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Glenmark Pharmaceuticals Limited (Glenmark.NS) Valoración de DCF
IN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Glenmark Pharmaceuticals Limited (GLENMARK.NS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (GlenMarkns)! Utilizando datos reales de supuestos limitados y personalizables de Glenmark Pharmaceuticals, esta herramienta le permite pronosticar, analizar y valorar Glenmark como un inversor experto.
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 | 103,972.3 | 108,060.3 | 121,742.0 | 127,254.3 | 118,131.0 | 122,251.2 | 126,515.2 | 130,927.9 | 135,494.5 | 140,220.4 |
| Revenue Growth, % | 0 | 3.93 | 12.66 | 4.53 | -7.17 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBITDA | 18,905.6 | 21,791.4 | 22,260.6 | 11,580.5 | 11,343.7 | 18,420.2 | 19,062.6 | 19,727.5 | 20,415.6 | 21,127.6 |
| EBITDA, % | 18.18 | 20.17 | 18.29 | 9.1 | 9.6 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Depreciation | 4,171.7 | 4,435.5 | 4,867.2 | 6,112.7 | 5,819.1 | 5,341.0 | 5,527.3 | 5,720.1 | 5,919.6 | 6,126.0 |
| Depreciation, % | 4.01 | 4.1 | 4 | 4.8 | 4.93 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 14,733.9 | 17,355.9 | 17,393.5 | 5,467.8 | 5,524.6 | 13,079.2 | 13,535.3 | 14,007.4 | 14,496.0 | 15,001.6 |
| EBIT, % | 14.17 | 16.06 | 14.29 | 4.3 | 4.68 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Total Cash | 11,799.3 | 12,144.9 | 14,434.0 | 16,437.1 | 16,640.5 | 15,023.9 | 15,548.0 | 16,090.2 | 16,651.5 | 17,232.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24,089.6 | 25,720.6 | 31,011.4 | 40,986.1 | 18,584.1 | 29,434.2 | 30,460.8 | 31,523.3 | 32,622.8 | 33,760.6 |
| Account Receivables, % | 23.17 | 23.8 | 25.47 | 32.21 | 15.73 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Inventories | 21,356.2 | 22,768.3 | 24,998.3 | 29,777.9 | 25,130.5 | 26,117.3 | 27,028.2 | 27,970.9 | 28,946.5 | 29,956.1 |
| Inventories, % | 20.54 | 21.07 | 20.53 | 23.4 | 21.27 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Accounts Payable | 21,258.4 | 22,377.7 | 22,886.6 | 23,918.6 | 25,359.3 | 24,503.3 | 25,358.0 | 26,242.4 | 27,157.7 | 28,104.9 |
| Accounts Payable, % | 20.45 | 20.71 | 18.8 | 18.8 | 21.47 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| Capital Expenditure | -9,313.7 | -7,747.6 | -7,901.2 | -6,077.6 | -8,983.8 | -8,557.2 | -8,855.7 | -9,164.6 | -9,484.2 | -9,815.0 |
| Capital Expenditure, % | -8.96 | -7.17 | -6.49 | -4.78 | -7.6 | -7 | -7 | -7 | -7 | -7 |
| Tax Rate, % | 4214.72 | 4214.72 | 4214.72 | 4214.72 | 4214.72 | 4214.72 | 4214.72 | 4214.72 | 4214.72 | 4214.72 |
| EBITAT | 10,430.9 | 12,178.1 | 11,364.9 | 1,871.5 | -227,323.6 | 6,291.8 | 6,511.3 | 6,738.4 | 6,973.4 | 7,216.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,898.6 | 6,942.2 | 1,319.0 | -11,815.8 | -201,998.3 | -9,617.2 | 2,099.9 | 2,173.2 | 2,249.0 | 2,327.4 |
| WACC, % | 9.24 | 9.23 | 9.16 | 8.76 | 8.31 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,263.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,421 | |||||||||
| Terminal Value | 49,013 | |||||||||
| Present Terminal Value | 31,945 | |||||||||
| Enterprise Value | 29,681 | |||||||||
| Net Debt | -4,273 | |||||||||
| Equity Value | 33,955 | |||||||||
| Diluted Shares Outstanding, MM | 282 | |||||||||
| Equity Value Per Share | 120.33 |
What You Will Receive
- Comprehensive Financial Model: Utilize Glenmark Pharmaceuticals Limited's actual data for accurate DCF analysis.
- Complete Forecasting Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial valuation.
- Flexible and Reusable: Designed with adaptability in mind for ongoing, detailed forecast needs.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Glenmark Pharmaceuticals Limited (GLENMARKNS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as per your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Glenmark Pharmaceuticals Limited (GLENMARKNS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics simplify the analysis process.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Glenmark Pharmaceuticals Limited (GLENMARKNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Glenmark Pharmaceuticals Limited (GLENMARKNS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for Glenmark Pharmaceuticals Limited (GLENMARKNS)?
- Time Efficient: No need to build a financial model from the ground up – our resources are readily available.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Fully Adjustable: Customize the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate straightforward interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and usability.
Who Can Benefit from This Product?
- Investors: Make informed choices with a top-tier valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with a ready-to-use DCF model that allows for easy customization.
- Consultants: Quickly modify the template to suit client presentations or reports with ease.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance-focused courses.
Contents of the Template
- Pre-Filled Data: Contains Glenmark Pharmaceuticals Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on your custom inputs.
- Key Financial Ratios: Evaluate Glenmark's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that summarize essential valuation findings.
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