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Avaliação DCF de Deepak Nitrite Limited (Deepakntr.Ns)
IN | Basic Materials | Chemicals | NSE
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Deepak Nitrite Limited (DEEPAKNTR.NS) Bundle
Simplifique a avaliação Deepak Nitrite Limited (Deepakntrns) com esta calculadora DCF personalizável! Com o Real Deepak Nitrite Limited (Deepakntrns) e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo do Deepak Nitrite Limited (Deepakntrns) em minutos.
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 | 41,926.3 | 43,331.5 | 67,733.4 | 79,720.6 | 76,818.3 | 90,976.5 | 107,744.2 | 127,602.3 | 151,120.3 | 178,973.0 |
| Revenue Growth, % | 0 | 3.35 | 56.31 | 17.7 | -3.64 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| EBITDA | 10,618.6 | 12,716.8 | 16,485.2 | 13,388.6 | 12,823.7 | 20,469.9 | 24,242.6 | 28,710.7 | 34,002.3 | 40,269.2 |
| EBITDA, % | 25.33 | 29.35 | 24.34 | 16.79 | 16.69 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Depreciation | 1,397.3 | 1,526.3 | 1,777.0 | 1,663.0 | 1,656.6 | 2,496.6 | 2,956.8 | 3,501.7 | 4,147.1 | 4,911.5 |
| Depreciation, % | 3.33 | 3.52 | 2.62 | 2.09 | 2.16 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| EBIT | 9,221.3 | 11,190.5 | 14,708.2 | 11,725.6 | 11,167.1 | 17,973.3 | 21,285.9 | 25,209.0 | 29,855.2 | 35,357.8 |
| EBIT, % | 21.99 | 25.83 | 21.71 | 14.71 | 14.54 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 |
| Total Cash | 298.1 | 2,209.7 | 4,787.9 | 4,564.2 | 5,834.0 | 4,767.0 | 5,645.6 | 6,686.1 | 7,918.4 | 9,377.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,127.2 | 7,563.0 | 11,290.6 | 13,095.2 | 12,983.5 | 14,932.0 | 17,684.1 | 20,943.4 | 24,803.4 | 29,374.9 |
| Account Receivables, % | 14.61 | 17.45 | 16.67 | 16.43 | 16.9 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Inventories | 3,945.0 | 3,826.9 | 5,845.5 | 8,930.7 | 7,599.1 | 8,727.6 | 10,336.1 | 12,241.1 | 14,497.3 | 17,169.2 |
| Inventories, % | 9.41 | 8.83 | 8.63 | 11.2 | 9.89 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Accounts Payable | 3,642.6 | 4,367.4 | 5,117.1 | 6,617.6 | 5,822.6 | 7,678.9 | 9,094.2 | 10,770.3 | 12,755.3 | 15,106.3 |
| Accounts Payable, % | 8.69 | 10.08 | 7.55 | 8.3 | 7.58 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Capital Expenditure | -4,174.3 | -2,095.6 | -1,868.1 | -3,608.5 | -7,717.1 | -5,844.8 | -6,922.1 | -8,197.9 | -9,708.8 | -11,498.2 |
| Capital Expenditure, % | -9.96 | -4.84 | -2.76 | -4.53 | -10.05 | -6.42 | -6.42 | -6.42 | -6.42 | -6.42 |
| Tax Rate, % | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| EBITAT | 6,987.2 | 8,334.0 | 10,936.8 | 8,718.4 | 8,219.3 | 13,392.3 | 15,860.6 | 18,783.8 | 22,245.8 | 26,345.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,219.4 | 7,171.8 | 5,849.2 | 3,383.6 | 2,807.1 | 8,823.4 | 8,949.9 | 10,599.4 | 12,553.0 | 14,866.6 |
| WACC, % | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,196.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 15,387 | |||||||||
| Terminal Value | 470,505 | |||||||||
| Present Terminal Value | 339,087 | |||||||||
| Enterprise Value | 384,284 | |||||||||
| Net Debt | 481 | |||||||||
| Equity Value | 383,803 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | 2,813.80 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Deepak Nitrite Limited’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures to match your analysis needs.
- Instant DCF Valuation: Generates intrinsic value, NPV, and other financial metrics quickly and efficiently.
- High-Precision Accuracy: Leverages real-world financial data from Deepak Nitrite Limited (DEEPAKNTRNS) for credible valuation results.
- Effortless Scenario Testing: Explore various assumptions and easily compare different outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model creation from scratch.
How It Works
- Step 1: Download the prebuilt Excel template that includes Deepak Nitrite Limited's (DEEPAKNTRNS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Deepak Nitrite Limited's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- Accuracy: Utilizes authentic Deepak Nitrite financial data for precise calculations.
- Flexibility: Users can easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and functionality expected by top financial officers.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Can Benefit from Deepak Nitrite Limited (DEEPAKNTRNS)?
- Investors: Enhance your investment strategies with a robust valuation tool tailored for informed decision-making.
- Financial Analysts: Streamline your workflow with our ready-to-use DCF model, designed for easy customization.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this tool for hands-on learning in finance courses and workshops.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Deepak Nitrite Limited (DEEPAKNTRNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the 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 that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Deepak Nitrite Limited (DEEPAKNTRNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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