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ORCHID PHARMA LIMITED (ORCHPHARMA.NS) VALUACIÓN 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
Orchid Pharma Limited (ORCHPHARMA.NS) Bundle
¡Simplifique la valoración de Orchid Pharma Limited (Orchpharmans) con esta calculadora DCF personalizable! Con Real Orchid Pharma Limited (Orchpharmans) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Orchid Pharma Limited (Orchpharmans) en minutos.
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 | 5,080.4 | 4,500.6 | 5,595.6 | 6,659.0 | 8,193.7 | 9,319.7 | 10,600.4 | 12,057.1 | 13,714.0 | 15,598.6 |
| Revenue Growth, % | 0 | -11.41 | 24.33 | 19 | 23.05 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| EBITDA | 544.7 | 658.7 | 635.8 | 1,429.4 | 1,419.2 | 1,407.4 | 1,600.8 | 1,820.8 | 2,071.0 | 2,355.6 |
| EBITDA, % | 10.72 | 14.64 | 11.36 | 21.47 | 17.32 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Depreciation | 1,179.3 | 1,089.2 | 870.2 | 547.9 | 332.4 | 1,402.6 | 1,595.3 | 1,814.6 | 2,063.9 | 2,347.6 |
| Depreciation, % | 23.21 | 24.2 | 15.55 | 8.23 | 4.06 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| EBIT | -634.6 | -430.4 | -234.4 | 881.5 | 1,086.8 | 4.8 | 5.4 | 6.2 | 7.0 | 8.0 |
| EBIT, % | -12.49 | -9.56 | -4.19 | 13.24 | 13.26 | 0.05136125 | 0.05136125 | 0.05136125 | 0.05136125 | 0.05136125 |
| Total Cash | 899.0 | 315.1 | 48.3 | 307.8 | 45.2 | 572.9 | 651.6 | 741.2 | 843.0 | 958.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 680.1 | 1,357.0 | 1,705.7 | 2,151.9 | 1,955.5 | 2,426.9 | 2,760.4 | 3,139.7 | 3,571.2 | 4,062.0 |
| Account Receivables, % | 13.39 | 30.15 | 30.48 | 32.32 | 23.87 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
| Inventories | 1,557.1 | 1,528.9 | 1,726.6 | 2,287.4 | 2,642.3 | 3,020.9 | 3,436.1 | 3,908.3 | 4,445.3 | 5,056.2 |
| Inventories, % | 30.65 | 33.97 | 30.86 | 34.35 | 32.25 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 |
| Accounts Payable | 1,015.9 | 1,099.5 | 1,676.8 | 1,743.7 | 2,295.8 | 2,397.0 | 2,726.4 | 3,101.0 | 3,527.2 | 4,011.9 |
| Accounts Payable, % | 20 | 24.43 | 29.97 | 26.19 | 28.02 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Capital Expenditure | -42.4 | -6.0 | -144.0 | -849.1 | -648.1 | -451.2 | -513.2 | -583.7 | -663.9 | -755.1 |
| Capital Expenditure, % | -0.83505 | -0.1342 | -2.57 | -12.75 | -7.91 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Tax Rate, % | -0.24069 | -0.24069 | -0.24069 | -0.24069 | -0.24069 | -0.24069 | -0.24069 | -0.24069 | -0.24069 | -0.24069 |
| EBITAT | -634.6 | -526.6 | -8.0 | 739.0 | 1,089.4 | 3.7 | 4.2 | 4.8 | 5.5 | 6.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -719.1 | -8.4 | 749.1 | -502.5 | 1,167.3 | 206.2 | 667.1 | 758.8 | 863.1 | 981.7 |
| WACC, % | 13.73 | 13.73 | 13.36 | 13.67 | 13.73 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,250.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,021 | |||||||||
| Terminal Value | 10,583 | |||||||||
| Present Terminal Value | 5,582 | |||||||||
| Enterprise Value | 7,832 | |||||||||
| Net Debt | 1,316 | |||||||||
| Equity Value | 6,517 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 134.74 |
What You Will Receive
- Comprehensive Financial Model: Leverage Orchid Pharma Limited’s (ORCHPHARMANS) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue projections, profit margins, WACC, and other crucial parameters at your discretion.
- Real-Time Calculations: Enjoy automatic updates that reflect your changes immediately.
- Professional-Grade Template: An expertly designed Excel file ready for investor presentations.
- Customizable and Repeatable: Engineered for adaptability, enabling ongoing use for in-depth forecasting.
Key Features
- 🔍 Real-Life ORCHPHARMANS Financials: Pre-filled historical and projected data for Orchid Pharma Limited.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to determine Orchid’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Orchid’s valuation instantly upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the comprehensive Excel file containing Orchid Pharma Limited’s financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation data to inform your investment approach with Orchid Pharma Limited (ORCHPHARMANS).
Why Choose Orchid Pharma Limited (ORCHPHARMANS)?
- Save Time: Skip the hassle of developing a financial model from the ground up – our tools are immediately available for use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Orchid Pharma Limited (ORCHPHARMANS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Orchid Pharma Limited (ORCHPHARMANS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios tailored for Orchid Pharma Limited (ORCHPHARMANS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions, making it easy to analyze results.
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