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V-Guard Industries Limited (Vguard.ns) Valoración de DCF
IN | Industrials | Electrical Equipment & Parts | 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
V-Guard Industries Limited (VGUARD.NS) Bundle
¡Domine el análisis de valoración de V-Guard Industries Limited (VGuardns) utilizando nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precargada de datos reales (VGuardns), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de V-Guard Industries Limited.
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 | 24,811.6 | 26,987.5 | 34,642.4 | 41,260.4 | 48,566.7 | 57,544.9 | 68,182.9 | 80,787.5 | 95,722.3 | 113,417.9 |
| Revenue Growth, % | 0 | 8.77 | 28.36 | 19.1 | 17.71 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 |
| EBITDA | 2,822.2 | 3,328.3 | 3,500.4 | 3,360.6 | 4,604.5 | 5,919.9 | 7,014.3 | 8,311.0 | 9,847.4 | 11,667.8 |
| EBITDA, % | 11.37 | 12.33 | 10.1 | 8.14 | 9.48 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| Depreciation | 293.8 | 386.3 | 491.5 | 644.2 | 807.8 | 835.4 | 989.9 | 1,172.9 | 1,389.7 | 1,646.6 |
| Depreciation, % | 1.18 | 1.43 | 1.42 | 1.56 | 1.66 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 2,528.4 | 2,942.0 | 3,008.9 | 2,716.4 | 3,796.7 | 5,084.5 | 6,024.4 | 7,138.1 | 8,457.7 | 10,021.2 |
| EBIT, % | 10.19 | 10.9 | 8.69 | 6.58 | 7.82 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Total Cash | 1,462.0 | 2,807.7 | 642.2 | 733.8 | 876.7 | 2,501.3 | 2,963.7 | 3,511.6 | 4,160.7 | 4,929.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,316.8 | 3,903.4 | 4,866.1 | 5,717.3 | .0 | 6,414.5 | 7,600.3 | 9,005.4 | 10,670.1 | 12,642.6 |
| Account Receivables, % | 13.37 | 14.46 | 14.05 | 13.86 | 0 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Inventories | 4,789.5 | 6,315.1 | 8,595.8 | 7,674.4 | 8,118.3 | 11,835.0 | 14,022.8 | 16,615.1 | 19,686.7 | 23,326.0 |
| Inventories, % | 19.3 | 23.4 | 24.81 | 18.6 | 16.72 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Accounts Payable | 3,051.4 | 4,747.2 | 4,879.8 | 4,883.4 | 5,500.2 | 7,726.6 | 9,155.0 | 10,847.4 | 12,852.7 | 15,228.8 |
| Accounts Payable, % | 12.3 | 17.59 | 14.09 | 11.84 | 11.33 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Capital Expenditure | -849.7 | -647.8 | -1,246.2 | -1,026.3 | -1,282.3 | -1,674.5 | -1,984.1 | -2,350.9 | -2,785.5 | -3,300.4 |
| Capital Expenditure, % | -3.42 | -2.4 | -3.6 | -2.49 | -2.64 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 |
| EBITAT | 1,895.5 | 2,050.7 | 2,330.6 | 2,008.8 | 2,873.6 | 3,780.5 | 4,479.4 | 5,307.5 | 6,288.6 | 7,451.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,715.3 | 1,372.9 | -1,535.0 | 1,700.6 | 8,289.3 | -4,963.3 | 1,539.9 | 1,824.5 | 2,161.8 | 2,561.5 |
| WACC, % | 6.23 | 6.21 | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,805.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,664 | |||||||||
| Terminal Value | 119,615 | |||||||||
| Present Terminal Value | 88,432 | |||||||||
| Enterprise Value | 90,238 | |||||||||
| Net Debt | 3,538 | |||||||||
| Equity Value | 86,699 | |||||||||
| Diluted Shares Outstanding, MM | 438 | |||||||||
| Equity Value Per Share | 197.80 |
Benefits You Will Receive
- Accurate V-Guard Financial Data: Pre-loaded with V-Guard Industries’ historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch V-Guard's intrinsic value update live as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for users of all experience levels.
Key Features of V-Guard Industries Limited (VGUARDNS)
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth rates, EBITDA percentages, and capital expenditure plans.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages V-Guard's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results side-by-side.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based V-Guard Industries DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates V-Guard's intrinsic value.
- Simulate Scenarios: Explore various assumptions to analyze potential changes in valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for V-Guard Industries Limited (VGUARDNS)?
- Designed for Industry Leaders: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: V-Guard's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Results: Automatically computes intrinsic value, NPV, and vital metrics.
- User-Friendly: Comprehensive step-by-step instructions to guide you through the calculations.
Who Should Use This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of V-Guard Industries Limited (VGUARDNS) stock.
- Financial Analysts: Enhance the valuation workflow with readily available financial models tailored for V-Guard Industries Limited (VGUARDNS).
- Consultants: Provide timely and precise valuation insights for clients centered around V-Guard Industries Limited (VGUARDNS).
- Business Owners: Gain insights into how major companies like V-Guard Industries Limited (VGUARDNS) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and case studies from V-Guard Industries Limited (VGUARDNS).
What the Template Includes
- Pre-Filled DCF Model: V-Guard Industries' financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess V-Guard Industries' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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