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NMDC Steel Limited (NSLNISP.NS) Avaliação DCF
IN | Basic Materials | Steel | 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
NMDC Steel Limited (NSLNISP.NS) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (NSLNISPNS)! Equipado com dados reais da NMDC Steel Limited e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar a aço NMDC 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 | .0 | .0 | .0 | .0 | 30,489.9 | 30,489.9 | 30,489.9 | 30,489.9 | 30,489.9 | 30,489.9 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | .0 | .0 | .0 | .0 | -13,176.3 | 21,756.7 | 21,756.7 | 21,756.7 | 21,756.7 | 21,756.7 |
| EBITDA, % | 100 | 100 | 100 | 100 | -43.22 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 |
| Depreciation | .1 | .1 | .2 | .2 | 5,528.0 | 25,497.5 | 25,497.5 | 25,497.5 | 25,497.5 | 25,497.5 |
| Depreciation, % | 100 | 100 | 100 | 100 | 18.13 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 |
| EBIT | -.1 | -.1 | -.2 | -.2 | -18,704.3 | 20,651.1 | 20,651.1 | 20,651.1 | 20,651.1 | 20,651.1 |
| EBIT, % | 100 | 100 | 100 | 100 | -61.35 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 |
| Total Cash | .1 | .0 | 8.2 | 15,935.0 | 1,820.7 | 24,756.1 | 24,756.1 | 24,756.1 | 24,756.1 | 24,756.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 370.1 | 24,465.9 | 24,465.9 | 24,465.9 | 24,465.9 | 24,465.9 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 1.21 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 |
| Inventories | .0 | .0 | 396.8 | 8,595.4 | 37,034.2 | 30,489.9 | 30,489.9 | 30,489.9 | 30,489.9 | 30,489.9 |
| Inventories, % | 100 | 100 | 100 | 100 | 121.46 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .0 | .0 | 3,027.7 | 3,900.6 | 25,027.1 | 29,397.3 | 29,397.3 | 29,397.3 | 29,397.3 | 29,397.3 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 82.08 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
| Capital Expenditure | .0 | .0 | -18,909.9 | -21,551.9 | -5,839.2 | -1,167.8 | -1,167.8 | -1,167.8 | -1,167.8 | -1,167.8 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | -19.15 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| EBITAT | -.1 | -.1 | -.2 | -.2 | -13,259.6 | 19,448.8 | 19,448.8 | 19,448.8 | 19,448.8 | 19,448.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | .0 | .0 | -16,279.0 | -28,877.6 | -21,253.2 | 30,597.2 | 43,778.5 | 43,778.5 | 43,778.5 | 43,778.5 |
| WACC, % | 8.47 | 8.47 | 8.47 | 8.47 | 7.92 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 160,993.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 44,654 | |||||||||
| Terminal Value | 702,329 | |||||||||
| Present Terminal Value | 470,149 | |||||||||
| Enterprise Value | 631,142 | |||||||||
| Net Debt | 66,553 | |||||||||
| Equity Value | 564,590 | |||||||||
| Diluted Shares Outstanding, MM | 2,931 | |||||||||
| Equity Value Per Share | 192.65 |
Benefits You'll Receive
- Authentic NMDC Data: Preloaded financials – covering everything from revenue to EBIT – derived from actual and projected information.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your needs.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on NMDC Steel Limited’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasts.
- Efficiency and Precision: Eliminate the need to create models from scratch while ensuring both accuracy and adaptability.
Core Features
- Authentic NMDC Steel Financials: Gain access to reliable pre-loaded historical data along with future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Skill Levels: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based NMDC Steel Limited (NSLNISPNS) Valuation Model.
- Input Your Assumptions: Modify the cells highlighted in yellow to set your growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model automatically calculates the intrinsic value of NMDC Steel Limited (NSLNISPNS).
- Test Scenarios: Explore various assumptions to assess how valuation may fluctuate.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessment.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analysis conveniently.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for NMDC Steel Limited (NSLNISPNS).
- Preloaded Information: Access to historical and projected data for precise benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Investors: Assess the true value of NMDC Steel Limited (NSLNISPNS) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies.
- Educators: Implement it as a resource to teach valuation techniques effectively.
Contents of the Template
- Preloaded NMDC Steel Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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