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PETRONET LNG LIMITED (PETRONET.NS) Avaliação DCF
IN | Energy | Oil & Gas Refining & Marketing | NSE
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Petronet LNG Limited (PETRONET.NS) Bundle
Procurando avaliar o valor intrínseco da Petronet LNG Limited? Nossa calculadora DCF Petronetns integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 | 353,820.2 | 259,802.5 | 431,014.9 | 598,993.5 | 527,293.3 | 502,868.8 | 479,575.7 | 457,361.5 | 436,176.3 | 415,972.4 |
| Revenue Growth, % | 0 | -26.57 | 65.9 | 38.97 | -11.97 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| EBITDA | 42,809.8 | 50,471.7 | 55,464.2 | 53,770.4 | 58,139.1 | 64,766.8 | 61,766.7 | 58,905.7 | 56,177.1 | 53,575.0 |
| EBITDA, % | 12.1 | 19.43 | 12.87 | 8.98 | 11.03 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Depreciation | 7,761.3 | 7,726.4 | 7,684.6 | 7,643.4 | 7,765.6 | 9,754.9 | 9,303.0 | 8,872.1 | 8,461.1 | 8,069.2 |
| Depreciation, % | 2.19 | 2.97 | 1.78 | 1.28 | 1.47 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 35,048.5 | 42,745.3 | 47,779.6 | 46,127.0 | 50,373.5 | 55,011.9 | 52,463.7 | 50,033.6 | 47,716.0 | 45,505.8 |
| EBIT, % | 9.91 | 16.45 | 11.09 | 7.7 | 9.55 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Total Cash | 46,014.9 | 57,075.2 | 51,574.6 | 68,082.1 | 73,288.7 | 72,619.1 | 69,255.4 | 66,047.4 | 62,988.1 | 60,070.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,183.6 | 20,743.4 | 29,052.9 | 41,056.6 | 37,666.3 | 34,340.2 | 32,749.6 | 31,232.6 | 29,785.9 | 28,406.2 |
| Account Receivables, % | 5.42 | 7.98 | 6.74 | 6.85 | 7.14 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Inventories | 4,808.9 | 3,371.8 | 5,766.8 | 11,530.5 | 14,654.4 | 8,749.0 | 8,343.7 | 7,957.2 | 7,588.7 | 7,237.2 |
| Inventories, % | 1.36 | 1.3 | 1.34 | 1.92 | 2.78 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Accounts Payable | 7,340.6 | 5,678.4 | 7,935.4 | 9,802.2 | 28,649.5 | 13,246.8 | 12,633.2 | 12,048.0 | 11,489.9 | 10,957.7 |
| Accounts Payable, % | 2.07 | 2.19 | 1.84 | 1.64 | 5.43 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Capital Expenditure | -407.8 | -730.4 | -723.2 | -10,577.1 | -8,412.9 | -3,948.0 | -3,765.1 | -3,590.7 | -3,424.4 | -3,265.8 |
| Capital Expenditure, % | -0.11526 | -0.28114 | -0.16779 | -1.77 | -1.6 | -0.7851 | -0.7851 | -0.7851 | -0.7851 | -0.7851 |
| Tax Rate, % | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| EBITAT | 30,403.1 | 31,746.8 | 36,030.3 | 34,706.6 | 38,752.9 | 42,755.0 | 40,774.5 | 38,885.8 | 37,084.6 | 35,366.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 21,104.7 | 36,957.9 | 34,544.2 | 15,872.3 | 57,219.3 | 42,390.5 | 47,694.7 | 45,485.5 | 43,378.6 | 41,369.3 |
| WACC, % | 6.98 | 6.91 | 6.92 | 6.92 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 181,324.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 42,197 | |||||||||
| Terminal Value | 855,685 | |||||||||
| Present Terminal Value | 612,053 | |||||||||
| Enterprise Value | 793,378 | |||||||||
| Net Debt | 12,847 | |||||||||
| Equity Value | 780,531 | |||||||||
| Diluted Shares Outstanding, MM | 1,500 | |||||||||
| Equity Value Per Share | 520.35 |
What You Will Receive
- Actual PETRONETNS Financials: Provides both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Evaluation: Assess various scenarios to forecast Petronet LNG Limited’s future performance.
- User-Friendly Design: Designed for industry professionals, yet easy for newcomers to navigate.
Key Features
- Comprehensive PETRONETNS Data: Pre-loaded with Petronet LNG Limited's historical performance and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital expenditures.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation results.
- Intuitive Interface: User-friendly layout designed for both professionals and newcomers to navigate easily.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Petronet LNG Limited's (PETRONETNS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as you modify inputs.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio assessments seamlessly.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Petronet LNG Limited’s intrinsic value and Net Present Value.
- Data Ready: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios with Petronet LNG Limited (PETRONETNS).
- Corporate Finance Departments: Examine valuation scenarios to inform internal decision-making and strategy regarding Petronet LNG Limited (PETRONETNS).
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in Petronet LNG Limited (PETRONETNS).
- Students and Instructors: Utilize real-world data to enhance the learning experience in financial modeling related to Petronet LNG Limited (PETRONETNS).
- Energy Sector Enthusiasts: Gain insights into how companies like Petronet LNG Limited (PETRONETNS) are valued within the industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Petronet LNG Limited (PETRONETNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A variety of ratios, including profitability, leverage, and efficiency metrics for Petronet LNG Limited (PETRONETNS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy result analysis.
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