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ARVIND LIMITED (ARVIND.NS) DCF Valoración
IN | Consumer Cyclical | Apparel - Manufacturers | NSE
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
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Arvind Limited (ARVIND.NS) Bundle
¡Evalúe las perspectivas financieras de Arvind Limited como un experto! Esta calculadora de DCF ARVINDNS proporciona datos financieros prejuguados junto con la versatilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 70,840.3 | 48,860.5 | 76,025.7 | 83,824.8 | 74,722.2 | 71,778.6 | 68,950.9 | 66,234.6 | 63,625.3 | 61,118.8 |
Revenue Growth, % | 0 | -31.03 | 55.6 | 10.26 | -10.86 | -3.94 | -3.94 | -3.94 | -3.94 | -3.94 |
EBITDA | 7,148.7 | 4,873.3 | 8,400.1 | 9,209.8 | 8,883.9 | 7,750.7 | 7,445.4 | 7,152.1 | 6,870.3 | 6,599.7 |
EBITDA, % | 10.09 | 9.97 | 11.05 | 10.99 | 11.89 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Depreciation | 2,901.6 | 2,849.3 | 2,539.3 | 2,529.9 | 2,658.2 | 2,848.6 | 2,736.4 | 2,628.6 | 2,525.0 | 2,425.6 |
Depreciation, % | 4.1 | 5.83 | 3.34 | 3.02 | 3.56 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
EBIT | 4,247.1 | 2,024.0 | 5,860.8 | 6,679.9 | 6,225.7 | 4,902.1 | 4,709.0 | 4,523.5 | 4,345.3 | 4,174.1 |
EBIT, % | 6 | 4.14 | 7.71 | 7.97 | 8.33 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
Total Cash | 1,168.7 | 860.7 | 920.9 | 1,004.2 | 644.8 | 959.5 | 921.7 | 885.4 | 850.5 | 817.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | -209.8 | .0 | -406.5 | .3 | -131.2 | -126.0 | -121.1 | -116.3 | -111.7 |
Account Receivables, % | 0 | -0.42939 | 0 | -0.48494 | 0.000401487108 | -0.18278 | -0.18278 | -0.18278 | -0.18278 | -0.18278 |
Inventories | 12,768.3 | 11,598.5 | 22,084.2 | 16,489.9 | 19,859.9 | 16,804.9 | 16,142.9 | 15,506.9 | 14,896.0 | 14,309.2 |
Inventories, % | 18.02 | 23.74 | 29.05 | 19.67 | 26.58 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
Accounts Payable | 12,598.6 | 14,002.6 | 21,827.7 | 12,375.5 | 13,752.9 | 15,550.5 | 14,937.9 | 14,349.4 | 13,784.1 | 13,241.1 |
Accounts Payable, % | 17.78 | 28.66 | 28.71 | 14.76 | 18.41 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
Capital Expenditure | -4,146.2 | -1,158.6 | -1,857.9 | -2,043.3 | -2,779.6 | -2,415.4 | -2,320.3 | -2,228.8 | -2,141.0 | -2,056.7 |
Capital Expenditure, % | -5.85 | -2.37 | -2.44 | -2.44 | -3.72 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
Tax Rate, % | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
EBITAT | 2,421.1 | 1,081.7 | 3,694.1 | 5,546.3 | 4,523.3 | 3,227.2 | 3,100.1 | 2,978.0 | 2,860.6 | 2,747.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,006.8 | 5,556.0 | 1,505.1 | 2,581.5 | 2,002.5 | 8,644.5 | 3,560.5 | 3,420.2 | 3,285.5 | 3,156.0 |
WACC, % | 7.68 | 7.61 | 7.79 | 8.17 | 7.97 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 18,396.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 3,266 | |||||||||
Terminal Value | 75,201 | |||||||||
Present Terminal Value | 51,552 | |||||||||
Enterprise Value | 69,949 | |||||||||
Net Debt | 13,907 | |||||||||
Equity Value | 56,042 | |||||||||
Diluted Shares Outstanding, MM | 262 | |||||||||
Equity Value Per Share | 214.11 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Arvind Limited’s financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and streamlining your workflow.
Key Features
- Authentic Arvind Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear view of your valuation outcomes.
- Ideal for All Experience Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Arvind Limited's (ARVINDNS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator for Arvind Limited (ARVINDNS)?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Arvind's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable foundational metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them to real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Challenge your assumptions and evaluate valuation results for Arvind Limited (ARVINDNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the valuation processes used for large public companies like Arvind Limited (ARVINDNS).
What This Template Includes
- Pre-Filled DCF Model: Arvind Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Arvind Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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