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Narayana Hrudayalaya Limited (NH.NS) DCF Valoración
IN | Healthcare | Medical - Care Facilities | 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
Narayana Hrudayalaya Limited (NH.NS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (NHNS)! Utilizando datos reales de los supuestos limitados y personalizables de Narayana Hrudayalaya, esta herramienta le permite pronosticar, analizar y evaluar (NHNS) como un inversor experimentado.
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 | 31,278.1 | 25,823.5 | 37,013.2 | 45,247.7 | 50,037.0 | 57,383.0 | 65,807.5 | 75,468.7 | 86,548.4 | 99,254.7 |
| Revenue Growth, % | 0 | -17.44 | 43.33 | 22.25 | 10.58 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBITDA | 4,440.2 | 2,160.7 | 6,971.6 | 10,455.2 | 12,425.2 | 10,252.8 | 11,758.1 | 13,484.3 | 15,463.9 | 17,734.2 |
| EBITDA, % | 14.2 | 8.37 | 18.84 | 23.11 | 24.83 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Depreciation | 1,858.0 | 1,835.3 | 1,834.8 | 2,100.4 | 2,421.4 | 3,154.4 | 3,617.5 | 4,148.6 | 4,757.7 | 5,456.2 |
| Depreciation, % | 5.94 | 7.11 | 4.96 | 4.64 | 4.84 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBIT | 2,582.2 | 325.4 | 5,136.7 | 8,354.8 | 10,003.8 | 7,098.4 | 8,140.5 | 9,335.7 | 10,706.2 | 12,278.0 |
| EBIT, % | 8.26 | 1.26 | 13.88 | 18.46 | 19.99 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Total Cash | 1,832.7 | 2,387.3 | 3,009.7 | 7,181.6 | 11,035.2 | 7,019.2 | 8,049.7 | 9,231.5 | 10,586.8 | 12,141.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,925.5 | 3,071.7 | 4,807.5 | 4,906.3 | 4,793.2 | 6,273.0 | 7,194.0 | 8,250.2 | 9,461.4 | 10,850.4 |
| Account Receivables, % | 9.35 | 11.89 | 12.99 | 10.84 | 9.58 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Inventories | 602.4 | 478.4 | 593.8 | 715.7 | 1,099.5 | 1,051.5 | 1,205.8 | 1,382.9 | 1,585.9 | 1,818.7 |
| Inventories, % | 1.93 | 1.85 | 1.6 | 1.58 | 2.2 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Accounts Payable | 3,616.1 | 3,697.3 | 4,490.3 | 6,150.4 | 6,035.7 | 7,306.6 | 8,379.3 | 9,609.5 | 11,020.3 | 12,638.2 |
| Accounts Payable, % | 11.56 | 14.32 | 12.13 | 13.59 | 12.06 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Capital Expenditure | -1,158.9 | -701.0 | -2,506.8 | -5,220.4 | -9,706.1 | -5,064.4 | -5,807.9 | -6,660.5 | -7,638.4 | -8,759.8 |
| Capital Expenditure, % | -3.71 | -2.71 | -6.77 | -11.54 | -19.4 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
| Tax Rate, % | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| EBITAT | 1,903.7 | 83.0 | 4,086.8 | 6,739.2 | 8,886.2 | 4,944.5 | 5,670.5 | 6,502.9 | 7,457.6 | 8,552.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,690.9 | 1,276.4 | 2,356.5 | 5,058.5 | 1,216.2 | 2,873.7 | 3,477.5 | 3,988.0 | 4,573.5 | 5,245.0 |
| WACC, % | 6.66 | 6.48 | 6.68 | 6.68 | 6.71 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,379.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,455 | |||||||||
| Terminal Value | 206,370 | |||||||||
| Present Terminal Value | 149,617 | |||||||||
| Enterprise Value | 165,996 | |||||||||
| Net Debt | 13,629 | |||||||||
| Equity Value | 152,368 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 750.21 |
What You Will Receive
- Authentic NHNS Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Narayana Hrudayalaya Limited (NHNS).
- User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: NHNS's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Witness NHNS's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Narayana Hrudayalaya Limited's (NHNS) data.
- Step 2: Review 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 observe the recalibrated results, including Narayana Hrudayalaya Limited's intrinsic value.
- Step 5: Make informed investment decisions or create reports using the generated outputs.
Why Opt for Narayana Hrudayalaya Limited (NHNS)?
- Time-Efficient: Skip the hassle of building a financial model from the ground up – it's readily available for your use.
- Enhanced Precision: Dependable financial metrics and calculations minimize valuation discrepancies.
- Completely Adaptable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs allow for straightforward analysis of results.
- Expert Endorsement: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Consider Using This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for analyzing portfolios involving Narayana Hrudayalaya Limited (NHNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Equip clients with precise valuation insights for Narayana Hrudayalaya Limited (NHNS) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Healthcare Industry Enthusiasts: Gain insights into how healthcare companies like Narayana Hrudayalaya Limited (NHNS) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Narayana Hrudayalaya Limited (NHNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Narayana Hrudayalaya Limited (NHNS) to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Narayana Hrudayalaya Limited (NHNS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to simplify result analysis.
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