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PERSONAJE. Industries Limited (Vipind.NS) Valoración de DCF
IN | Consumer Cyclical | Apparel - Footwear & Accessories | 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.I.P. Industries Limited (VIPIND.NS) Bundle
Descubra el verdadero potencial de V.I.P. Industries Limited (VIPINDNS) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo influyen las modificaciones en la valoración de V.I.P. Industries Limited (VIPINDNS): todo dentro de una conveniente plantilla de Excel.
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 | 17,160.3 | 6,171.9 | 12,869.2 | 20,823.2 | 22,378.2 | 28,265.9 | 35,702.7 | 45,096.1 | 56,960.9 | 71,947.4 |
| Revenue Growth, % | 0 | -64.03 | 108.51 | 61.81 | 7.47 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| EBITDA | 2,580.4 | -171.2 | 1,823.1 | 3,013.8 | 2,223.5 | 2,874.0 | 3,630.2 | 4,585.3 | 5,791.7 | 7,315.4 |
| EBITDA, % | 15.04 | -2.77 | 14.17 | 14.47 | 9.94 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Depreciation | 866.9 | 778.2 | 698.4 | 735.4 | 993.6 | 1,755.8 | 2,217.8 | 2,801.3 | 3,538.3 | 4,469.2 |
| Depreciation, % | 5.05 | 12.61 | 5.43 | 3.53 | 4.44 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| EBIT | 1,713.5 | -949.4 | 1,124.7 | 2,278.4 | 1,229.9 | 1,118.2 | 1,412.4 | 1,784.0 | 2,253.3 | 2,846.2 |
| EBIT, % | 9.99 | -15.38 | 8.74 | 10.94 | 5.5 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Total Cash | 472.0 | 2,270.0 | 579.8 | 690.3 | 445.5 | 2,789.4 | 3,523.2 | 4,450.2 | 5,621.1 | 7,100.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,674.4 | 1,484.7 | 2,192.4 | 2,555.7 | 3,275.6 | 4,725.4 | 5,968.6 | 7,538.9 | 9,522.4 | 12,027.8 |
| Account Receivables, % | 15.58 | 24.06 | 17.04 | 12.27 | 14.64 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Inventories | 4,513.6 | 3,016.5 | 5,183.8 | 5,871.1 | 9,156.6 | 10,434.1 | 13,179.3 | 16,646.8 | 21,026.6 | 26,558.7 |
| Inventories, % | 26.3 | 48.87 | 40.28 | 28.19 | 40.92 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 |
| Accounts Payable | 2,912.5 | 1,540.3 | 2,823.9 | 3,021.3 | 4,069.0 | 5,459.0 | 6,895.2 | 8,709.3 | 11,000.8 | 13,895.1 |
| Accounts Payable, % | 16.97 | 24.96 | 21.94 | 14.51 | 18.18 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Capital Expenditure | -452.2 | -91.2 | -364.6 | -1,069.4 | -1,000.2 | -935.7 | -1,181.8 | -1,492.8 | -1,885.5 | -2,381.6 |
| Capital Expenditure, % | -2.64 | -1.48 | -2.83 | -5.14 | -4.47 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 |
| EBITAT | 1,290.0 | -742.8 | 873.7 | 1,766.1 | 872.1 | 849.0 | 1,072.3 | 1,354.5 | 1,710.8 | 2,161.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,570.8 | 1,258.8 | -383.9 | 578.9 | -2,092.2 | 331.8 | -443.9 | -560.7 | -708.2 | -894.6 |
| WACC, % | 6.75 | 6.79 | 6.78 | 6.78 | 6.71 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,729.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -930 | |||||||||
| Terminal Value | -33,688 | |||||||||
| Present Terminal Value | -24,288 | |||||||||
| Enterprise Value | -26,018 | |||||||||
| Net Debt | 8,277 | |||||||||
| Equity Value | -34,295 | |||||||||
| Diluted Shares Outstanding, MM | 142 | |||||||||
| Equity Value Per Share | -241.33 |
Benefits You Will Receive
- Modifiable Forecast Inputs: Adjust key variables (growth %, margins, WACC) effortlessly to explore various scenarios.
- Actual Market Data: V.I.P. Industries Limited's (VIPINDNS) financial information is readily available to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel template that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for V.I.P. Industries Limited (VIPINDNS).
- WACC Calculator: Features a pre-formulated Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for V.I.P. Industries Limited (VIPINDNS).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring V.I.P. Industries Limited (VIPINDNS) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of V.I.P. Industries Limited (VIPINDNS).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Reliable Data: Authentic V.I.P. Industries Limited (VIPINDNS) financials guarantee trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-loaded calculations save you the effort of starting from the ground up.
- Expert-Quality Tool: Crafted specifically for investors, analysts, and consultants.
- Easy to Use: User-friendly design and guided instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices when buying or selling V.I.P. Industries Limited (VIPINDNS) stock.
- Financial Analysts: Optimize valuation workflows with ready-made financial models tailored for VIPINDNS.
- Consultants: Provide clients with precise valuation insights on V.I.P. Industries Limited (VIPINDNS) efficiently.
- Business Owners: Gain insights into how major companies like V.I.P. Industries Limited (VIPINDNS) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques through practical applications using data from V.I.P. Industries Limited (VIPINDNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: V.I.P. Industries Limited’s (VIPINDNS) historical and forecasted financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable results.
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