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Valoración de DCF de Industries Limited (Respond.NS)
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
Responsive Industries Limited (RESPONIND.NS) Bundle
¡Obtenga información sobre su análisis de valoración de Industries Limited (ResponDNS) utilizando nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precisa con datos reales de respuesta, lo que le permite ajustar preventos y supuestos para un cálculo preciso del valor intrínseco de las industrias receptivas limitadas.
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 | 5,303.1 | 7,497.5 | 10,988.1 | 9,736.6 | 10,869.7 | 13,266.1 | 16,190.9 | 19,760.4 | 24,116.9 | 29,433.8 |
| Revenue Growth, % | 0 | 41.38 | 46.56 | -11.39 | 11.64 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| EBITDA | 993.9 | 1,286.1 | 1,334.9 | 1,161.7 | 2,598.5 | 2,225.6 | 2,716.2 | 3,315.1 | 4,045.9 | 4,937.9 |
| EBITDA, % | 18.74 | 17.15 | 12.15 | 11.93 | 23.91 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Depreciation | 779.2 | 644.0 | 1,052.7 | 691.4 | 662.3 | 1,222.0 | 1,491.4 | 1,820.2 | 2,221.5 | 2,711.2 |
| Depreciation, % | 14.69 | 8.59 | 9.58 | 7.1 | 6.09 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| EBIT | 214.8 | 642.1 | 282.2 | 470.3 | 1,936.2 | 1,003.6 | 1,224.8 | 1,494.9 | 1,824.5 | 2,226.7 |
| EBIT, % | 4.05 | 8.56 | 2.57 | 4.83 | 17.81 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Total Cash | 478.7 | 486.8 | 420.8 | 681.2 | 272.6 | 765.5 | 934.3 | 1,140.3 | 1,391.7 | 1,698.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,291.8 | 1,633.6 | 2,753.5 | 3,382.9 | 5,553.5 | 4,667.0 | 5,695.9 | 6,951.7 | 8,484.3 | 10,354.8 |
| Account Receivables, % | 43.22 | 21.79 | 25.06 | 34.74 | 51.09 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 |
| Inventories | 537.9 | 1,024.8 | 1,871.4 | 2,144.1 | 1,259.5 | 1,975.3 | 2,410.8 | 2,942.3 | 3,591.0 | 4,382.7 |
| Inventories, % | 10.14 | 13.67 | 17.03 | 22.02 | 11.59 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Accounts Payable | 384.0 | 456.2 | 1,118.7 | 696.4 | 1,584.8 | 1,200.3 | 1,464.9 | 1,787.9 | 2,182.0 | 2,663.1 |
| Accounts Payable, % | 7.24 | 6.08 | 10.18 | 7.15 | 14.58 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Capital Expenditure | -47.9 | -4,158.5 | -143.6 | -78.4 | -1,900.7 | -2,015.6 | -2,460.0 | -3,002.3 | -3,664.2 | -4,472.0 |
| Capital Expenditure, % | -0.90382 | -55.47 | -1.31 | -0.80542 | -17.49 | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 |
| Tax Rate, % | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| EBITAT | 196.0 | 1,739.0 | 1.9 | 403.5 | 1,814.4 | 745.6 | 909.9 | 1,110.6 | 1,355.4 | 1,654.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,518.3 | -1,532.2 | -393.0 | -307.9 | 178.4 | -261.9 | -1,258.4 | -1,535.9 | -1,874.5 | -2,287.7 |
| WACC, % | 6.94 | 6.97 | 6.61 | 6.92 | 6.94 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,682.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,379 | |||||||||
| Terminal Value | -82,778 | |||||||||
| Present Terminal Value | -59,368 | |||||||||
| Enterprise Value | -65,051 | |||||||||
| Net Debt | 1,933 | |||||||||
| Equity Value | -66,984 | |||||||||
| Diluted Shares Outstanding, MM | 267 | |||||||||
| Equity Value Per Share | -251.24 |
What You'll Receive
- Pre-Built Financial Model: Responsive Industries Limited's actual data provides an accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other critical variables.
- Immediate Calculations: Real-time updates display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasts.
Key Features
- 🔍 Real-Life RESPONINDNS Financials: Pre-filled historical and projected data for Responsive Industries Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Responsive Industries' intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: See Responsive Industries' valuation results immediately after adjustments.
- Scenario Analysis: Evaluate and contrast various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based RESPONINDNS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Responsive Industries Limited's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments within a single platform.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-depth Analysis: Automatically computes Responsive Industries Limited's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Professional Standard: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Finance Students: Master valuation methods and apply them to real-world data.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Evaluate your theories and assess the valuation results for Responsive Industries Limited (RESPONINDNS).
- Financial Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Entrepreneurs: Discover how large publicly traded companies like Responsive Industries Limited (RESPONINDNS) are valued and analyzed.
What the Template Includes
- Historical Data: Provides a detailed overview of Responsive Industries Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed for calculating the intrinsic value of Responsive Industries Limited (RESPONINDNS).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital for Responsive Industries Limited.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Responsive Industries Limited's financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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