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Aditya Birla Fashion and Retail Limited (ABFRL.NS) DCF -Bewertung
IN | Consumer Cyclical | Apparel - Manufacturers | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Aditya Birla Fashion and Retail Limited (ABFRL.NS) Bundle
Unser (ABFRLNS) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Aditya Birla Fashion und Retail Limited mithilfe realer Finanzdaten zu bewerten und vollständige Flexibilität für die Änderung aller Schlüsselparameter für erweiterte Projektionen zu bieten.
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 | 87,243.9 | 52,128.0 | 80,930.6 | 124,179.0 | 139,302.8 | 143,555.6 | 147,938.3 | 152,454.7 | 157,109.0 | 161,905.4 |
| Revenue Growth, % | 0 | -40.25 | 55.25 | 53.44 | 12.18 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBITDA | 13,191.0 | 6,534.1 | 12,366.8 | 16,160.2 | 17,003.7 | 19,568.1 | 20,165.5 | 20,781.1 | 21,415.6 | 22,069.4 |
| EBITDA, % | 15.12 | 12.53 | 15.28 | 13.01 | 12.21 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Depreciation | 8,853.1 | 9,627.5 | 9,970.3 | 12,269.6 | 16,552.3 | 18,001.6 | 18,551.1 | 19,117.5 | 19,701.1 | 20,302.6 |
| Depreciation, % | 10.15 | 18.47 | 12.32 | 9.88 | 11.88 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| EBIT | 4,337.9 | -3,093.4 | 2,396.5 | 3,890.6 | 451.4 | 1,566.5 | 1,614.4 | 1,663.6 | 1,714.4 | 1,766.8 |
| EBIT, % | 4.97 | -5.93 | 2.96 | 3.13 | 0.32404 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Total Cash | 4,276.6 | 7,880.9 | 7,263.6 | 9,547.2 | 13,347.4 | 13,283.3 | 13,688.8 | 14,106.7 | 14,537.4 | 14,981.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,404.6 | 6,079.7 | 7,564.3 | 9,245.2 | 13,552.9 | 13,728.9 | 14,148.0 | 14,579.9 | 15,025.1 | 15,483.8 |
| Account Receivables, % | 9.63 | 11.66 | 9.35 | 7.45 | 9.73 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Inventories | 23,667.8 | 18,469.6 | 29,295.9 | 42,143.8 | 45,053.4 | 47,384.4 | 48,831.0 | 50,321.7 | 51,858.0 | 53,441.2 |
| Inventories, % | 27.13 | 35.43 | 36.2 | 33.94 | 32.34 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| Accounts Payable | 22,899.2 | 21,524.2 | 34,105.6 | 38,461.2 | 41,356.6 | 48,906.8 | 50,399.9 | 51,938.5 | 53,524.2 | 55,158.2 |
| Accounts Payable, % | 26.25 | 41.29 | 42.14 | 30.97 | 29.69 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Capital Expenditure | -3,184.4 | -1,612.6 | -3,479.5 | -6,813.2 | -7,470.3 | -6,285.5 | -6,477.4 | -6,675.1 | -6,878.9 | -7,088.9 |
| Capital Expenditure, % | -3.65 | -3.09 | -4.3 | -5.49 | -5.36 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Tax Rate, % | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| EBITAT | 21,499.6 | -2,483.9 | 1,797.7 | 1,699.0 | 342.0 | 1,174.1 | 1,209.9 | 1,246.9 | 1,285.0 | 1,324.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17,995.1 | 11,679.1 | 8,559.0 | -3,017.8 | 5,102.1 | 17,933.4 | 12,911.0 | 13,305.2 | 13,711.4 | 14,130.0 |
| WACC, % | 6.41 | 5.91 | 5.77 | 4.96 | 5.79 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61,373.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 14,695 | |||||||||
| Terminal Value | 831,247 | |||||||||
| Present Terminal Value | 628,003 | |||||||||
| Enterprise Value | 689,376 | |||||||||
| Net Debt | 89,974 | |||||||||
| Equity Value | 599,402 | |||||||||
| Diluted Shares Outstanding, MM | 964 | |||||||||
| Equity Value Per Share | 621.57 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Aditya Birla Fashion and Retail Limited’s (ABFRLNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Enjoy automatic updates that show results instantly as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for expert valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Access Aditya Birla Fashion and Retail Limited’s (ABFRLNS) past financial statements along with pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth projections, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of Aditya Birla Fashion and Retail Limited’s (ABFRLNS) intrinsic value instantly.
- Insightful Visual Representations: Utilize dashboard charts to visualize valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Operates
- Download: Get the pre-formatted Excel file containing Aditya Birla Fashion and Retail Limited’s (ABFRLNS) financial information.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Formulate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose the ABFRLNS Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify data interpretation.
- Endorsed by Professionals: Crafted for experts who demand both accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio management related to Aditya Birla Fashion and Retail Limited (ABFRLNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights concerning Aditya Birla Fashion and Retail Limited (ABFRLNS).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Fashion Industry Enthusiasts: Gain insights into how companies like Aditya Birla Fashion and Retail Limited (ABFRLNS) are valued within the market.
Contents of the Template
- Pre-Filled DCF Model: Aditya Birla Fashion and Retail Limited's (ABFRLNS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess ABFRLNS's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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