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Colgate-Palmolive Limited (colpal.NS) DCF-Bewertung
IN | Consumer Defensive | Household & Personal Products | 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
Colgate-Palmolive (India) Limited (COLPAL.NS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser Colgate-Palmolive (India) Limited (Colpalns) DCF-Taschenrechner ist Ihre Anlaufstelle für eine genaue Bewertung. Mit Colgate-Palmolive (India) Limiteds realen Daten vorinstalliert, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 45,185.3 | 48,376.9 | 50,953.8 | 51,878.6 | 56,804.3 | 60,169.9 | 63,734.9 | 67,511.2 | 71,511.2 | 75,748.2 |
| Revenue Growth, % | 0 | 7.06 | 5.33 | 1.82 | 9.49 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBITDA | 12,509.1 | 15,399.8 | 15,922.1 | 15,893.9 | 19,578.3 | 18,757.1 | 19,868.5 | 21,045.7 | 22,292.6 | 23,613.4 |
| EBITDA, % | 27.68 | 31.83 | 31.25 | 30.64 | 34.47 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| Depreciation | 1,979.4 | 1,825.0 | 1,773.0 | 1,748.0 | 1,715.1 | 2,168.7 | 2,297.2 | 2,433.3 | 2,577.5 | 2,730.2 |
| Depreciation, % | 4.38 | 3.77 | 3.48 | 3.37 | 3.02 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 10,529.7 | 13,574.8 | 14,149.1 | 14,145.9 | 17,863.2 | 16,588.4 | 17,571.3 | 18,612.4 | 19,715.1 | 20,883.2 |
| EBIT, % | 23.3 | 28.06 | 27.77 | 27.27 | 31.45 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 |
| Total Cash | 3,978.2 | 2,965.7 | 7,240.7 | 9,293.6 | 8,889.9 | 7,546.4 | 7,993.5 | 8,467.1 | 8,968.8 | 9,500.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,325.6 | 1,170.8 | 2,246.8 | 1,573.7 | 1,673.9 | 1,894.6 | 2,006.8 | 2,125.7 | 2,251.7 | 2,385.1 |
| Account Receivables, % | 2.93 | 2.42 | 4.41 | 3.03 | 2.95 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Inventories | 2,969.2 | 3,358.2 | 3,571.9 | 3,354.5 | 2,964.1 | 3,875.8 | 4,105.5 | 4,348.7 | 4,606.4 | 4,879.3 |
| Inventories, % | 6.57 | 6.94 | 7.01 | 6.47 | 5.22 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Accounts Payable | 6,125.1 | 7,604.4 | 7,713.9 | 7,611.2 | 8,819.0 | 8,978.6 | 9,510.6 | 10,074.1 | 10,670.9 | 11,303.2 |
| Accounts Payable, % | 13.56 | 15.72 | 15.14 | 14.67 | 15.53 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Capital Expenditure | -604.0 | -577.6 | -496.3 | -700.9 | -755.6 | -744.4 | -788.5 | -835.2 | -884.7 | -937.1 |
| Capital Expenditure, % | -1.34 | -1.19 | -0.97397 | -1.35 | -1.33 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 |
| EBITAT | 8,239.9 | 10,409.5 | 10,828.3 | 10,508.0 | 13,273.7 | 12,609.1 | 13,356.2 | 14,147.5 | 14,985.8 | 15,873.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,445.6 | 12,901.9 | 10,925.0 | 12,342.9 | 15,731.1 | 13,060.6 | 15,055.0 | 15,946.9 | 16,891.8 | 17,892.6 |
| WACC, % | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 65,448.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 18,608 | |||||||||
| Terminal Value | 838,494 | |||||||||
| Present Terminal Value | 620,131 | |||||||||
| Enterprise Value | 685,580 | |||||||||
| Net Debt | -8,172 | |||||||||
| Equity Value | 693,753 | |||||||||
| Diluted Shares Outstanding, MM | 272 | |||||||||
| Equity Value Per Share | 2,550.70 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Colgate-Palmolive (India) Limited (COLPALNS).
- Real-World Data: Historical performance metrics and forward-looking estimates provided in the highlighted cells.
- Forecast Flexibility: Adjust assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Automatic Calculations: Quickly view how changes to your inputs affect the valuation of Colgate-Palmolive (India) Limited (COLPALNS).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures tailored to Colgate-Palmolive (India) Limited (COLPALNS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics for informed decision-making.
- Industry-Leading Accuracy: Leverages Colgate-Palmolive (India) Limited (COLPALNS) real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and compare results for better strategic planning.
- Efficiency Booster: Streamlines the process by removing the need to create intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Colgate-Palmolive (India) Limited's financial data [COLPALNS].
- Customize: Modify key forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you make adjustments.
- Test Scenarios: Develop various projections and compare results instantaneously.
- Make Decisions: Leverage the valuation results to inform your investment strategy effectively.
Why Choose This Calculator for Colgate-Palmolive (India) Limited (COLPALNS)?
- Precision: Utilizes authentic Colgate financial data to ensure accuracy.
- Adaptability: Tailored for users to easily experiment and adjust input parameters.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Quality: Crafted with the expertise and attention to detail appropriate for CFOs.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial skills.
Who Can Benefit from Colgate-Palmolive (India) Limited (COLPALNS)?
- Retail Investors: Make informed choices with insights into this trusted consumer products company.
- Market Analysts: Streamline your analysis with access to robust financial data and market trends.
- Business Consultants: Easily tailor reports and presentations focused on consumer goods strategies.
- Consumer Goods Enthusiasts: Expand your knowledge of market dynamics through real-world case studies.
- Students and Educators: Utilize it as a comprehensive resource for projects and finance coursework.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Colgate-Palmolive (India) Limited (COLPALNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Colgate-Palmolive (India) Limited (COLPALNS).
- Dashboard and Charts: Visual representation of valuation outputs and key assumptions for easy analysis of results.
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