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Valoración de DCF Enterprises Limited (Relicare.ns)
IN | Financial Services | Financial - Capital Markets | 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
Religare Enterprises Limited (RELIGARE.NS) Bundle
¿Buscas evaluar el valor intrínseco de las empresas de religión limitada? Nuestra calculadora DCF (Reliarens) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 11,802.9 | 16,814.2 | 22,794.8 | 37,253.7 | 50,446.6 | 72,753.1 | 104,922.9 | 151,317.6 | 218,227.1 | 314,722.5 |
| Revenue Growth, % | 0 | 42.46 | 35.57 | 63.43 | 35.41 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 |
| EBITDA | .0 | 3,122.2 | -3,496.9 | .0 | 4,189.0 | 1,677.9 | 2,419.9 | 3,489.9 | 5,033.1 | 7,258.6 |
| EBITDA, % | 0 | 18.57 | -15.34 | 0 | 8.3 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Depreciation | 20,295.3 | 22,517.2 | 36,179.7 | 42,262.3 | 717.0 | 58,409.3 | 84,236.6 | 121,484.3 | 175,202.0 | 252,672.7 |
| Depreciation, % | 171.95 | 133.92 | 158.72 | 113.44 | 1.42 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 |
| EBIT | -20,295.3 | -19,395.0 | -39,676.5 | -42,262.3 | 3,471.9 | -57,201.0 | -82,494.1 | -118,971.3 | -171,577.8 | -247,445.9 |
| EBIT, % | -171.95 | -115.35 | -174.06 | -113.44 | 6.88 | -78.62 | -78.62 | -78.62 | -78.62 | -78.62 |
| Total Cash | 15,147.4 | 16,200.0 | 25,259.8 | 8,115.9 | 10,721.7 | 49,382.8 | 71,218.8 | 102,710.2 | 148,126.5 | 213,624.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,993.4 | 10,934.9 | 15,080.3 | 1,754.5 | 2,451.9 | 22,939.0 | 33,082.1 | 47,710.3 | 68,806.8 | 99,231.7 |
| Account Receivables, % | 16.89 | 65.03 | 66.16 | 4.71 | 4.86 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| Inventories | 4.7 | 5.0 | 5.4 | 3.3 | .0 | 14.8 | 21.4 | 30.8 | 44.5 | 64.2 |
| Inventories, % | 0.03943101 | 0.02970109 | 0.02388701 | 0.00890649 | 0 | 0.02038512 | 0.02038512 | 0.02038512 | 0.02038512 | 0.02038512 |
| Accounts Payable | 6,218.3 | 11,289.1 | 18,750.4 | 3,187.0 | 7,896.6 | 32,926.6 | 47,486.1 | 68,483.4 | 98,765.3 | 142,437.3 |
| Accounts Payable, % | 52.68 | 67.14 | 82.26 | 8.55 | 15.65 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 |
| Capital Expenditure | -249.2 | -197.3 | -396.1 | -404.0 | -214.1 | -950.4 | -1,370.6 | -1,976.7 | -2,850.8 | -4,111.3 |
| Capital Expenditure, % | -2.11 | -1.17 | -1.74 | -1.08 | -0.42437 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Tax Rate, % | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 |
| EBITAT | -18,371.5 | -19,823.9 | -59,410.4 | -39,967.4 | 1,806.3 | -50,007.0 | -72,119.0 | -104,008.5 | -149,998.9 | -216,325.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,894.9 | -1,375.2 | -20,311.4 | -344.6 | 6,324.7 | 11,980.1 | 15,156.7 | 21,858.7 | 31,524.2 | 45,463.5 |
| WACC, % | 7.44 | 7.55 | 7.55 | 7.49 | 6.99 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 97,426.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 46,373 | |||||||||
| Terminal Value | 857,687 | |||||||||
| Present Terminal Value | 600,028 | |||||||||
| Enterprise Value | 697,455 | |||||||||
| Net Debt | -6,296 | |||||||||
| Equity Value | 703,751 | |||||||||
| Diluted Shares Outstanding, MM | 329 | |||||||||
| Equity Value Per Share | 2,139.79 |
What You Will Receive
- Real RELIGARENS Financial Data: Pre-loaded with Religare Enterprises Limited's historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Religare's intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who need precise DCF results.
- User-Friendly Interface: Clear structure and easy-to-follow instructions suitable for all levels of expertise.
Key Features
- 🔍 Real-Life RELIGARENS Financials: Pre-filled historical and projected data for Religare Enterprises Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Religare’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Religare’s valuation in real-time after making adjustments.
- Scenario Analysis: Examine and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based RELIGARENS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes the intrinsic value of Religare Enterprises Limited.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses for a comprehensive experience.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Religare Enterprises Limited's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable starting points.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Religare Enterprises Limited (RELIGARENS) prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Overview of the Template Contents
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Religare Enterprises Limited (RELIGARENS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-included financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Religare Enterprises Limited (RELIGARENS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to simplify the analysis of results.
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