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Valoración de DCF de Delhivery Limited (Delhivery.NS)
IN | Industrials | Integrated Freight & Logistics | 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
Delhivery Limited (DELHIVERY.NS) Bundle
¡Obtenga información sobre su análisis de valoración de Delhivery Limited (Delhiveryns) con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (delhiveryns), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de Delhivery Limited.
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 | 27,805.8 | 44,499.3 | 68,822.9 | 72,253.0 | 81,415.4 | 108,356.1 | 144,211.6 | 191,931.9 | 255,443.1 | 339,970.4 |
| Revenue Growth, % | 0 | 60.04 | 54.66 | 4.98 | 12.68 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| EBITDA | 356.7 | 270.5 | -3,201.5 | -1,336.0 | 5,569.3 | 483.3 | 643.2 | 856.1 | 1,139.4 | 1,516.4 |
| EBITDA, % | 1.28 | 0.60778 | -4.65 | -1.85 | 6.84 | 0.44604 | 0.44604 | 0.44604 | 0.44604 | 0.44604 |
| Depreciation | 2,555.9 | 3,546.2 | 6,107.5 | 8,311.4 | 7,215.5 | 10,055.7 | 13,383.2 | 17,811.7 | 23,705.7 | 31,550.0 |
| Depreciation, % | 9.19 | 7.97 | 8.87 | 11.5 | 8.86 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| EBIT | -2,199.3 | -3,275.7 | -9,309.0 | -9,647.5 | -1,646.2 | -9,572.4 | -12,739.9 | -16,955.6 | -22,566.3 | -30,033.6 |
| EBIT, % | -7.91 | -7.36 | -13.53 | -13.35 | -2.02 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
| Total Cash | 14,196.8 | 13,079.8 | 17,674.9 | 47,041.2 | 39,657.2 | 47,665.4 | 63,438.1 | 84,430.1 | 112,368.4 | 149,551.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,761.7 | 9,614.0 | 16,709.0 | 1,654.9 | 14,912.7 | 21,238.0 | 28,265.8 | 37,619.0 | 50,067.4 | 66,634.9 |
| Account Receivables, % | 31.51 | 21.6 | 24.28 | 2.29 | 18.32 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Inventories | 178.3 | 259.5 | 253.1 | 193.6 | 164.3 | 446.8 | 594.7 | 791.4 | 1,053.3 | 1,401.9 |
| Inventories, % | 0.64131 | 0.58311 | 0.3677 | 0.26789 | 0.20176 | 0.41235 | 0.41235 | 0.41235 | 0.41235 | 0.41235 |
| Accounts Payable | 2,733.5 | 4,422.3 | 8,345.0 | 7,873.6 | 7,973.7 | 11,395.8 | 15,166.7 | 20,185.5 | 26,865.0 | 35,754.7 |
| Accounts Payable, % | 9.83 | 9.94 | 12.13 | 10.9 | 9.79 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Capital Expenditure | -2,135.9 | -2,509.4 | -7,288.0 | -6,073.2 | -5,649.6 | -8,507.0 | -11,322.0 | -15,068.5 | -20,054.7 | -26,690.9 |
| Capital Expenditure, % | -7.68 | -5.64 | -10.59 | -8.41 | -6.94 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| Tax Rate, % | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| EBITAT | -2,200.3 | -3,275.7 | -9,143.2 | -9,232.6 | -1,678.1 | -9,456.0 | -12,585.0 | -16,749.4 | -22,291.9 | -29,668.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,986.8 | -1,483.6 | -13,489.6 | 7,647.7 | -13,240.6 | -11,093.0 | -13,928.5 | -18,537.5 | -24,671.7 | -32,835.6 |
| WACC, % | 5.43 | 5.43 | 5.43 | 5.42 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -84,048.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -33,492 | |||||||||
| Terminal Value | -976,718 | |||||||||
| Present Terminal Value | -749,838 | |||||||||
| Enterprise Value | -833,887 | |||||||||
| Net Debt | 8,661 | |||||||||
| Equity Value | -842,548 | |||||||||
| Diluted Shares Outstanding, MM | 733 | |||||||||
| Equity Value Per Share | -1,148.86 |
What You Will Receive
- Authentic Delhivery Data: Preloaded financial information – from revenue to EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect Delhivery’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Core Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Delhivery Limited (DELHIVERYNS).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with customizable input options.
- Adjustable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Delhivery Limited (DELHIVERYNS).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DELHIVERYNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to reveal Delhivery's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Delhivery Limited (DELHIVERYNS)?
- Precision: Utilizes authentic Delhivery financial data to ensure reliable results.
- Versatility: Allows users to adjust and experiment with various inputs effortlessly.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Quality: Crafted with the accuracy and ease of use expected by CFOs.
- Intuitive Design: Simple to navigate, even for those new to financial modeling.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to Delhivery Limited (DELHIVERYNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making and strategy for Delhivery Limited (DELHIVERYNS).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Delhivery Limited (DELHIVERYNS).
- Students and Educators: Leverage real-world data to enhance the learning and application of financial modeling techniques focused on Delhivery Limited (DELHIVERYNS).
- Logistics and E-Commerce Enthusiasts: Gain insights into the market valuation of logistics companies like Delhivery Limited (DELHIVERYNS).
What the Template Includes
- Pre-Filled Data: Contains Delhivery Limited's historical financial information and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Delhivery's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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