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Vinati Organics Limited (Vinatiorga.NS) DCF -Bewertung
IN | Basic Materials | Chemicals - Specialty | 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
Vinati Organics Limited (VINATIORGA.NS) Bundle
Entdecken Sie die finanzielle Zukunft von Vinati Organics Limited (Vinatiorgans) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert von Vinati Organics Limited (Vinatiorgans) zu berechnen und Ihre Anlagestrategie zu verbessern.
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 | 10,105.2 | 9,421.8 | 16,126.3 | 20,847.1 | 18,899.3 | 22,883.6 | 27,707.9 | 33,549.2 | 40,622.0 | 49,185.8 |
| Revenue Growth, % | 0 | -6.76 | 71.16 | 29.27 | -9.34 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| EBITDA | 4,597.5 | 3,789.8 | 4,963.9 | 6,254.4 | 5,098.4 | 7,939.6 | 9,613.5 | 11,640.2 | 14,094.1 | 17,065.4 |
| EBITDA, % | 45.5 | 40.22 | 30.78 | 30 | 26.98 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
| Depreciation | 331.6 | 429.1 | 454.9 | 519.4 | 729.3 | 778.4 | 942.5 | 1,141.2 | 1,381.7 | 1,673.0 |
| Depreciation, % | 3.28 | 4.55 | 2.82 | 2.49 | 3.86 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | 4,265.9 | 3,360.6 | 4,509.0 | 5,735.0 | 4,369.1 | 7,161.3 | 8,671.0 | 10,499.0 | 12,712.4 | 15,392.4 |
| EBIT, % | 42.21 | 35.67 | 27.96 | 27.51 | 23.12 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 |
| Total Cash | 2,784.6 | 1,883.9 | 142.5 | 2,373.1 | 377.0 | 2,829.0 | 3,425.4 | 4,147.5 | 5,021.9 | 6,080.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,017.8 | 2,921.0 | 4,767.1 | 4,695.8 | 5,296.1 | 5,999.1 | 7,263.8 | 8,795.2 | 10,649.3 | 12,894.4 |
| Account Receivables, % | 19.97 | 31 | 29.56 | 22.53 | 28.02 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
| Inventories | 931.7 | 1,219.4 | 1,761.6 | 1,909.5 | 1,985.4 | 2,414.3 | 2,923.2 | 3,539.5 | 4,285.7 | 5,189.2 |
| Inventories, % | 9.22 | 12.94 | 10.92 | 9.16 | 10.51 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Accounts Payable | 556.6 | 666.3 | 1,093.9 | 1,181.4 | 1,007.8 | 1,389.6 | 1,682.6 | 2,037.3 | 2,466.8 | 2,986.9 |
| Accounts Payable, % | 5.51 | 7.07 | 6.78 | 5.67 | 5.33 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Capital Expenditure | -3,100.9 | -833.0 | -1,738.8 | -2,781.0 | -4,037.4 | -3,890.8 | -4,711.0 | -5,704.2 | -6,906.7 | -8,362.8 |
| Capital Expenditure, % | -30.69 | -8.84 | -10.78 | -13.34 | -21.36 | -17 | -17 | -17 | -17 | -17 |
| Tax Rate, % | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| EBITAT | 3,353.3 | 2,699.8 | 3,478.9 | 3,907.0 | 3,266.7 | 5,428.1 | 6,572.5 | 7,958.1 | 9,635.8 | 11,667.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,808.9 | 1,214.8 | 234.3 | 1,656.1 | -891.2 | 1,565.8 | 1,323.2 | 1,602.2 | 1,939.9 | 2,348.9 |
| WACC, % | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,193.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,443 | |||||||||
| Terminal Value | 99,189 | |||||||||
| Present Terminal Value | 72,523 | |||||||||
| Enterprise Value | 79,716 | |||||||||
| Net Debt | 43 | |||||||||
| Equity Value | 79,673 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 768.44 |
Benefits of Choosing Vinati Organics Limited (VINATIORGANS)
- Pre-Loaded Financial Model: Utilize Vinati Organics' actual data for accurate DCF valuations.
- Complete Forecasting Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as you make adjustments.
- Professional-Quality Template: A polished Excel file crafted for high-level financial analysis.
- Customizable and Reusable: Designed with adaptability in mind, perfect for ongoing detailed forecasting.
Key Features
- 🔍 Real-Life VINATIORGANS Financials: Pre-filled historical and projected data for Vinati Organics Limited (VINATIORGANS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Vinati’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Vinati’s valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare results for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based VINATIORGANS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Vinati Organics Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial assessments.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Comprehensive Data: Vinati Organics Limited’s historical and projected financial data is preloaded for maximum accuracy.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the process for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Vinati Organics Limited (VINATIORGANS) shares.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Vinati Organics Limited (VINATIORGANS).
- Consultants: Provide clients with accurate and timely valuation advice regarding Vinati Organics Limited (VINATIORGANS).
- Business Owners: Learn how companies like Vinati Organics Limited (VINATIORGANS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies with real-world applications using data from Vinati Organics Limited (VINATIORGANS).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Vinati Organics Limited (VINATIORGANS) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Vinati Organics Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visually represent key valuation metrics and findings with ease.
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