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Welspun Living Limited (Welspunliv.NS) DCF -Bewertung
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Welspun Living Limited (WELSPUNLIV.NS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Welspun Living Limited (Welspunlivns)! Verwenden Sie authentische Finanzdaten, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Welspunlivns 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 | 62,683.2 | 69,081.9 | 87,173.3 | 75,723.0 | 96,792.4 | 109,154.1 | 123,094.6 | 138,815.5 | 156,544.2 | 176,537.1 |
| Revenue Growth, % | 0 | 10.21 | 26.19 | -13.14 | 27.82 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| EBITDA | 14,803.3 | 14,977.0 | 14,953.1 | 9,523.4 | 14,878.3 | 19,734.5 | 22,254.9 | 25,097.1 | 28,302.4 | 31,917.0 |
| EBITDA, % | 23.62 | 21.68 | 17.15 | 12.58 | 15.37 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Depreciation | 4,782.7 | 4,536.4 | 4,204.7 | 4,421.4 | 3,944.9 | 6,316.7 | 7,123.4 | 8,033.2 | 9,059.1 | 10,216.1 |
| Depreciation, % | 7.63 | 6.57 | 4.82 | 5.84 | 4.08 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 10,020.5 | 10,440.6 | 10,748.4 | 5,102.0 | 10,933.4 | 13,417.8 | 15,131.5 | 17,064.0 | 19,243.3 | 21,700.9 |
| EBIT, % | 15.99 | 15.11 | 12.33 | 6.74 | 11.3 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Total Cash | 4,740.9 | 5,083.6 | 9,594.7 | 8,160.5 | 11,165.1 | 10,531.3 | 11,876.3 | 13,393.1 | 15,103.5 | 17,032.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,826.6 | 15,324.4 | 11,933.8 | 9,604.6 | 12,547.0 | 18,245.6 | 20,575.8 | 23,203.7 | 26,167.1 | 29,509.0 |
| Account Receivables, % | 22.06 | 22.18 | 13.69 | 12.68 | 12.96 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Inventories | 16,080.1 | 18,907.5 | 20,315.8 | 20,520.9 | 20,717.9 | 27,251.9 | 30,732.4 | 34,657.3 | 39,083.5 | 44,075.0 |
| Inventories, % | 25.65 | 27.37 | 23.31 | 27.1 | 21.4 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Accounts Payable | 8,978.5 | 10,915.5 | 9,305.4 | 8,697.0 | 9,088.2 | 13,463.9 | 15,183.4 | 17,122.5 | 19,309.3 | 21,775.4 |
| Accounts Payable, % | 14.32 | 15.8 | 10.67 | 11.49 | 9.39 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Capital Expenditure | -5,179.0 | -4,498.2 | -5,296.8 | -2,750.8 | -2,754.2 | -5,965.9 | -6,727.8 | -7,587.1 | -8,556.0 | -9,648.7 |
| Capital Expenditure, % | -8.26 | -6.51 | -6.08 | -3.63 | -2.85 | -5.47 | -5.47 | -5.47 | -5.47 | -5.47 |
| Tax Rate, % | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| EBITAT | 7,321.7 | 7,330.5 | 7,402.9 | 3,360.6 | 7,701.3 | 9,351.1 | 10,545.4 | 11,892.2 | 13,411.0 | 15,123.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,002.8 | 4,980.7 | 6,682.9 | 6,546.9 | 6,143.8 | 1,845.0 | 6,849.9 | 7,724.7 | 8,711.2 | 9,823.8 |
| WACC, % | 5.46 | 5.44 | 5.43 | 5.4 | 5.44 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,093.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,020 | |||||||||
| Terminal Value | 291,868 | |||||||||
| Present Terminal Value | 224,027 | |||||||||
| Enterprise Value | 253,120 | |||||||||
| Net Debt | 24,314 | |||||||||
| Equity Value | 228,806 | |||||||||
| Diluted Shares Outstanding, MM | 965 | |||||||||
| Equity Value Per Share | 237.11 |
Benefits You Will Receive
- Authentic WELSPUNLIVNS Financial Data: Pre-populated with Welspun Living Limited’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Welspun Living Limited update in real-time as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Welspun Living Limited's historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Welspun Living Limited's intrinsic value update in real time.
- Clear Visual Outputs: Intuitive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Welspun Living Limited’s (WELSPUNLIVNS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time.
- Evaluate Scenarios: Generate various forecasts and assess results immediately.
- Make Informed Choices: Leverage the valuation findings to shape your investment strategy.
Why Choose This Calculator for Welspun Living Limited (WELSPUNLIVNS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a complete assessment.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Welspun Living Limited.
- Preloaded Information: Access to historical and projected data for accurate baseline evaluations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on Welspun Living Limited.
Who Should Use This Product?
- Finance Students: Discover valuation techniques and practice them with real-time data.
- Academics: Integrate professional models into your coursework or research projects.
- Investors: Validate your assumptions and evaluate valuation outcomes for Welspun Living Limited (WELSPUNLIVNS) stock.
- Analysts: Enhance your efficiency with a customizable DCF model that’s ready to use.
- Small Business Owners: Understand how major public companies like Welspun Living Limited (WELSPUNLIVNS) are evaluated.
What the Template Includes
- Pre-Filled Data: Contains historical financials and forecasts for Welspun Living Limited (WELSPUNLIVNS).
- Discounted Cash Flow Model: An editable DCF valuation model complete with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Welspun Living's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Intuitive Dashboard: Visual summaries with charts and tables highlighting key valuation outcomes.
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