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Hatsun Agro Product Limited (Hatsun.NS) DCF -Bewertung
IN | Consumer Defensive | Packaged Foods | 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
Hatsun Agro Product Limited (HATSUN.NS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Hatsun Agro Product Limited (Hatsunns)! Erforschen Sie reale Finanzdaten für Hatsun, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Hatsun Agro 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 | 53,002.5 | 55,622.7 | 63,535.1 | 72,469.7 | 79,904.0 | 88,591.5 | 98,223.6 | 108,902.8 | 120,743.2 | 133,870.9 |
Revenue Growth, % | 0 | 4.94 | 14.23 | 14.06 | 10.26 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
EBITDA | 5,587.3 | 8,041.3 | 7,311.3 | 7,120.0 | 9,215.6 | 10,252.5 | 11,367.2 | 12,603.1 | 13,973.3 | 15,492.5 |
EBITDA, % | 10.54 | 14.46 | 11.51 | 9.82 | 11.53 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Depreciation | 2,964.8 | 2,950.0 | 3,107.7 | 3,615.2 | 4,094.9 | 4,589.4 | 5,088.4 | 5,641.6 | 6,255.0 | 6,935.1 |
Depreciation, % | 5.59 | 5.3 | 4.89 | 4.99 | 5.12 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
EBIT | 2,622.4 | 5,091.3 | 4,203.5 | 3,504.7 | 5,120.7 | 5,663.1 | 6,278.8 | 6,961.4 | 7,718.3 | 8,557.5 |
EBIT, % | 4.95 | 9.15 | 6.62 | 4.84 | 6.41 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Total Cash | 437.4 | 377.6 | 379.3 | 619.6 | 516.7 | 638.3 | 707.7 | 784.7 | 870.0 | 964.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 145.5 | 90.7 | 77.8 | 78.0 | 100.6 | 140.6 | 155.9 | 172.9 | 191.6 | 212.5 |
Account Receivables, % | 0.27454 | 0.16314 | 0.12242 | 0.10765 | 0.12587 | 0.15872 | 0.15872 | 0.15872 | 0.15872 | 0.15872 |
Inventories | 3,739.6 | 5,697.7 | 6,091.7 | 5,762.5 | 14,523.2 | 9,393.2 | 10,414.5 | 11,546.8 | 12,802.2 | 14,194.1 |
Inventories, % | 7.06 | 10.24 | 9.59 | 7.95 | 18.18 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
Accounts Payable | 1,420.6 | 1,400.2 | 1,465.9 | 1,845.0 | 1,883.3 | 2,198.4 | 2,437.5 | 2,702.5 | 2,996.3 | 3,322.1 |
Accounts Payable, % | 2.68 | 2.52 | 2.31 | 2.55 | 2.36 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Capital Expenditure | -5,463.0 | -4,166.1 | -5,927.0 | -4,711.7 | -5,352.8 | -7,145.1 | -7,922.0 | -8,783.3 | -9,738.2 | -10,797.0 |
Capital Expenditure, % | -10.31 | -7.49 | -9.33 | -6.5 | -6.7 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 |
Tax Rate, % | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
EBITAT | 1,882.6 | 3,444.3 | 2,919.7 | 2,588.6 | 3,824.4 | 4,048.4 | 4,488.6 | 4,976.6 | 5,517.7 | 6,117.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3,080.0 | 304.3 | -214.8 | 2,200.2 | -6,178.5 | 6,897.8 | 857.5 | 950.7 | 1,054.1 | 1,168.7 |
WACC, % | 5.56 | 5.53 | 5.54 | 5.57 | 5.58 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 9,853.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,215 | |||||||||
Terminal Value | 78,171 | |||||||||
Present Terminal Value | 59,656 | |||||||||
Enterprise Value | 69,510 | |||||||||
Net Debt | 26,476 | |||||||||
Equity Value | 43,034 | |||||||||
Diluted Shares Outstanding, MM | 223 | |||||||||
Equity Value Per Share | 193.20 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Hatsun Agro Product Limited's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital parameters.
- Immediate Calculations: Real-time updates ensure you see changes reflected instantly.
- Professional-Grade Template: A polished Excel file crafted for robust valuation.
- Flexible and Reusable: Designed for adaptability, allowing for thorough forecasts across multiple uses.
Key Features
- Pre-Loaded Data: Hatsun Agro Product Limited’s (HATSUNNS) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Hatsun Agro Product Limited (HATSUNNS) recalculate in real-time.
- Clear Visual Outputs: Dashboard charts exhibit valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine Hatsun Agro Product Limited's pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the inputs.
- Step 5: Evaluate the results and utilize them for making informed investment choices.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Hatsun Agro Product Limited's (HATSUNNS) valuation as you make changes.
- Pre-Configured Data: Comes loaded with Hatsun’s actual financial figures for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Hatsun Agro Product Limited’s (HATSUNNS) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading firms like Hatsun Agro Product Limited.
- Consultants: Provide clients with comprehensive valuation reports based on Hatsun Agro Product Limited.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies effectively.
Contents of the Template
- Preloaded HATSUNNS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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