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Garware Hi-Tech Films Limited (Grwrhitech.ns) Valoración DCF
IN | Basic Materials | Chemicals - Specialty | 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
Garware Hi-Tech Films Limited (GRWRHITECH.NS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (grwRhitechns) es su recurso de referencia para una valoración precisa. Equipado con datos reales de Garware Hi-Tech Films Limited, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 9,035.0 | 9,713.0 | 12,750.5 | 14,380.1 | 16,770.2 | 19,628.5 | 22,974.1 | 26,889.9 | 31,473.1 | 36,837.5 |
| Revenue Growth, % | 0 | 7.5 | 31.27 | 12.78 | 16.62 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| EBITDA | 1,741.3 | 2,337.4 | 2,775.0 | 2,693.5 | 3,210.6 | 4,042.5 | 4,731.6 | 5,538.0 | 6,482.0 | 7,586.8 |
| EBITDA, % | 19.27 | 24.06 | 21.76 | 18.73 | 19.14 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Depreciation | 202.9 | 239.7 | 281.9 | 324.1 | 390.2 | 451.7 | 528.6 | 618.7 | 724.2 | 847.6 |
| Depreciation, % | 2.25 | 2.47 | 2.21 | 2.25 | 2.33 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | 1,538.3 | 2,097.7 | 2,493.1 | 2,369.4 | 2,820.4 | 3,590.9 | 4,202.9 | 4,919.3 | 5,757.7 | 6,739.1 |
| EBIT, % | 17.03 | 21.6 | 19.55 | 16.48 | 16.82 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Total Cash | 1,125.5 | 2,209.5 | 2,989.5 | 3,882.9 | 3,838.0 | 4,260.9 | 4,987.1 | 5,837.2 | 6,832.1 | 7,996.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 523.5 | 420.2 | 332.6 | 299.5 | 380.7 | 670.6 | 784.9 | 918.6 | 1,075.2 | 1,258.5 |
| Account Receivables, % | 5.79 | 4.33 | 2.61 | 2.08 | 2.27 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Inventories | 1,045.1 | 1,241.1 | 2,103.3 | 1,988.5 | 2,897.5 | 2,824.4 | 3,305.8 | 3,869.3 | 4,528.8 | 5,300.7 |
| Inventories, % | 11.57 | 12.78 | 16.5 | 13.83 | 17.28 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Accounts Payable | 652.8 | 864.9 | 1,099.0 | 1,035.7 | 1,599.8 | 1,628.9 | 1,906.5 | 2,231.4 | 2,611.8 | 3,056.9 |
| Accounts Payable, % | 7.23 | 8.9 | 8.62 | 7.2 | 9.54 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Capital Expenditure | -537.4 | -638.1 | -1,261.8 | -704.6 | -168.3 | -1,111.6 | -1,301.1 | -1,522.9 | -1,782.4 | -2,086.2 |
| Capital Expenditure, % | -5.95 | -6.57 | -9.9 | -4.9 | -1 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| Tax Rate, % | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| EBITAT | 982.3 | 1,390.0 | 1,803.8 | 1,789.8 | 2,121.6 | 2,536.8 | 2,969.2 | 3,475.2 | 4,067.6 | 4,760.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -268.0 | 1,111.0 | 283.4 | 1,493.9 | 1,917.4 | 1,689.0 | 1,878.6 | 2,198.8 | 2,573.6 | 3,012.2 |
| WACC, % | 7.15 | 7.15 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,082.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,103 | |||||||||
| Terminal Value | 74,621 | |||||||||
| Present Terminal Value | 52,813 | |||||||||
| Enterprise Value | 61,896 | |||||||||
| Net Debt | -884 | |||||||||
| Equity Value | 62,779 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | 2,702.24 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Garware Hi-Tech Films Limited's actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file, ready for investor presentations.
- Adaptable and Repeatable: Designed for flexibility, allowing for multiple uses in detailed forecasting.
Key Features of Garware Hi-Tech Films Limited (GRWRHITECHNS)
- Accurate Financial Data: Gain access to reliable historical figures and future forecasts pre-loaded for your convenience.
- Tailored Forecast Parameters: Modify key elements such as WACC, growth rates, and profit margins in the highlighted sections.
- Automatic Calculations: Experience real-time updates to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: View easy-to-interpret charts and summaries to help you assess your valuation metrics.
- Designed for All Levels: An intuitive layout crafted for investors, CFOs, and consultants, catering to both novices and experts.
How It Functions
- Download: Get the pre-prepared Excel file featuring Garware Hi-Tech Films Limited’s (GRWRHITECHNS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Utilize the valuation insights to refine your investment strategy.
Why Choose the Garware Hi-Tech Films Limited (GRWRHITECHNS) Calculator?
- Precision: Leveraging real financial data for high reliability.
- Customizability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with insights that reflect CFO-level analysis and accessibility.
- User-Centric: Intuitive design suitable for users with basic financial knowledge.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Garware Hi-Tech Films Limited (GRWRHITECHNS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Discover financial modeling insights employed by leading companies.
- Educators: Implement as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Historical Data: Provides Garware Hi-Tech Films Limited's (GRWRHITECHNS) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Garware Hi-Tech Films Limited (GRWRHITECHNS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Tailor key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive review of Garware Hi-Tech Films Limited's (GRWRHITECHNS) financial statements.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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