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Os fertilizantes e produtos químicos Travancore Limited (FACT.NS) DCF Avaliação
IN | Basic Materials | Agricultural Inputs | 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
The Fertilisers And Chemicals Travancore Limited (FACT.NS) Bundle
Projetado para precisão, nossa calculadora DCF (FACTNS) permite avaliar a avaliação da Fertilizadores e Químicos da Travancore Limited usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 19,050.6 | 22,423.4 | 27,190.2 | 61,981.5 | 29,427.1 | 35,786.3 | 43,519.7 | 52,924.2 | 64,361.1 | 78,269.4 |
| Revenue Growth, % | 0 | 17.7 | 21.26 | 127.96 | -52.52 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| EBITDA | 12,828.6 | 6,184.2 | 6,179.7 | 8,904.9 | 3,170.0 | 10,219.6 | 12,428.0 | 15,113.7 | 18,379.7 | 22,351.6 |
| EBITDA, % | 67.34 | 27.58 | 22.73 | 14.37 | 10.77 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 |
| Depreciation | 180.2 | 226.9 | 271.9 | 301.1 | 265.7 | 311.1 | 378.3 | 460.0 | 559.5 | 680.4 |
| Depreciation, % | 0.94567 | 1.01 | 0.99989 | 0.48581 | 0.90301 | 0.86925 | 0.86925 | 0.86925 | 0.86925 | 0.86925 |
| EBIT | 12,648.5 | 5,957.3 | 5,907.8 | 8,603.8 | 2,904.3 | 9,908.5 | 12,049.7 | 14,653.6 | 17,820.3 | 21,671.2 |
| EBIT, % | 66.39 | 26.57 | 21.73 | 13.88 | 9.87 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| Total Cash | 4,737.9 | 4,630.7 | 2,571.2 | 25,070.3 | 4,266.9 | 7,867.7 | 9,567.9 | 11,635.5 | 14,149.9 | 17,207.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,901.6 | 3,035.1 | 11,448.4 | 8,697.0 | .5 | 6,452.5 | 7,846.9 | 9,542.6 | 11,604.8 | 14,112.6 |
| Account Receivables, % | 20.48 | 13.54 | 42.1 | 14.03 | 0.00163115 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Inventories | 5,632.7 | 5,156.4 | 6,618.0 | 9,781.2 | 11,431.6 | 9,413.9 | 11,448.3 | 13,922.2 | 16,930.8 | 20,589.5 |
| Inventories, % | 29.57 | 23 | 24.34 | 15.78 | 38.85 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| Accounts Payable | 2,114.1 | 3,744.4 | 5,779.8 | 3,780.2 | 4,838.5 | 5,124.2 | 6,231.5 | 7,578.2 | 9,215.8 | 11,207.3 |
| Accounts Payable, % | 11.1 | 16.7 | 21.26 | 6.1 | 16.44 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Capital Expenditure | -440.5 | -324.1 | -644.8 | -927.7 | -1,548.4 | -922.4 | -1,121.8 | -1,364.2 | -1,659.0 | -2,017.5 |
| Capital Expenditure, % | -2.31 | -1.45 | -2.37 | -1.5 | -5.26 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 | -236.01 |
| EBITAT | 12,648.2 | 5,931.8 | 5,792.3 | 8,601.5 | 9,758.7 | 9,860.7 | 11,991.6 | 14,582.9 | 17,734.3 | 21,566.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,967.6 | 8,807.6 | -2,420.2 | 5,563.5 | 16,580.5 | 5,100.6 | 8,926.7 | 10,855.7 | 13,201.6 | 16,054.5 |
| WACC, % | 7.4 | 7.4 | 7.39 | 7.4 | 7.4 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,415.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 16,697 | |||||||||
| Terminal Value | 491,831 | |||||||||
| Present Terminal Value | 344,271 | |||||||||
| Enterprise Value | 386,686 | |||||||||
| Net Debt | 13,848 | |||||||||
| Equity Value | 372,838 | |||||||||
| Diluted Shares Outstanding, MM | 647 | |||||||||
| Equity Value Per Share | 576.46 |
Your Benefits
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real FACTNS financial data.
- Authentic Data: Access to historical figures and forward-looking projections (indicated in the highlighted cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Fertilisers And Chemicals Travancore Limited (FACTNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive FACTNS Data: Pre-loaded with The Fertilisers And Chemicals Travancore Limited's historical performance and future outlook.
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, discount rates, tax obligations, and capital expenditure plans.
- Responsive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value as you update your assumptions.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for both experts and newcomers, featuring a clear and organized layout.
How It Works
- Step 1: Download the prebuilt Excel template containing FACTNS's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including FACTNS's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Select This Calculator?
- Reliable Data: Utilizes authentic financial information from The Fertilisers And Chemicals Travancore Limited (FACTNS) for trustworthy valuation outcomes.
- Fully Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-built formulas save you the hassle of starting from the ground up.
- Professionally Designed: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly interface and clear, step-by-step guidance cater to users of all expertise levels.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions regarding investments in FACTNS (Fertilisers And Chemicals Travancore Limited).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for FACTNS (Fertilisers And Chemicals Travancore Limited).
- Consultants: Provide clients with timely and precise valuation analysis of FACTNS (Fertilisers And Chemicals Travancore Limited).
- Business Owners: Learn valuation methodologies of major firms like FACTNS (Fertilisers And Chemicals Travancore Limited) to inform your business strategies.
- Finance Students: Explore practical valuation methods utilizing real data and case studies related to FACTNS (Fertilisers And Chemicals Travancore Limited).
Contents of the Template
- Pre-Filled DCF Model: FACTNS’s financial information preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess FACTNS’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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