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Sapphire Foods India Limited (Sapphire.ns) Valoración de DCF
IN | Consumer Cyclical | Restaurants | NSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sapphire Foods India Limited (SAPPHIRE.NS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (Sapphirens)! Utilice datos financieros auténticos de Sapphire Foods India Limited, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (Sapphirens).
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 | 13,284.1 | 10,159.8 | 17,154.5 | 22,655.7 | 25,942.8 | 31,903.5 | 39,233.7 | 48,248.2 | 59,333.9 | 72,966.6 |
| Revenue Growth, % | 0 | -23.52 | 68.85 | 32.07 | 14.51 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
| EBITDA | 1,025.2 | 1,714.8 | 3,430.0 | 4,594.8 | 4,947.1 | 5,356.0 | 6,586.6 | 8,100.0 | 9,961.1 | 12,249.7 |
| EBITDA, % | 7.72 | 16.88 | 19.99 | 20.28 | 19.07 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Depreciation | 1,913.1 | 1,946.1 | 2,135.2 | 2,641.7 | 3,239.0 | 4,475.9 | 5,504.4 | 6,769.1 | 8,324.3 | 10,237.0 |
| Depreciation, % | 14.4 | 19.15 | 12.45 | 11.66 | 12.49 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| EBIT | -887.9 | -231.3 | 1,294.8 | 1,953.1 | 1,708.2 | 880.1 | 1,082.3 | 1,330.9 | 1,636.7 | 2,012.8 |
| EBIT, % | -6.68 | -2.28 | 7.55 | 8.62 | 6.58 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Total Cash | 546.1 | 767.4 | 4,071.2 | 3,550.5 | 1,811.1 | 3,703.9 | 4,555.0 | 5,601.5 | 6,888.6 | 8,471.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.1 | 77.8 | 374.1 | 294.9 | 369.0 | 383.9 | 472.1 | 580.6 | 714.0 | 878.0 |
| Account Receivables, % | 0.34665 | 0.76527 | 2.18 | 1.3 | 1.42 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Inventories | 443.8 | 473.9 | 651.6 | 993.0 | 968.8 | 1,271.2 | 1,563.2 | 1,922.4 | 2,364.1 | 2,907.3 |
| Inventories, % | 3.34 | 4.66 | 3.8 | 4.38 | 3.73 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Accounts Payable | 1,306.7 | 1,439.7 | 1,991.2 | 2,169.9 | 2,308.3 | 3,451.3 | 4,244.3 | 5,219.5 | 6,418.7 | 7,893.5 |
| Accounts Payable, % | 9.84 | 14.17 | 11.61 | 9.58 | 8.9 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Capital Expenditure | -1,429.7 | -739.8 | -2,852.7 | -3,841.5 | -3,851.2 | -4,241.6 | -5,216.1 | -6,414.6 | -7,888.4 | -9,700.9 |
| Capital Expenditure, % | -10.76 | -7.28 | -16.63 | -16.96 | -14.85 | -13.29 | -13.29 | -13.29 | -13.29 | -13.29 |
| Tax Rate, % | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| EBITAT | -868.9 | -230.7 | 1,170.7 | 4,203.6 | 1,290.3 | 816.0 | 1,003.4 | 1,234.0 | 1,517.5 | 1,866.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 431.3 | 1,046.7 | 530.5 | 2,920.4 | 766.6 | 1,876.1 | 1,704.4 | 2,096.0 | 2,577.6 | 3,169.8 |
| WACC, % | 5.64 | 5.66 | 5.57 | 5.66 | 5.44 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,573.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,297 | |||||||||
| Terminal Value | 206,986 | |||||||||
| Present Terminal Value | 157,678 | |||||||||
| Enterprise Value | 167,252 | |||||||||
| Net Debt | 10,664 | |||||||||
| Equity Value | 156,588 | |||||||||
| Diluted Shares Outstanding, MM | 322 | |||||||||
| Equity Value Per Share | 486.66 |
What You'll Receive
- Pre-Filled Financial Model: Accurate data from Sapphire Foods India Limited (SAPPHIRENS) facilitates reliable DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you make adjustments.
- Professional-Grade Template: An expertly designed Excel file tailored for high-quality valuation.
- Flexible and Repeatable: Customized for versatility, enabling repeated use for thorough forecasts.
Key Features
- Real-Life SAPPHIRENS Data: Pre-loaded with Sapphire Foods India Limited's historical financials and projected future performance.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive and organized layout suitable for both professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring data specific to Sapphire Foods India Limited (SAPPHIRENS).
- 2. Update Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV as you make changes.
- 4. Explore Various Scenarios: Evaluate different forecasts to understand a range of valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Sapphire Foods India Limited's (SAPPHIRENS) historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance to streamline your calculations.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolios related to Sapphire Foods India Limited (SAPPHIRENS).
- Corporate Finance Teams: Explore various valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Sapphire Foods India Limited (SAPPHIRENS).
- Students and Educators: Leverage real-world examples to enhance financial modeling skills and education.
- Food Industry Enthusiasts: Gain insights into how companies like Sapphire Foods India Limited (SAPPHIRENS) are valued in the market.
What the Template Includes
- Pre-Filled Data: Contains Sapphire Foods India Limited's historical financial performance and projected estimates.
- Discounted Cash Flow Model: Editable DCF valuation framework with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Sapphire Foods' profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visualizations and tables highlighting essential valuation outcomes.
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