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Oil India Limited (Oil.NS) Avaliação DCF
IN | Energy | Oil & Gas Exploration & Production | 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
Oil India Limited (OIL.NS) Bundle
Procurando avaliar o valor intrínseco da Oil India Limited? Nossa calculadora Oilns DCF integra dados do mundo real com opções abrangentes de personalização, permitindo que você adapte suas previsões e aprimore suas decisões de investimento.
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 | 118,147.5 | 223,013.7 | 297,582.0 | 360,973.8 | 324,914.2 | 433,360.9 | 578,003.9 | 770,924.5 | 1,028,236.1 | 1,371,430.8 |
| Revenue Growth, % | 0 | 88.76 | 33.44 | 21.3 | -9.99 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 |
| EBITDA | 64,058.2 | 63,450.9 | 114,855.4 | 159,003.6 | 118,909.5 | 175,001.8 | 233,412.2 | 311,318.3 | 415,227.1 | 553,817.6 |
| EBITDA, % | 54.22 | 28.45 | 38.6 | 44.05 | 36.6 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
| Depreciation | 18,232.8 | 18,953.4 | 18,723.2 | 19,926.9 | 21,289.8 | 36,658.5 | 48,894.0 | 65,213.3 | 86,979.6 | 116,010.8 |
| Depreciation, % | 15.43 | 8.5 | 6.29 | 5.52 | 6.55 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBIT | 45,825.4 | 44,497.5 | 96,132.2 | 139,076.7 | 97,619.7 | 138,343.4 | 184,518.3 | 246,105.0 | 328,247.6 | 437,806.8 |
| EBIT, % | 38.79 | 19.95 | 32.3 | 38.53 | 30.04 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| Total Cash | 44,555.9 | 21,572.3 | 21,065.3 | 41,754.5 | 67,956.0 | 75,358.2 | 100,510.5 | 134,058.0 | 178,802.5 | 238,481.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,019.9 | 22,731.2 | 18,974.6 | 26,603.4 | 33,331.3 | 40,658.1 | 54,228.6 | 72,328.5 | 96,469.6 | 128,668.3 |
| Account Receivables, % | 12.71 | 10.19 | 6.38 | 7.37 | 10.26 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Inventories | 12,738.3 | 32,196.5 | 39,108.5 | 51,144.2 | 44,857.2 | 57,494.0 | 76,683.8 | 102,278.6 | 136,416.2 | 181,947.9 |
| Inventories, % | 10.78 | 14.44 | 13.14 | 14.17 | 13.81 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Accounts Payable | 10,352.2 | 13,814.1 | 16,929.5 | 18,354.3 | 17,114.0 | 26,866.0 | 35,833.1 | 47,793.2 | 63,745.1 | 85,021.3 |
| Accounts Payable, % | 8.76 | 6.19 | 5.69 | 5.08 | 5.27 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Capital Expenditure | -5,291.6 | -31,270.5 | -59,679.9 | -85,245.5 | -120,628.3 | -86,063.0 | -114,788.3 | -153,101.2 | -204,201.9 | -272,358.4 |
| Capital Expenditure, % | -4.48 | -14.02 | -20.05 | -23.62 | -37.13 | -19.86 | -19.86 | -19.86 | -19.86 | -19.86 |
| Tax Rate, % | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| EBITAT | 61,540.1 | 35,933.4 | 60,112.0 | 92,358.1 | 69,911.5 | 105,503.0 | 140,716.7 | 187,683.8 | 250,327.1 | 333,878.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 57,075.3 | -91.3 | 19,115.3 | 8,799.8 | -31,108.2 | 45,886.8 | 51,029.2 | 68,061.3 | 90,778.1 | 121,077.1 |
| WACC, % | 6.47 | 6.17 | 5.89 | 5.95 | 6.03 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 307,215.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 121,683 | |||||||||
| Terminal Value | 2,171,658 | |||||||||
| Present Terminal Value | 1,614,912 | |||||||||
| Enterprise Value | 1,922,128 | |||||||||
| Net Debt | 237,245 | |||||||||
| Equity Value | 1,684,883 | |||||||||
| Diluted Shares Outstanding, MM | 1,084 | |||||||||
| Equity Value Per Share | 1,553.74 |
What You Will Receive
- Authentic OILNS Financials: Access comprehensive historical and projected data for precise valuations.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV for real-time insights.
- Scenario Analysis: Evaluate multiple scenarios to assess Oil India Limited's future performance.
- User-Friendly and Intuitive Design: Crafted for industry experts while remaining approachable for novices.
Key Features
- Customizable Projection Inputs: Adjust essential metrics such as production growth, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Utilizes real data from Oil India Limited (OILNS) for reliable valuation outcomes.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze results side-by-side.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Oil India Limited’s (OILNS) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Opt for the OILNS Calculator?
- Precision: Utilizes accurate financial data from Oil India Limited for reliable results.
- Versatility: Crafted to allow users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- CFO-Level Quality: Engineered with the expertise and usability of top-tier financial professionals.
- Accessible: Simple and intuitive interface, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply your knowledge using real-world data.
- Academics: Integrate industry-standard models into your research and teaching materials.
- Investors: Validate your investment hypotheses and assess valuation results for Oil India Limited (OILNS).
- Analysts: Enhance your efficiency with a user-friendly, customizable DCF model.
- Small Business Owners: Understand how large publicly traded companies like Oil India Limited (OILNS) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Oil India Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Oil India Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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