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Poly Medicure Limited (polymed.ns) DCF -Bewertung
IN | Healthcare | Medical - Instruments & Supplies | 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
Poly Medicure Limited (POLYMED.NS) Bundle
Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse für Poly Medica-Limited (polymedns) unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (polymedns) Daten vorinstalliert, sodass Sie Vorhersagen und Annahmen für eine genaue Berechnung des inneren Werts von Poly Medicure Limited anpassen können.
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 | 6,692.6 | 7,750.4 | 9,168.9 | 11,152.3 | 13,758.0 | 16,478.7 | 19,737.5 | 23,640.8 | 28,316.0 | 33,915.8 |
| Revenue Growth, % | 0 | 15.8 | 18.3 | 21.63 | 23.36 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| EBITDA | 1,760.6 | 2,332.7 | 2,524.1 | 3,008.8 | 4,187.0 | 4,658.4 | 5,579.6 | 6,683.1 | 8,004.7 | 9,587.7 |
| EBITDA, % | 26.31 | 30.1 | 27.53 | 26.98 | 30.43 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Depreciation | 404.7 | 474.4 | 538.7 | 571.2 | 639.3 | 916.6 | 1,097.9 | 1,315.0 | 1,575.0 | 1,886.5 |
| Depreciation, % | 6.05 | 6.12 | 5.88 | 5.12 | 4.65 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBIT | 1,355.9 | 1,858.3 | 1,985.3 | 2,437.6 | 3,547.8 | 3,741.8 | 4,481.8 | 5,368.1 | 6,429.7 | 7,701.2 |
| EBIT, % | 20.26 | 23.98 | 21.65 | 21.86 | 25.79 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| Total Cash | 409.7 | 3,742.7 | 3,516.7 | 3,090.3 | 2,859.9 | 4,655.7 | 5,576.4 | 6,679.2 | 8,000.1 | 9,582.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,271.2 | 1,558.6 | 2,066.3 | 2,354.3 | 2,699.4 | 3,373.9 | 4,041.1 | 4,840.3 | 5,797.5 | 6,944.0 |
| Account Receivables, % | 18.99 | 20.11 | 22.54 | 21.11 | 19.62 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Inventories | 1,120.9 | 1,264.8 | 1,683.6 | 2,086.5 | 2,210.3 | 2,841.1 | 3,403.0 | 4,076.0 | 4,882.0 | 5,847.5 |
| Inventories, % | 16.75 | 16.32 | 18.36 | 18.71 | 16.07 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Accounts Payable | 663.6 | 645.2 | 890.4 | 923.1 | 956.0 | 1,423.0 | 1,704.4 | 2,041.5 | 2,445.2 | 2,928.8 |
| Accounts Payable, % | 9.92 | 8.32 | 9.71 | 8.28 | 6.95 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Capital Expenditure | -1,060.2 | -951.3 | -1,555.8 | -2,392.7 | -2,770.2 | -2,856.6 | -3,421.5 | -4,098.1 | -4,908.5 | -5,879.2 |
| Capital Expenditure, % | -15.84 | -12.27 | -16.97 | -21.46 | -20.13 | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 |
| Tax Rate, % | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| EBITAT | 1,034.0 | 1,402.3 | 1,489.7 | 1,840.1 | 2,661.4 | 2,823.3 | 3,381.7 | 4,050.4 | 4,851.4 | 5,810.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,350.0 | 475.7 | -208.6 | -639.6 | 94.5 | 45.1 | 110.4 | 132.2 | 158.4 | 189.7 |
| WACC, % | 6.3 | 6.3 | 6.29 | 6.3 | 6.29 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 514.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 197 | |||||||||
| Terminal Value | 8,595 | |||||||||
| Present Terminal Value | 6,334 | |||||||||
| Enterprise Value | 6,848 | |||||||||
| Net Debt | 1,621 | |||||||||
| Equity Value | 5,227 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 54.44 |
What You Will Receive
- Actual POLYMEDNS Financial Data: Pre-loaded with Poly Medicure Limited’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Poly Medicure Limited’s intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Easy-to-follow layout and straightforward instructions suitable for all experience levels.
Core Highlights
- Authentic POLYMEDNS Data: Pre-loaded with Poly Medicure's historical financial statistics and future growth projections.
- Completely Customizable Parameters: Modify revenue growth rates, profit margins, cost of capital, tax percentages, and capital expenditures.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Streamlined, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Poly Medicure Limited (POLYMEDNS).
- Step 2: Examine the pre-filled financial data and forecasts specific to Poly Medicure.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Reasons to Choose Poly Medicure Limited (POLYMEDNS) Calculator
- Precision: Utilizes real financial data from Poly Medicure Limited for optimal accuracy.
- Adaptability: Allows users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly Experience: Simple to navigate, making it accessible for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding buying or selling Poly Medicure Limited (POLYMEDNS) shares.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your disposal.
- Consultants: Provide clients with swift and accurate professional valuation insights.
- Business Owners: Gain insights into the valuation of major firms like Poly Medicure Limited (POLYMEDNS) to inform your strategic decisions.
- Finance Students: Master valuation methods using authentic data and real-world examples.
Overview of the Template Features
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Poly Medicure Limited (POLYMEDNS).
- Real-World Data: Historical and projected financial data for Poly Medicure Limited (POLYMEDNS) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables designed to present actionable results effectively.
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