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Rajesh Exports Limited (RajeshExpo.NS) DCF -Bewertung
IN | Consumer Cyclical | Luxury Goods | 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
Rajesh Exports Limited (RAJESHEXPO.NS) Bundle
Vereinfachen Sie die begrenzte Bewertung von Rajesh Exports mit diesem anpassbaren DCF -Taschenrechner! Mit Real Rajesh Exports Limited Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Rajesh Exports Limited Fair -Wert in Minuten aufdecken.
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 | 1,956,001.7 | 2,583,056.5 | 2,431,279.4 | 3,396,895.1 | 2,806,763.5 | 3,147,264.6 | 3,529,073.5 | 3,957,201.2 | 4,437,267.1 | 4,975,572.0 |
| Revenue Growth, % | 0 | 32.06 | -5.88 | 39.72 | -17.37 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBITDA | 15,545.5 | 11,260.3 | 12,080.4 | 16,599.8 | 5,703.2 | 15,229.2 | 17,076.7 | 19,148.3 | 21,471.3 | 24,076.1 |
| EBITDA, % | 0.79476 | 0.43593 | 0.49687 | 0.48868 | 0.2032 | 0.48389 | 0.48389 | 0.48389 | 0.48389 | 0.48389 |
| Depreciation | 726.3 | 904.3 | 908.7 | 1,005.8 | 644.4 | 1,020.2 | 1,144.0 | 1,282.8 | 1,438.4 | 1,612.9 |
| Depreciation, % | 0.03713039 | 0.03500938 | 0.03737707 | 0.02960795 | 0.0229573 | 0.03241642 | 0.03241642 | 0.03241642 | 0.03241642 | 0.03241642 |
| EBIT | 14,819.2 | 10,356.0 | 11,171.6 | 15,594.1 | 5,058.9 | 14,208.9 | 15,932.7 | 17,865.6 | 20,032.9 | 22,463.2 |
| EBIT, % | 0.75763 | 0.40092 | 0.4595 | 0.45907 | 0.18024 | 0.45147 | 0.45147 | 0.45147 | 0.45147 | 0.45147 |
| Total Cash | 127,841.9 | 20,484.2 | 18,044.2 | 20,899.0 | 22,666.9 | 59,759.6 | 67,009.3 | 75,138.5 | 84,253.9 | 94,475.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 98,114.1 | 108,450.6 | 112,044.1 | 107,460.2 | 113,044.7 | 132,273.9 | 148,320.6 | 166,314.0 | 186,490.3 | 209,114.3 |
| Account Receivables, % | 5.02 | 4.2 | 4.61 | 3.16 | 4.03 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Inventories | 47,743.9 | 74,074.3 | 76,690.2 | 60,487.1 | 42,050.9 | 73,908.9 | 82,875.1 | 92,929.0 | 104,202.7 | 116,844.0 |
| Inventories, % | 2.44 | 2.87 | 3.15 | 1.78 | 1.5 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Accounts Payable | 186,867.8 | 110,175.7 | 104,210.0 | 71,572.9 | 59,203.8 | 140,503.0 | 157,548.0 | 176,660.9 | 198,092.4 | 222,123.9 |
| Accounts Payable, % | 9.55 | 4.27 | 4.29 | 2.11 | 2.11 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Capital Expenditure | -1,405.9 | -267.8 | -876.5 | -7,219.0 | -678.5 | -2,234.4 | -2,505.5 | -2,809.5 | -3,150.3 | -3,532.5 |
| Capital Expenditure, % | -0.07187366 | -0.01036652 | -0.03605028 | -0.21252 | -0.02417496 | -0.07099637 | -0.07099637 | -0.07099637 | -0.07099637 | -0.07099637 |
| Tax Rate, % | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| EBITAT | 14,168.0 | 9,788.5 | 10,858.0 | 15,107.0 | 4,625.8 | 13,516.5 | 15,156.3 | 16,995.0 | 19,056.7 | 21,368.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54,498.2 | -102,934.1 | -1,284.8 | -2,956.3 | 5,074.2 | 42,514.4 | 5,826.9 | 6,533.7 | 7,326.4 | 8,215.2 |
| WACC, % | 7.25 | 7.23 | 7.29 | 7.28 | 7.16 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61,335.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 8,503 | |||||||||
| Terminal Value | 227,106 | |||||||||
| Present Terminal Value | 160,090 | |||||||||
| Enterprise Value | 221,426 | |||||||||
| Net Debt | -9,416 | |||||||||
| Equity Value | 230,842 | |||||||||
| Diluted Shares Outstanding, MM | 295 | |||||||||
| Equity Value Per Share | 781.83 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Rajesh Exports Limited (RAJESHEXPONS).
- Authentic Data: Historical figures and future projections (displayed in the highlighted cells).
- Forecast Adaptability: Modify assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your changes affect the valuation of Rajesh Exports Limited (RAJESHEXPONS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and convenience, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital worksheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Rajesh Exports Limited (RAJESHEXPONS).
- User-Friendly Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-built Excel template containing Rajesh Exports Limited's (RAJESHEXPONS) financial data.
- Customize: Tailor forecasts to include revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Select This Calculator for Rajesh Exports Limited?
- User-Friendly: Perfectly tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Feedback: Witness immediate changes in Rajesh Exports' valuation as you tweak the inputs.
- Pre-Configured: Comes pre-loaded with Rajesh Exports' actual financial metrics for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Rajesh Exports Limited (RAJESHEXPONS)?
- Investors: Make informed decisions with our premium valuation tool tailored for market analysis.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model specific to Rajesh Exports Limited (RAJESHEXPONS).
- Consultants: Efficiently modify templates for impactful client presentations or reports on Rajesh Exports Limited (RAJESHEXPONS).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications associated with Rajesh Exports Limited (RAJESHEXPONS).
- Educators and Students: Utilize this resource as a hands-on tool in finance courses focused on equity valuation.
What the Template Includes
- Historical Data: Contains Rajesh Exports Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Rajesh Exports Limited (RAJESHEXPONS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Rajesh Exports Limited's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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