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Radico Khaitan Limited (Radico.NS) DCF -Bewertung
IN | Consumer Defensive | Beverages - Wineries & Distilleries | 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
Radico Khaitan Limited (RADICO.NS) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem Radico Khaitan Limited (Radicons) DCF -Taschenrechner! Analysieren Sie echte Finanzdaten, passen Sie die Wachstumsvorhersagen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert von Radico Khaitan Limited (Radicons) 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 | 24,011.5 | 23,933.5 | 28,367.7 | 31,428.2 | 41,185.2 | 47,366.7 | 54,476.1 | 62,652.4 | 72,056.0 | 82,871.0 |
| Revenue Growth, % | 0 | -0.32476 | 18.53 | 10.79 | 31.05 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| EBITDA | 3,571.3 | 4,232.2 | 4,098.6 | 3,681.1 | 5,209.8 | 6,760.8 | 7,775.6 | 8,942.6 | 10,284.8 | 11,828.5 |
| EBITDA, % | 14.87 | 17.68 | 14.45 | 11.71 | 12.65 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
| Depreciation | 525.3 | 539.0 | 648.8 | 709.0 | 1,137.7 | 1,112.6 | 1,279.6 | 1,471.7 | 1,692.6 | 1,946.6 |
| Depreciation, % | 2.19 | 2.25 | 2.29 | 2.26 | 2.76 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBIT | 3,046.0 | 3,693.2 | 3,449.9 | 2,972.1 | 4,072.2 | 5,648.2 | 6,495.9 | 7,470.9 | 8,592.2 | 9,881.9 |
| EBIT, % | 12.69 | 15.43 | 12.16 | 9.46 | 9.89 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| Total Cash | 101.0 | 1,205.4 | 999.6 | 1,775.7 | 1,315.1 | 1,688.6 | 1,942.0 | 2,233.5 | 2,568.7 | 2,954.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,211.3 | 7,717.7 | 8,048.6 | 8,240.6 | 9,781.5 | 14,110.6 | 16,228.5 | 18,664.3 | 21,465.6 | 24,687.4 |
| Account Receivables, % | 38.36 | 32.25 | 28.37 | 26.22 | 23.75 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| Inventories | 3,741.8 | 4,890.7 | 5,368.5 | 7,154.2 | 7,796.9 | 9,154.8 | 10,528.8 | 12,109.1 | 13,926.6 | 16,016.8 |
| Inventories, % | 15.58 | 20.43 | 18.92 | 22.76 | 18.93 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Accounts Payable | 2,386.0 | 2,619.1 | 1,487.8 | 2,748.9 | 2,670.5 | 3,917.7 | 4,505.8 | 5,182.0 | 5,959.8 | 6,854.3 |
| Accounts Payable, % | 9.94 | 10.94 | 5.24 | 8.75 | 6.48 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Capital Expenditure | -725.6 | -1,087.9 | -1,358.6 | -7,336.7 | -2,521.8 | -3,962.1 | -4,556.8 | -5,240.8 | -6,027.3 | -6,932.0 |
| Capital Expenditure, % | -3.02 | -4.55 | -4.79 | -23.34 | -6.12 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| Tax Rate, % | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITAT | 2,559.6 | 2,898.9 | 2,738.3 | 2,383.8 | 3,063.8 | 4,488.5 | 5,162.2 | 5,937.0 | 6,828.1 | 7,852.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,207.8 | 2,927.8 | 88.4 | -4,960.5 | -582.4 | -2,800.8 | -1,018.9 | -1,171.9 | -1,347.7 | -1,550.0 |
| WACC, % | 7.81 | 7.8 | 7.8 | 7.8 | 7.79 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,472.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,612 | |||||||||
| Terminal Value | -42,398 | |||||||||
| Present Terminal Value | -29,121 | |||||||||
| Enterprise Value | -35,594 | |||||||||
| Net Debt | 7,186 | |||||||||
| Equity Value | -42,780 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | -319.80 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Radico Khaitan Limited’s (RADICONS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation analysis.
- Flexible and Reusable: Designed for customization, allowing for repeated applications in detailed forecasting.
Key Features
- Pre-Loaded Data: Radico Khaitan Limited's historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Radico Khaitan Limited (RADICONS) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
Our Process
- Download the Template: Gain immediate access to the Excel-based RADICONS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically refreshes to reflect Radico Khaitan Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the findings to inform your investment or financial evaluations.
Why Choose the Radico Khaitan Limited (RADICONS) Calculator?
- All-in-One Solution: Offers DCF, WACC, and various financial ratio analyses in a single toolkit.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Radico Khaitan Limited's intrinsic value and Net Present Value.
- Preloaded Information: Utilizes historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants specializing in (RADICONS).
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make sound decisions regarding purchases or sales of Radico Khaitan Limited (RADICONS) stock.
- Financial Analysts: Enhance valuation techniques with pre-built financial models tailored for Radico Khaitan Limited (RADICONS).
- Consultants: Provide clients with accurate and timely valuation analysis of Radico Khaitan Limited (RADICONS).
- Business Owners: Learn how major enterprises like Radico Khaitan Limited (RADICONS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and case studies involving Radico Khaitan Limited (RADICONS).
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring detailed valuation calculations.
- Real-World Data: Radico Khaitan Limited’s (RADICONS) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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