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UPL Limited (UPL.NS) DCF -Bewertung
IN | Basic Materials | Agricultural Inputs | 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
UPL Limited (UPL.NS) Bundle
Möchten Sie den inneren Wert von UPL Limited bewerten? Unser UPLNS-DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Projektionen verfeinern und Ihre Investitionsentscheidungen verbessern 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 | 354,890.0 | 384,180.0 | 459,710.0 | 535,760.0 | 425,990.0 | 452,654.0 | 480,986.9 | 511,093.3 | 543,084.2 | 577,077.4 |
| Revenue Growth, % | 0 | 8.25 | 19.66 | 16.54 | -20.49 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBITDA | 62,770.0 | 80,000.0 | 87,970.0 | 100,880.0 | 40,540.0 | 77,849.9 | 82,722.7 | 87,900.6 | 93,402.6 | 99,248.9 |
| EBITDA, % | 17.69 | 20.82 | 19.14 | 18.83 | 9.52 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Depreciation | 20,120.0 | 21,730.0 | 23,590.0 | 25,470.0 | 27,630.0 | 25,074.4 | 26,643.9 | 28,311.6 | 30,083.7 | 31,966.8 |
| Depreciation, % | 5.67 | 5.66 | 5.13 | 4.75 | 6.49 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | 42,650.0 | 58,270.0 | 64,380.0 | 75,410.0 | 12,910.0 | 52,775.5 | 56,078.8 | 59,589.0 | 63,318.8 | 67,282.1 |
| EBIT, % | 12.02 | 15.17 | 14 | 14.08 | 3.03 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Total Cash | 67,920.0 | 48,670.0 | 69,470.0 | 64,930.0 | 63,560.0 | 66,955.1 | 71,146.0 | 75,599.2 | 80,331.2 | 85,359.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 134,180.0 | 143,140.0 | 153,280.0 | 182,820.0 | 166,800.0 | 164,485.0 | 174,780.6 | 185,720.7 | 197,345.5 | 209,697.9 |
| Account Receivables, % | 37.81 | 37.26 | 33.34 | 34.12 | 39.16 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| Inventories | 78,500.0 | 94,220.0 | 130,780.0 | 139,850.0 | 127,760.0 | 118,764.9 | 126,198.7 | 134,097.9 | 142,491.5 | 151,410.4 |
| Inventories, % | 22.12 | 24.52 | 28.45 | 26.1 | 29.99 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| Accounts Payable | 102,330.0 | 127,590.0 | 165,520.0 | 176,140.0 | 156,840.0 | 151,860.9 | 161,366.3 | 171,466.7 | 182,199.3 | 193,603.7 |
| Accounts Payable, % | 28.83 | 33.21 | 36.01 | 32.88 | 36.82 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Capital Expenditure | -19,800.0 | -21,220.0 | -26,880.0 | -23,600.0 | -11,590.0 | -21,795.7 | -23,160.0 | -24,609.6 | -26,150.0 | -27,786.8 |
| Capital Expenditure, % | -5.58 | -5.52 | -5.85 | -4.4 | -2.72 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| EBITAT | 27,404.6 | 40,012.7 | 47,008.0 | 52,274.5 | 7,423.1 | 35,122.9 | 37,321.4 | 39,657.4 | 42,139.7 | 44,777.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,625.4 | 41,102.7 | 34,948.0 | 26,154.5 | 32,273.1 | 44,732.6 | 32,581.3 | 34,620.6 | 36,787.6 | 39,090.3 |
| WACC, % | 8.61 | 8.8 | 8.99 | 8.83 | 8.32 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 147,745.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39,872 | |||||||||
| Terminal Value | 594,030 | |||||||||
| Present Terminal Value | 391,217 | |||||||||
| Enterprise Value | 538,962 | |||||||||
| Net Debt | 238,110 | |||||||||
| Equity Value | 300,852 | |||||||||
| Diluted Shares Outstanding, MM | 751 | |||||||||
| Equity Value Per Share | 400.81 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for UPL Limited (UPLNS).
- Authentic Data: Access to historical figures and future projections (illustrated in the highlighted cells).
- Adjustable Forecasts: Modify assumptions for revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect UPL Limited’s (UPLNS) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for UPL Limited (UPLNS).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics on demand.
- High-Precision Accuracy: Leverages UPL Limited's (UPLNS) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare results for informed decision-making.
- Efficiency Booster: Streamline your valuation process without the hassle of constructing intricate models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing UPL Limited’s (UPLNS) financial data.
- Customize: Modify your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- User-Friendly and Intuitive: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Instantly observe how UPL Limited’s valuation changes as you modify inputs.
- Pre-Configured: Comes with UPL Limited’s actual financial data for swift analysis.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio evaluations.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic planning within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for UPL Limited (UPLNS) to your clients.
- Students and Teachers: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into the valuation methods used for companies like UPL Limited (UPLNS).
Contents of the Template
- Preloaded UPL Limited Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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