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EPL Limited (EPL.NS) DCF -Bewertung
IN | Consumer Cyclical | Packaging & Containers | 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
EPL Limited (EPL.NS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von EPL Limited (EPLNS)! Tauchen Sie in authentische Finanzdaten für EPL -begrenzte Wachstumsprojektionen und -kosten ein und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von EPL -begrenzter EPL auswirken.
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 | 27,464.1 | 30,774.0 | 34,077.0 | 36,941.0 | 38,762.0 | 42,262.1 | 46,078.2 | 50,239.0 | 54,775.4 | 59,721.4 |
| Revenue Growth, % | 0 | 12.05 | 10.73 | 8.4 | 4.93 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| EBITDA | 5,604.0 | 6,095.0 | 5,869.0 | 6,174.0 | 7,115.0 | 7,818.7 | 8,524.7 | 9,294.4 | 10,133.7 | 11,048.7 |
| EBITDA, % | 20.4 | 19.81 | 17.22 | 16.71 | 18.36 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Depreciation | 2,298.0 | 2,346.0 | 2,514.0 | 2,805.0 | 3,328.0 | 3,342.7 | 3,644.5 | 3,973.6 | 4,332.4 | 4,723.6 |
| Depreciation, % | 8.37 | 7.62 | 7.38 | 7.59 | 8.59 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBIT | 3,306.0 | 3,749.0 | 3,355.0 | 3,369.0 | 3,787.0 | 4,476.0 | 4,880.2 | 5,320.8 | 5,801.3 | 6,325.1 |
| EBIT, % | 12.04 | 12.18 | 9.85 | 9.12 | 9.77 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Total Cash | 3,671.5 | 2,369.0 | 1,871.0 | 2,736.0 | 2,014.0 | 3,309.9 | 3,608.8 | 3,934.6 | 4,289.9 | 4,677.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,233.0 | 5,891.0 | .0 | 6,440.0 | .0 | 4,702.1 | 5,126.7 | 5,589.6 | 6,094.3 | 6,644.6 |
| Account Receivables, % | 19.05 | 19.14 | 0 | 17.43 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Inventories | 3,672.2 | 4,149.0 | 5,941.0 | 6,079.0 | 6,558.0 | 6,564.3 | 7,157.0 | 7,803.3 | 8,507.9 | 9,276.1 |
| Inventories, % | 13.37 | 13.48 | 17.43 | 16.46 | 16.92 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Accounts Payable | 3,538.0 | 4,222.0 | 4,532.0 | 4,993.0 | 5,659.0 | 5,749.0 | 6,268.2 | 6,834.1 | 7,451.3 | 8,124.1 |
| Accounts Payable, % | 12.88 | 13.72 | 13.3 | 13.52 | 14.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Capital Expenditure | -1,286.2 | -1,760.0 | -2,755.0 | -3,871.0 | -3,746.0 | -3,265.2 | -3,560.0 | -3,881.5 | -4,231.9 | -4,614.1 |
| Capital Expenditure, % | -4.68 | -5.72 | -8.08 | -10.48 | -9.66 | -7.73 | -7.73 | -7.73 | -7.73 | -7.73 |
| Tax Rate, % | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| EBITAT | 2,488.8 | 2,707.3 | 2,490.7 | 2,849.8 | 3,009.3 | 3,453.5 | 3,765.4 | 4,105.4 | 4,476.1 | 4,880.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,866.6 | 2,842.5 | 6,658.7 | -4,333.2 | 9,218.3 | -1,087.3 | 3,351.7 | 3,654.3 | 3,984.3 | 4,344.1 |
| WACC, % | 7.78 | 7.74 | 7.77 | 7.91 | 7.84 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,723.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,518 | |||||||||
| Terminal Value | 118,600 | |||||||||
| Present Terminal Value | 81,434 | |||||||||
| Enterprise Value | 92,157 | |||||||||
| Net Debt | 7,109 | |||||||||
| Equity Value | 85,048 | |||||||||
| Diluted Shares Outstanding, MM | 319 | |||||||||
| Equity Value Per Share | 266.30 |
What You Will Receive
- Genuine EPL Data: Preloaded financial metrics – including revenue and EBIT – based on real and anticipated figures.
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on EPL Limited’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features of EPL Limited (EPLNS)
- Authentic Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the prebuilt Excel template featuring EPL Limited’s (EPLNS) data.
- Step 2: Examine 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 recalculated results, including EPL Limited’s (EPLNS) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose EPL Limited (EPLNS) Calculator?
- Precision: Utilizes actual EPL Limited financials to guarantee data integrity.
- Adaptability: Engineered for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Created with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, even for those lacking extensive financial modeling knowledge.
Who Can Benefit from EPL Limited (EPLNS)?
- Finance Students: Acquire practical skills in valuation methods using live data.
- Academics: Integrate professional financial models into your teaching and research initiatives.
- Investors: Challenge your assumptions and evaluate valuation projections for EPL Limited (EPLNS).
- Analysts: Optimize your analysis process with a customizable, ready-to-use DCF model.
- Small Business Owners: Learn how major corporations like EPL Limited (EPLNS) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for EPL Limited (EPLNS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios specifically for EPL Limited (EPLNS).
- Dashboard and Charts: A visual summary of valuation results and assumptions, making it easy to analyze outcomes.
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