utilizando dados em tempo real da Chennai Petroleum Corporation Limited e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (Chennpetrons), assim como um investidor experiente.
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 | 370,907.6 | 223,596.4 | 433,031.1 | 767,347.0 | 666,356.1 | 862,918.8 | 1,117,463.9 | 1,447,095.2 | 1,873,961.5 | 2,426,745.5 |
| Revenue Growth, % | 0 | -39.72 | 93.67 | 77.2 | -13.16 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| EBITDA | -21,656.8 | 21,129.4 | 27,351.9 | 57,049.1 | 45,225.4 | 41,677.0 | 53,971.0 | 69,891.4 | 90,508.1 | 117,206.3 |
| EBITDA, % | -5.84 | 9.45 | 6.32 | 7.43 | 6.79 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Depreciation | 4,681.8 | 4,657.9 | 5,038.9 | 5,734.6 | 6,056.3 | 10,640.2 | 13,778.9 | 17,843.4 | 23,106.9 | 29,923.0 |
| Depreciation, % | 1.26 | 2.08 | 1.16 | 0.74733 | 0.90887 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | -26,338.6 | 16,471.5 | 22,313.0 | 51,314.5 | 39,169.1 | 31,036.8 | 40,192.1 | 52,048.0 | 67,401.2 | 87,283.3 |
| EBIT, % | -7.1 | 7.37 | 5.15 | 6.69 | 5.88 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total Cash | 48.9 | 16.9 | 417.1 | 938.0 | 942.5 | 657.1 | 850.9 | 1,101.9 | 1,427.0 | 1,847.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,239.0 | 1,999.8 | 5,720.4 | 6,651.9 | 4,615.5 | 7,091.4 | 9,183.2 | 11,892.1 | 15,400.1 | 19,942.8 |
| Account Receivables, % | 0.33405 | 0.89438 | 1.32 | 0.86687 | 0.69265 | 0.82179 | 0.82179 | 0.82179 | 0.82179 | 0.82179 |
| Inventories | 23,607.7 | 45,088.6 | 75,325.1 | 59,735.9 | 78,309.1 | 109,524.1 | 141,831.7 | 183,669.5 | 237,848.6 | 308,009.5 |
| Inventories, % | 6.36 | 20.17 | 17.39 | 7.78 | 11.75 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Accounts Payable | 15,546.7 | 18,819.8 | 32,400.6 | 30,071.1 | 42,825.1 | 52,528.1 | 68,022.9 | 88,088.4 | 114,072.8 | 147,722.2 |
| Accounts Payable, % | 4.19 | 8.42 | 7.48 | 3.92 | 6.43 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Capital Expenditure | -9,870.7 | -5,688.7 | -6,996.7 | -4,177.5 | -6,026.8 | -14,272.7 | -18,482.9 | -23,935.0 | -30,995.4 | -40,138.4 |
| Capital Expenditure, % | -2.66 | -2.54 | -1.62 | -0.54441 | -0.90444 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| EBITAT | -18,085.3 | 3,269.0 | 16,384.4 | 37,703.5 | 29,109.6 | 19,226.3 | 24,897.7 | 32,242.1 | 41,752.9 | 54,069.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32,574.2 | -16,730.4 | -5,949.7 | 51,588.8 | 25,356.3 | -8,394.1 | 1,289.1 | 1,669.4 | 2,161.9 | 2,799.6 |
| WACC, % | 7.28 | 6.21 | 7.39 | 7.39 | 7.4 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,729.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,814 | |||||||||
| Terminal Value | 42,414 | |||||||||
| Present Terminal Value | 30,053 | |||||||||
| Enterprise Value | 28,323 | |||||||||
| Net Debt | 27,857 | |||||||||
| Equity Value | 466 | |||||||||
| Diluted Shares Outstanding, MM | 149 | |||||||||
| Equity Value Per Share | 3.13 |
What You Will Receive
- Authentic CHENNPETRONS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure parameters.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Chennai Petroleum Corporation's future performance.
- User-Friendly Design: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Pre-Loaded Data: Chennai Petroleum Corporation Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Chennai Petroleum Corporation Limited (CHENNPETRONS) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Chennai Petroleum Corporation Limited (CHENNPETRONS).
- Step 2: Review the pre-filled financial data and projections provided for CHENNPETRONS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Opt for This Calculator?
- All-Inclusive Tool: Features DCF, WACC, and financial ratio analyses combined in one solution.
- Adjustable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Chennai Petroleum Corporation Limited’s (CHENNPETRONS) intrinsic value and Net Present Value.
- Preloaded Data: Access historical and projected data for reliable baseline calculations.
- Expert Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Chennai Petroleum Corporation Limited (CHENNPETRONS) stocks.
- Financial Analysts: Enhance valuation processes with pre-built financial models for Chennai Petroleum Corporation Limited (CHENNPETRONS).
- Consultants: Provide valuable valuation insights to clients efficiently and accurately using data from Chennai Petroleum Corporation Limited (CHENNPETRONS).
- Business Owners: Gain insights into the valuation of large companies like Chennai Petroleum Corporation Limited (CHENNPETRONS) to inform your own business strategies.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies focused on Chennai Petroleum Corporation Limited (CHENNPETRONS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Chennai Petroleum Corporation Limited (CHENNPETRONS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Chennai Petroleum Corporation Limited (CHENNPETRONS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier result analysis.
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