Discounted Cash Flow (DCF) Analysis Levered
Confidence Petroleum India Limited (CONFIPET.NS)
69.65 ₹
-1.10 (-1.55%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 6,138.98 | 10,045.30 | 10,777.75 | 8,631.01 | 14,276.90 | 18,432.14 | 23,796.76 | 30,722.72 | 39,664.46 | 51,208.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 654.45 | 682.59 | 662.28 | 975.30 | 1,029 | 1,552.28 | 2,004.06 | 2,587.34 | 3,340.37 | 4,312.58 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -632.79 | -1,423.52 | -842.04 | -1,092.20 | -1,604.22 | -2,071.12 | -2,673.92 | -3,452.15 | -4,456.89 | -5,754.05 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 21.66 | -740.94 | -179.76 | -116.90 | -575.22 | -518.84 | -669.85 | -864.81 | -1,116.51 | -1,441.47 |
Weighted Average Cost Of Capital
| Share price | $ 69.65 |
|---|---|
| Beta | 1.252 |
| Diluted Shares Outstanding | 284.01 |
| Cost of Debt | |
| Tax Rate | 22.89 |
| After-tax Cost of Debt | 3.86% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 9.544 |
| Total Debt | - |
| Total Equity | 19,781.44 |
| Total Capital | 19,781.44 |
| Debt Weighting | 0.00 |
| Equity Weighting | 100.00 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 6,138.98 | 10,045.30 | 10,777.75 | 8,631.01 | 14,276.90 | 18,432.14 | 23,796.76 | 30,722.72 | 39,664.46 | 51,208.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 654.45 | 682.59 | 662.28 | 975.30 | 1,029 | 1,552.28 | 2,004.06 | 2,587.34 | 3,340.37 | 4,312.58 |
| Capital Expenditure | -632.79 | -1,423.52 | -842.04 | -1,092.20 | -1,604.22 | -2,071.12 | -2,673.92 | -3,452.15 | -4,456.89 | -5,754.05 |
| Free Cash Flow | 21.66 | -740.94 | -179.76 | -116.90 | -575.22 | -518.84 | -669.85 | -864.81 | -1,116.51 | -1,441.47 |
| WACC | ||||||||||
| PV LFCF | -473.66 | -558.26 | -657.96 | -775.48 | -913.99 | |||||
| SUM PV LFCF | -3,379.35 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 9.54 |
| Free cash flow (t + 1) | -1,470.30 |
| Terminal Value | -19,499.95 |
| Present Value of Terminal Value | -12,364.31 |
Intrinsic Value
| Enterprise Value | -15,743.66 |
|---|---|
| Net Debt | -206.30 |
| Equity Value | -15,537.36 |
| Shares Outstanding | 284.01 |
| Equity Value Per Share | -54.71 |