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Capri Global Capital Limited (CGCL.NS) DCF -Bewertung
IN | Financial Services | Financial - Credit Services | 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
Capri Global Capital Limited (CGCL.NS) Bundle
Entdecken Sie die finanziellen Aussichten von Capri Global Capital Limited (CGCLNs) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von Capri Global Capital Limited (CGCLNs) zu berechnen und formen Sie Ihren Investitionsansatz.
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 | 6,739.0 | 6,700.6 | 8,746.1 | 13,479.0 | 13,354.8 | 16,130.9 | 19,484.0 | 23,534.3 | 28,426.4 | 34,335.5 |
| Revenue Growth, % | 0 | -0.57063 | 30.53 | 54.11 | -0.92151 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| EBITDA | 5,186.3 | 5,392.9 | 6,183.9 | 2,846.5 | 4,880.2 | 9,220.7 | 11,137.4 | 13,452.6 | 16,249.0 | 19,626.8 |
| EBITDA, % | 76.96 | 80.48 | 70.71 | 21.12 | 36.54 | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 |
| Depreciation | 2,045.9 | 2,074.3 | 3,722.2 | 6,579.1 | 878.7 | 5,138.2 | 6,206.3 | 7,496.4 | 9,054.7 | 10,936.9 |
| Depreciation, % | 30.36 | 30.96 | 42.56 | 48.81 | 6.58 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 |
| EBIT | 3,140.3 | 3,318.6 | 2,461.7 | -3,732.6 | 4,001.5 | 4,082.5 | 4,931.1 | 5,956.2 | 7,194.3 | 8,689.9 |
| EBIT, % | 46.6 | 49.53 | 28.15 | -27.69 | 29.96 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| Total Cash | 4,344.0 | 8,264.8 | 5,715.9 | 15,102.8 | 8,661.3 | 12,732.7 | 15,379.5 | 18,576.5 | 22,438.1 | 27,102.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.1 | .0 | .0 | 950.5 | .0 | 231.9 | 280.1 | 338.3 | 408.6 | 493.5 |
| Account Receivables, % | 0.13533 | 0 | 0 | 7.05 | 0 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Inventories | 7,845.5 | -58.1 | -54,210.6 | 93,912.4 | .0 | 3,198.2 | 3,863.0 | 4,666.1 | 5,636.0 | 6,807.6 |
| Inventories, % | 116.42 | -0.86649 | -619.83 | 696.73 | 0 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Accounts Payable | 68.6 | 74.9 | 334.9 | 965.8 | 1,310.8 | 740.2 | 894.1 | 1,080.0 | 1,304.5 | 1,575.6 |
| Accounts Payable, % | 1.02 | 1.12 | 3.83 | 7.17 | 9.81 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Capital Expenditure | -37.7 | -45.9 | -118.3 | -1,311.9 | -635.7 | -551.3 | -666.0 | -804.4 | -971.6 | -1,173.6 |
| Capital Expenditure, % | -0.5597 | -0.68502 | -1.35 | -9.73 | -4.76 | -3.42 | -3.42 | -3.42 | -3.42 | -3.42 |
| Tax Rate, % | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
| EBITAT | 2,280.9 | 2,491.3 | 1,851.4 | -2,847.3 | 3,057.8 | 3,066.9 | 3,704.4 | 4,474.5 | 5,404.6 | 6,528.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,496.9 | 12,438.8 | 59,867.8 | -146,022.5 | 98,508.5 | 3,653.1 | 8,685.6 | 10,491.1 | 12,671.9 | 15,306.1 |
| WACC, % | 4.71 | 4.76 | 4.76 | 4.78 | 4.78 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43,182.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,612 | |||||||||
| Terminal Value | 566,279 | |||||||||
| Present Terminal Value | 448,865 | |||||||||
| Enterprise Value | 492,047 | |||||||||
| Net Debt | 97,673 | |||||||||
| Equity Value | 394,375 | |||||||||
| Diluted Shares Outstanding, MM | 831 | |||||||||
| Equity Value Per Share | 474.62 |
What You Will Receive
- Authentic CGCLNS Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected information.
- Comprehensive Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on CGCLNS’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Bypass building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time CGCLNS Data: Includes historical financials and future forecasts for Capri Global Capital Limited.
- Fully Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital investments.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive and organized design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Capri Global Capital Limited (CGCLNS) 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 see the updated results, which include the intrinsic value of Capri Global Capital Limited (CGCLNS).
- Step 5: Utilize the output for informed investment decisions or to create detailed reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Updates: Monitor immediate changes in Capri Global Capital Limited's (CGCLNS) valuation as you modify inputs.
- Pre-Configured: Comes with Capri Global Capital Limited's (CGCLNS) actual financial metrics for swift evaluations.
- Relied Upon by Experts: A trusted tool among investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling CGCLNS (Capri Global Capital Limited) shares.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for CGCLNS.
- Consultants: Provide clients with accurate and timely valuation analyses related to CGCLNS.
- Business Owners: Learn how major players like CGCLNS are appraised to refine your strategic approach.
- Finance Students: Master valuation methods by working with real data and case studies involving CGCLNS.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Capri Global Capital Limited (CGCLNS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Capri Global Capital Limited (CGCLNS).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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