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Safari Industries Limited (Safari.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
Safari Industries (India) Limited (SAFARI.NS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Safari Industries (India) Limited (Safarins)! Erforschen Sie authentische Finanzdaten für Safari -Industrien, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Safarinen 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 | 6,840.7 | 3,267.5 | 7,038.0 | 12,119.8 | 15,504.2 | 15,547.4 | 15,590.8 | 15,634.3 | 15,677.9 | 15,721.6 |
| Revenue Growth, % | 0 | -52.23 | 115.39 | 72.21 | 27.92 | 0.27887 | 0.27887 | 0.27887 | 0.27887 | 0.27887 |
| EBITDA | 729.1 | -26.3 | 539.3 | 2,063.2 | 2,914.1 | 1,658.4 | 1,663.1 | 1,667.7 | 1,672.4 | 1,677.0 |
| EBITDA, % | 10.66 | -0.80403 | 7.66 | 17.02 | 18.8 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Depreciation | 224.7 | 204.2 | 198.9 | 333.1 | 517.9 | 573.7 | 575.3 | 576.9 | 578.5 | 580.1 |
| Depreciation, % | 3.29 | 6.25 | 2.83 | 2.75 | 3.34 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 504.3 | -230.5 | 340.4 | 1,730.2 | 2,396.2 | 1,084.7 | 1,087.8 | 1,090.8 | 1,093.8 | 1,096.9 |
| EBIT, % | 7.37 | -7.05 | 4.84 | 14.28 | 15.46 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Total Cash | 11.6 | 643.0 | 591.5 | 892.3 | 3,672.5 | 1,844.0 | 1,849.1 | 1,854.3 | 1,859.4 | 1,864.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,474.6 | 903.5 | 1,145.8 | 1,693.3 | 1,654.1 | 2,802.5 | 2,810.3 | 2,818.2 | 2,826.0 | 2,833.9 |
| Account Receivables, % | 21.56 | 27.65 | 16.28 | 13.97 | 10.67 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Inventories | 1,600.3 | 1,139.8 | 1,461.1 | 2,664.0 | 2,694.3 | 3,681.5 | 3,691.7 | 3,702.0 | 3,712.4 | 3,722.7 |
| Inventories, % | 23.39 | 34.88 | 20.76 | 21.98 | 17.38 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
| Accounts Payable | 613.6 | 708.6 | 1,000.8 | 1,665.0 | 1,522.0 | 2,127.9 | 2,133.8 | 2,139.7 | 2,145.7 | 2,151.7 |
| Accounts Payable, % | 8.97 | 21.69 | 14.22 | 13.74 | 9.82 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Capital Expenditure | -212.9 | -83.2 | -440.1 | -503.1 | -1,112.3 | -722.5 | -724.5 | -726.5 | -728.6 | -730.6 |
| Capital Expenditure, % | -3.11 | -2.55 | -6.25 | -4.15 | -7.17 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| Tax Rate, % | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| EBITAT | 384.5 | -167.0 | 261.5 | 1,311.3 | 1,830.7 | 819.5 | 821.7 | 824.0 | 826.3 | 828.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,065.0 | 1,080.7 | -251.0 | 55.1 | 1,102.1 | -859.0 | 660.4 | 662.2 | 664.1 | 665.9 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,401.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 693 | |||||||||
| Terminal Value | 52,936 | |||||||||
| Present Terminal Value | 40,873 | |||||||||
| Enterprise Value | 42,274 | |||||||||
| Net Debt | 1,073 | |||||||||
| Equity Value | 41,202 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 860.70 |
Benefits of Using Our Model
- Adjustable Forecast Assumptions: Modify key inputs (growth %, margins, WACC) effortlessly to generate various scenarios.
- Industry-Specific Data: Pre-filled financial information for Safari Industries (India) Limited (SAFARINS) to kickstart your analysis.
- Automated DCF Calculations: The template provides automatic calculations for Net Present Value (NPV) and intrinsic value.
- Professional and Flexible Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, testing strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Safari Industries (SAFARINS).
- Tailorable Forecast Assumptions: Modify the yellow-highlighted cells including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout suitable for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Safari Industries (India) Limited (SAFARINS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your assessment.
- Step 4: Observe the automatic recalculations for the intrinsic value of Safari Industries (India) Limited (SAFARINS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Safari Industries (India) Limited (SAFARINS) guarantee dependable valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Tool: Specifically crafted for investors, analysts, and consultants in the field.
- User-Centric Design: An intuitive interface and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from Our Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis pertaining to Safari Industries (SAFARINS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights related to Safari Industries (SAFARINS) stock.
- Students and Educators: Leverage real market data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain an understanding of how companies like Safari Industries (SAFARINS) are valued in the industry.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Data: Historical and projected financials for Safari Industries (India) Limited (SAFARINS) included for thorough analysis.
- Configurable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Displays charts and tables for clear and actionable insights.
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