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Relaxo Footwears Limited (Relaxo.NS) DCF -Bewertung
IN | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Relaxo Footwears Limited (RELAXO.NS) Bundle
Bewerten Sie die finanziellen Aussichten von Relaxo Footwears Limited (Relaxons) wie ein Experte! Dieser (Relaxons) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, wichtige Annahmen wie Umsatzwachstum, WACC, Margen und vieles mehr zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 23,929.3 | 23,455.8 | 26,361.3 | 27,827.7 | 28,936.0 | 30,379.5 | 31,894.9 | 33,486.0 | 35,156.4 | 36,910.2 |
| Revenue Growth, % | 0 | -1.98 | 12.39 | 5.56 | 3.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| EBITDA | 4,205.8 | 5,198.7 | 4,413.0 | 3,567.3 | 4,377.5 | 5,129.7 | 5,385.6 | 5,654.3 | 5,936.3 | 6,232.5 |
| EBITDA, % | 17.58 | 22.16 | 16.74 | 12.82 | 15.13 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Depreciation | 1,094.2 | 1,100.2 | 1,135.4 | 1,251.0 | 1,474.9 | 1,407.4 | 1,477.6 | 1,551.3 | 1,628.6 | 1,709.9 |
| Depreciation, % | 4.57 | 4.69 | 4.31 | 4.5 | 5.1 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBIT | 3,111.6 | 4,098.5 | 3,277.6 | 2,316.3 | 2,902.6 | 3,722.4 | 3,908.1 | 4,103.0 | 4,307.7 | 4,522.6 |
| EBIT, % | 13 | 17.47 | 12.43 | 8.32 | 10.03 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Total Cash | 25.5 | 3,443.2 | 1,772.5 | 2,769.4 | 1,692.1 | 2,266.9 | 2,380.0 | 2,498.7 | 2,623.3 | 2,754.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,720.8 | 1,814.6 | 2,507.9 | 2,703.4 | 4,339.3 | 2,986.4 | 3,135.4 | 3,291.8 | 3,456.0 | 3,628.4 |
| Account Receivables, % | 7.19 | 7.74 | 9.51 | 9.71 | 15 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Inventories | 4,477.4 | 4,221.4 | 6,732.5 | 5,637.8 | 6,202.3 | 6,315.4 | 6,630.4 | 6,961.2 | 7,308.4 | 7,673.0 |
| Inventories, % | 18.71 | 18 | 25.54 | 20.26 | 21.43 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Accounts Payable | 229.0 | 2,247.2 | 2,241.3 | 3,425.6 | 2,546.7 | 2,439.5 | 2,561.2 | 2,689.0 | 2,823.1 | 2,964.0 |
| Accounts Payable, % | 0.95699 | 9.58 | 8.5 | 12.31 | 8.8 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Capital Expenditure | -1,161.0 | -1,233.2 | -1,395.1 | -1,851.9 | -2,483.6 | -1,861.6 | -1,954.5 | -2,052.0 | -2,154.4 | -2,261.8 |
| Capital Expenditure, % | -4.85 | -5.26 | -5.29 | -6.65 | -8.58 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| Tax Rate, % | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
| EBITAT | 2,413.4 | 3,054.9 | 2,455.4 | 1,703.7 | 2,161.0 | 2,791.9 | 2,931.2 | 3,077.4 | 3,230.9 | 3,392.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,622.6 | 5,102.3 | -1,014.6 | 3,186.3 | -1,927.0 | 3,470.2 | 2,111.9 | 2,217.3 | 2,327.9 | 2,444.0 |
| WACC, % | 6.31 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,602.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,542 | |||||||||
| Terminal Value | 110,395 | |||||||||
| Present Terminal Value | 81,327 | |||||||||
| Enterprise Value | 91,930 | |||||||||
| Net Debt | 1,646 | |||||||||
| Equity Value | 90,283 | |||||||||
| Diluted Shares Outstanding, MM | 249 | |||||||||
| Equity Value Per Share | 362.52 |
What You Will Receive
- Accurate RELAXONS Financial Data: Pre-loaded with Relaxo Footwears Limited’s historical and forecasted financial figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Relaxo Footwears Limited’s intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures with ease.
- Instant DCF Valuation: Delivers immediate calculations of intrinsic value, NPV, and other metrics.
- High-Precision Accuracy: Leverages Relaxo Footwears Limited's (RELAXONS) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamlines the process, removing the necessity to create intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Relaxo Footwears Limited (RELAXONS), including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for the intrinsic value of Relaxo Footwears Limited (RELAXONS).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic Relaxo Footwears Limited (RELAXONS) financials for trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth projections, WACC, and tax rates to align with your own estimates.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Relaxo Footwears Limited (RELAXONS)?
- Investors: Evaluate the valuation of Relaxo Footwears Limited (RELAXONS) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Understand how leading footwear companies like Relaxo are valued in the market.
- Consultants: Create detailed valuation reports for clients focusing on footwear and retail sectors.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Relaxo Footwears Limited’s (RELAXONS) financial data ready for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Relaxo’s (RELAXONS) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify parameters such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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