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Surya Roshni Limited (Suryarosni.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
Surya Roshni Limited (SURYAROSNI.NS) Bundle
Procurando determinar o valor intrínseco da Surya Roshni Limited? Nossa calculadora DCF (Suryarosninas) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias 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 | 53,799.9 | 55,430.9 | 77,117.1 | 79,967.1 | 78,092.7 | 86,586.5 | 96,004.1 | 106,446.1 | 118,023.8 | 130,860.7 |
| Revenue Growth, % | 0 | 3.03 | 39.12 | 3.7 | -2.34 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| EBITDA | 3,575.5 | 3,840.3 | 4,486.8 | 6,195.1 | 5,863.1 | 5,999.9 | 6,652.5 | 7,376.1 | 8,178.4 | 9,067.9 |
| EBITDA, % | 6.65 | 6.93 | 5.82 | 7.75 | 7.51 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Depreciation | 1,034.7 | 1,027.0 | 1,083.8 | 1,154.1 | 1,172.7 | 1,407.3 | 1,560.3 | 1,730.0 | 1,918.2 | 2,126.8 |
| Depreciation, % | 1.92 | 1.85 | 1.41 | 1.44 | 1.5 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | 2,540.8 | 2,813.3 | 3,403.0 | 5,041.0 | 4,690.4 | 4,592.7 | 5,092.2 | 5,646.1 | 6,260.2 | 6,941.1 |
| EBIT, % | 4.72 | 5.08 | 4.41 | 6.3 | 6.01 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Total Cash | 11.7 | 4.9 | 4.3 | 446.8 | 455.7 | 204.1 | 226.3 | 250.9 | 278.2 | 308.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,007.8 | 7,611.9 | 8,934.8 | 7,515.4 | 7,227.0 | 9,870.2 | 10,943.8 | 12,134.1 | 13,453.9 | 14,917.2 |
| Account Receivables, % | 13.03 | 13.73 | 11.59 | 9.4 | 9.25 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Inventories | 9,175.1 | 8,686.9 | 9,876.0 | 11,523.3 | 10,866.9 | 12,790.1 | 14,181.3 | 15,723.7 | 17,433.9 | 19,330.1 |
| Inventories, % | 17.05 | 15.67 | 12.81 | 14.41 | 13.92 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Accounts Payable | 2,951.1 | 4,804.7 | 5,935.6 | 4,065.6 | 3,686.8 | 5,481.8 | 6,078.1 | 6,739.2 | 7,472.1 | 8,284.9 |
| Accounts Payable, % | 5.49 | 8.67 | 7.7 | 5.08 | 4.72 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Capital Expenditure | -508.7 | -598.1 | -575.8 | -363.9 | -619.1 | -696.0 | -771.7 | -855.6 | -948.7 | -1,051.9 |
| Capital Expenditure, % | -0.94554 | -1.08 | -0.74666 | -0.45506 | -0.79278 | -0.80381 | -0.80381 | -0.80381 | -0.80381 | -0.80381 |
| Tax Rate, % | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
| EBITAT | 1,861.8 | 2,106.1 | 2,520.7 | 3,682.9 | 3,469.5 | 3,391.6 | 3,760.5 | 4,169.5 | 4,623.0 | 5,125.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,844.0 | 4,272.7 | 1,647.6 | 2,375.2 | 4,589.1 | 1,331.4 | 2,680.7 | 2,972.2 | 3,295.5 | 3,654.0 |
| WACC, % | 11.81 | 11.82 | 11.82 | 11.81 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,659.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,782 | |||||||||
| Terminal Value | 45,477 | |||||||||
| Present Terminal Value | 26,018 | |||||||||
| Enterprise Value | 35,678 | |||||||||
| Net Debt | -190 | |||||||||
| Equity Value | 35,868 | |||||||||
| Diluted Shares Outstanding, MM | 218 | |||||||||
| Equity Value Per Share | 164.81 |
What You Will Receive
- Authentic Surya Roshni Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected figures.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Adjustments: Automatic updates for evaluating the effects of changes on Surya Roshni’s fair value.
- Flexible Excel Template: Designed for rapid modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life SURYAROSNINS Financials: Pre-filled historical and projected data for Surya Roshni Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Surya Roshni’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Surya Roshni’s valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial scenarios side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Surya Roshni Limited’s (SURYAROSNINS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including Surya Roshni Limited’s intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Opt for This Calculator?
- Precision: Utilizes genuine Surya Roshni Limited financial data for reliable outcomes.
- Versatility: Tailored for users to freely experiment with and adjust their inputs.
- Efficiency: Eliminate the stress of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess Surya Roshni Limited’s (SURYAROSNINS) true value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques used by leading companies.
- Educators: Serve as a teaching resource to illustrate valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Surya Roshni Limited’s (SURYAROSNINS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Surya Roshni Limited's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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