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Clean Science and Technology Limited (Clean.NS) Avaliação DCF
IN | Basic Materials | Chemicals - Specialty | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Clean Science and Technology Limited (CLEAN.NS) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF (limpa)! Utilize dados financeiros precisos da Clean Science and Technology Limited, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de seu investimento em (limpeza).
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 | 4,093.4 | 5,069.4 | 6,775.4 | 9,358.0 | 7,797.6 | 9,336.5 | 11,179.0 | 13,385.2 | 16,026.8 | 19,189.6 |
| Revenue Growth, % | 0 | 23.84 | 33.65 | 38.12 | -16.67 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| EBITDA | 1,964.4 | 2,848.3 | 3,301.6 | 4,322.8 | 3,737.0 | 4,612.7 | 5,523.0 | 6,612.9 | 7,918.0 | 9,480.6 |
| EBITDA, % | 47.99 | 56.19 | 48.73 | 46.19 | 47.92 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 |
| Depreciation | 137.1 | 172.1 | 249.2 | 360.9 | 459.3 | 376.6 | 450.9 | 539.9 | 646.5 | 774.0 |
| Depreciation, % | 3.35 | 3.39 | 3.68 | 3.86 | 5.89 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 1,827.3 | 2,676.3 | 3,052.4 | 3,961.9 | 3,277.7 | 4,236.1 | 5,072.1 | 6,073.0 | 7,271.5 | 8,706.6 |
| EBIT, % | 44.64 | 52.79 | 45.05 | 42.34 | 42.04 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 |
| Total Cash | 1,422.7 | 2,478.2 | 2,970.7 | 3,420.5 | 3,131.5 | 3,813.0 | 4,565.4 | 5,466.4 | 6,545.2 | 7,836.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 698.3 | 742.3 | 1,535.4 | 1,462.0 | 1,637.3 | 1,698.9 | 2,034.2 | 2,435.7 | 2,916.4 | 3,491.9 |
| Account Receivables, % | 17.06 | 14.64 | 22.66 | 15.62 | 21 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
| Inventories | 345.9 | 529.0 | 881.3 | 1,088.1 | 1,257.1 | 1,113.7 | 1,333.5 | 1,596.6 | 1,911.7 | 2,289.0 |
| Inventories, % | 8.45 | 10.43 | 13.01 | 11.63 | 16.12 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Accounts Payable | 356.9 | 609.9 | 1,021.1 | 805.1 | 1,084.6 | 1,089.3 | 1,304.2 | 1,561.6 | 1,869.8 | 2,238.8 |
| Accounts Payable, % | 8.72 | 12.03 | 15.07 | 8.6 | 13.91 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Capital Expenditure | -502.9 | -844.2 | -1,396.5 | -1,834.1 | -2,322.9 | -1,847.5 | -2,212.1 | -2,648.6 | -3,171.3 | -3,797.2 |
| Capital Expenditure, % | -12.28 | -16.65 | -20.61 | -19.6 | -29.79 | -19.79 | -19.79 | -19.79 | -19.79 | -19.79 |
| Tax Rate, % | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 |
| EBITAT | 1,399.5 | 1,986.2 | 2,288.3 | 2,955.9 | 2,449.8 | 3,178.1 | 3,805.2 | 4,556.2 | 5,455.4 | 6,532.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 346.4 | 1,340.0 | 406.7 | 1,133.5 | 521.2 | 1,793.7 | 1,704.0 | 2,040.3 | 2,442.9 | 2,925.0 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,228.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,984 | |||||||||
| Terminal Value | 89,862 | |||||||||
| Present Terminal Value | 69,346 | |||||||||
| Enterprise Value | 78,574 | |||||||||
| Net Debt | -84 | |||||||||
| Equity Value | 78,658 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | 740.18 |
What You Will Receive
- Authentic CLEANNS Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect CLEANNS's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic CLEANNS Financials: Gain access to reliable pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries that help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout created for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Acquire and open the Excel file featuring Clean Science and Technology Limited’s (CLEANNS) preloaded data.
- 2. Modify Key Inputs: Adjust essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to back up your strategic decisions.
Why Opt for Our Calculator?
- Precision: Utilizes real financial data from Clean Science and Technology Limited (CLEANNS) for reliable results.
- Versatility: Built to allow users to easily experiment with and adjust their inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Top-Tier Quality: Crafted with the expertise and attention to detail expected by CFOs.
- User-Friendly: Designed for ease of use, even for individuals without extensive financial modeling backgrounds.
Who Should Consider Clean Science and Technology Limited (CLEANNS)?
- Individual Investors: Make educated choices regarding the acquisition or sale of Clean Science and Technology shares.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for CLEANNS.
- Consultants: Provide clients with timely and precise valuation insights related to CLEANNS.
- Business Owners: Gain an understanding of how innovative companies like Clean Science and Technology are appraised to inform your own business strategies.
- Finance Students: Explore valuation principles using real-time data and practical examples related to CLEANNS.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Clean Science and Technology Limited (CLEANNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to enhance analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Clean Science and Technology Limited (CLEANNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easier result analysis.
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