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Dodla Dairy Limited (Dodla.NS) DCF Valoración
IN | Consumer Defensive | Food Distribution | 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
Dodla Dairy Limited (DODLA.NS) Bundle
¡Descubra el verdadero valor de Dodla Dairy Limited con nuestra calculadora DCF de grado profesional! Personalice los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Dodla Dairy Limited, todo dentro de una sola plantilla de Excel.
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 | 21,385.7 | 19,431.2 | 22,422.1 | 28,120.3 | 31,254.7 | 34,599.9 | 38,303.1 | 42,402.8 | 46,941.2 | 51,965.4 |
| Revenue Growth, % | 0 | -9.14 | 15.39 | 25.41 | 11.15 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBITDA | 1,465.1 | 2,497.6 | 2,253.6 | 2,152.0 | 3,167.3 | 3,289.9 | 3,642.0 | 4,031.8 | 4,463.3 | 4,941.0 |
| EBITDA, % | 6.85 | 12.85 | 10.05 | 7.65 | 10.13 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Depreciation | 491.9 | 507.3 | 523.5 | 612.3 | 700.7 | 807.2 | 893.6 | 989.2 | 1,095.1 | 1,212.3 |
| Depreciation, % | 2.3 | 2.61 | 2.33 | 2.18 | 2.24 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 973.2 | 1,990.3 | 1,730.1 | 1,539.7 | 2,466.6 | 2,482.7 | 2,748.4 | 3,042.5 | 3,368.2 | 3,728.7 |
| EBIT, % | 4.55 | 10.24 | 7.72 | 5.48 | 7.89 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Total Cash | 802.1 | 1,845.9 | 2,384.0 | 3,200.5 | 2,866.2 | 3,074.9 | 3,404.0 | 3,768.3 | 4,171.6 | 4,618.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 120.9 | 92.3 | 79.2 | 145.0 | 105.1 | 155.3 | 172.0 | 190.4 | 210.8 | 233.3 |
| Account Receivables, % | 0.56514 | 0.47475 | 0.35309 | 0.51571 | 0.33617 | 0.44897 | 0.44897 | 0.44897 | 0.44897 | 0.44897 |
| Inventories | 1,201.7 | 961.7 | 1,209.9 | 1,199.2 | 3,891.8 | 2,261.5 | 2,503.6 | 2,771.5 | 3,068.1 | 3,396.5 |
| Inventories, % | 5.62 | 4.95 | 5.4 | 4.26 | 12.45 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Accounts Payable | 782.2 | 864.7 | 654.8 | 1,269.0 | 1,483.9 | 1,404.0 | 1,554.2 | 1,720.6 | 1,904.7 | 2,108.6 |
| Accounts Payable, % | 3.66 | 4.45 | 2.92 | 4.51 | 4.75 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Capital Expenditure | -953.0 | -573.5 | -717.5 | -1,084.6 | -1,065.5 | -1,236.9 | -1,369.2 | -1,515.8 | -1,678.0 | -1,857.6 |
| Capital Expenditure, % | -4.46 | -2.95 | -3.2 | -3.86 | -3.41 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| Tax Rate, % | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| EBITAT | 592.8 | 1,346.4 | 1,387.9 | 1,240.0 | 1,687.0 | 1,776.2 | 1,966.3 | 2,176.7 | 2,409.7 | 2,667.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -408.7 | 1,631.3 | 749.0 | 1,326.7 | -1,115.6 | 2,846.6 | 1,382.2 | 1,530.2 | 1,693.9 | 1,875.2 |
| WACC, % | 5.3 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,085.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,941 | |||||||||
| Terminal Value | 107,350 | |||||||||
| Present Terminal Value | 82,889 | |||||||||
| Enterprise Value | 90,974 | |||||||||
| Net Debt | -576 | |||||||||
| Equity Value | 91,550 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 1,523.73 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Dodla Dairy Limited (DODLANS).
- Actual Market Data: Historical performance metrics and prospective estimates (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA%, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Dodla Dairy Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life DODLANS Financials: Pre-filled historical and projected data for Dodla Dairy Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dodla Dairy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dodla Dairy’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dodla Dairy Limited's (DODLANS) data.
- Step 2: Review the populated sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Obtain immediate insights with recalculated results, including Dodla Dairy's (DODLANS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or to create comprehensive reports.
Why Choose This Calculator for Dodla Dairy Limited (DODLANS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Financial Data: Dodla Dairy's historical and forecasted financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process simple and straightforward.
Who Can Benefit from Dodla Dairy Limited (DODLANS)?
- Investors: Make informed choices with a robust valuation tool tailored for the dairy sector.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed for dairy industry analysis.
- Consultants: Effortlessly modify the template for presentations or reports focused on Dodla Dairy Limited (DODLANS).
- Dairy Enthusiasts: Expand your knowledge of valuation methodologies through industry-specific examples.
- Educators and Students: Utilize it as a hands-on resource in finance and dairy-related studies.
Contents of the Dodla Dairy Limited Template
- Preloaded DODLANS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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