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Arvind Fashions Limited (arvindfasn.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
Arvind Fashions Limited (ARVINDFASN.NS) Bundle
Vereinfachen Sie die Bewertung von Arvind Fashions Limited (Arvindfasnns) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Arvind Fashions Limited Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Arvind Fashions Limited Fair Value in Minuten aufdecken.
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 | 38,622.6 | 21,996.4 | 30,524.0 | 44,210.8 | 42,515.5 | 46,419.0 | 50,680.8 | 55,334.0 | 60,414.4 | 65,961.2 |
| Revenue Growth, % | 0 | -43.05 | 38.77 | 44.84 | -3.83 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| EBITDA | 2,392.4 | 643.2 | 2,576.5 | 4,877.2 | 5,333.4 | 3,818.9 | 4,169.6 | 4,552.4 | 4,970.4 | 5,426.7 |
| EBITDA, % | 6.19 | 2.92 | 8.44 | 11.03 | 12.54 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Depreciation | 4,206.6 | 2,378.4 | 2,330.0 | 2,030.7 | 2,492.2 | 3,694.3 | 4,033.4 | 4,403.8 | 4,808.1 | 5,249.5 |
| Depreciation, % | 10.89 | 10.81 | 7.63 | 4.59 | 5.86 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBIT | -1,814.2 | -1,735.2 | 246.5 | 2,846.5 | 2,841.2 | 124.7 | 136.1 | 148.6 | 162.3 | 177.2 |
| EBIT, % | -4.7 | -7.89 | 0.80756 | 6.44 | 6.68 | 0.26859 | 0.26859 | 0.26859 | 0.26859 | 0.26859 |
| Total Cash | 100.9 | 80.1 | 866.7 | 2,442.0 | 1,531.5 | 1,168.9 | 1,276.2 | 1,393.4 | 1,521.3 | 1,661.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 5,778.7 | .0 | 1,213.5 | 1,324.9 | 1,446.5 | 1,579.3 | 1,724.3 |
| Account Receivables, % | 0 | 0 | 0 | 13.07 | 0 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Inventories | 13,058.3 | 8,100.1 | 8,308.1 | 9,819.0 | 9,094.4 | 13,132.2 | 14,337.9 | 15,654.3 | 17,091.6 | 18,660.8 |
| Inventories, % | 33.81 | 36.82 | 27.22 | 22.21 | 21.39 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 |
| Accounts Payable | 13,253.0 | 9,180.0 | 10,478.7 | 10,195.0 | 9,363.1 | 14,432.6 | 15,757.7 | 17,204.5 | 18,784.1 | 20,508.7 |
| Accounts Payable, % | 34.31 | 41.73 | 34.33 | 23.06 | 22.02 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
| Capital Expenditure | -1,298.0 | -455.3 | -89.6 | -632.4 | -822.7 | -843.9 | -921.3 | -1,005.9 | -1,098.3 | -1,199.1 |
| Capital Expenditure, % | -3.36 | -2.07 | -0.29354 | -1.43 | -1.94 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 |
| EBITAT | -1,464.8 | -2,228.4 | 599.9 | 816.2 | 1,398.4 | 89.4 | 97.6 | 106.6 | 116.4 | 127.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,638.5 | 579.9 | 3,931.0 | -5,358.8 | 8,739.3 | 2,758.1 | 3,217.7 | 3,513.2 | 3,835.7 | 4,187.9 |
| WACC, % | 7.25 | 7.7 | 7.7 | 6.04 | 6.52 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,151.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,334 | |||||||||
| Terminal Value | 122,401 | |||||||||
| Present Terminal Value | 87,102 | |||||||||
| Enterprise Value | 101,254 | |||||||||
| Net Debt | 9,953 | |||||||||
| Equity Value | 91,300 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 684.98 |
Benefits You Will Receive
- Authentic ARVINDFASNNS Financial Data: Pre-loaded with Arvind Fashions Limited’s historical and forecasted data for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as the intrinsic value of Arvind Fashions Limited updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Designed with a straightforward layout and easy-to-follow instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life ARVINDFASNNS Financials: Pre-filled historical and projected data for Arvind Fashions Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Arvind's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Arvind's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare potential outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Arvind Fashions Limited (ARVINDFASNNS), including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Arvind Fashions Limited (ARVINDFASNNS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Arvind Fashions Limited’s historical and forecasted financial data is preloaded for precision.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Comprehensive Results: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Fashion Students: Discover industry-specific valuation methods and practice with real market data.
- Researchers: Utilize established models for academic projects or studies related to the fashion sector.
- Investors: Validate your investment hypotheses and assess valuation scenarios for Arvind Fashions Limited (ARVINDFASNNS).
- Market Analysts: Enhance your analytical processes with a customizable DCF model designed for fashion retail.
- Entrepreneurs: Learn valuable insights from the evaluation methods used for large fashion companies like Arvind Fashions Limited (ARVINDFASNNS).
Contents of the Template
- Preloaded ARVINDFASNNS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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