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Vardhman Textiles Limited (VTL.NS) Valoración de DCF
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Vardhman Textiles Limited (VTL.NS) Bundle
¡Simplifique la valoración de Vardhman Textiles Limited (VTLNS) con esta calculadora DCF personalizable! Con el verdadero Vardhman Textiles Limited (VTLNS) financieras y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Vardhman Textiles Limited (VTLNS) en minutos.
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 | 66,574.3 | 60,632.8 | 94,015.8 | 101,374.9 | 95,046.8 | 106,385.5 | 119,076.8 | 133,282.2 | 149,182.1 | 166,978.9 |
| Revenue Growth, % | 0 | -8.92 | 55.06 | 7.83 | -6.24 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| EBITDA | 11,118.2 | 10,154.0 | 24,984.2 | 15,159.4 | 12,991.5 | 18,860.9 | 21,110.9 | 23,629.3 | 26,448.2 | 29,603.3 |
| EBITDA, % | 16.7 | 16.75 | 26.57 | 14.95 | 13.67 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Depreciation | 3,332.2 | 3,638.1 | 3,675.1 | 3,944.3 | 4,045.9 | 4,906.9 | 5,492.3 | 6,147.5 | 6,880.9 | 7,701.7 |
| Depreciation, % | 5.01 | 6 | 3.91 | 3.89 | 4.26 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBIT | 7,786.0 | 6,515.9 | 21,309.1 | 11,215.1 | 8,945.6 | 13,953.9 | 15,618.6 | 17,481.8 | 19,567.3 | 21,901.6 |
| EBIT, % | 11.7 | 10.75 | 22.67 | 11.06 | 9.41 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Total Cash | 8,484.3 | 7,136.2 | 7,231.3 | 15,442.4 | 3,139.1 | 10,796.2 | 12,084.1 | 13,525.7 | 15,139.3 | 16,945.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | -1,331.1 | .0 | .0 | -301.2 | -337.2 | -377.4 | -422.4 | -472.8 |
| Account Receivables, % | 0 | 0 | -1.42 | 0 | 0 | -0.28317 | -0.28317 | -0.28317 | -0.28317 | -0.28317 |
| Inventories | 26,810.5 | 27,960.5 | 28,822.9 | 23,926.8 | 41,798.9 | 39,282.4 | 43,968.6 | 49,213.9 | 55,084.9 | 61,656.3 |
| Inventories, % | 40.27 | 46.11 | 30.66 | 23.6 | 43.98 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| Accounts Payable | 1,601.6 | 3,088.0 | 4,008.1 | 3,599.1 | 3,583.7 | 4,060.2 | 4,544.6 | 5,086.8 | 5,693.6 | 6,372.8 |
| Accounts Payable, % | 2.41 | 5.09 | 4.26 | 3.55 | 3.77 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Capital Expenditure | -6,570.1 | -2,430.2 | -5,190.7 | -6,217.4 | -2,840.3 | -6,068.1 | -6,792.0 | -7,602.2 | -8,509.2 | -9,524.3 |
| Capital Expenditure, % | -9.87 | -4.01 | -5.52 | -6.13 | -2.99 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 |
| Tax Rate, % | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| EBITAT | 6,860.1 | 4,830.7 | 15,917.3 | 8,413.7 | 6,767.0 | 10,817.3 | 12,107.8 | 13,552.2 | 15,168.9 | 16,978.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,586.7 | 6,375.0 | 15,790.5 | 9,296.6 | -9,914.9 | 12,950.4 | 6,642.2 | 7,434.6 | 8,321.5 | 9,314.2 |
| WACC, % | 6.16 | 6.06 | 6.06 | 6.07 | 6.07 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,840.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 9,640 | |||||||||
| Terminal Value | 373,102 | |||||||||
| Present Terminal Value | 277,704 | |||||||||
| Enterprise Value | 315,544 | |||||||||
| Net Debt | 17,571 | |||||||||
| Equity Value | 297,974 | |||||||||
| Diluted Shares Outstanding, MM | 285 | |||||||||
| Equity Value Per Share | 1,047.36 |
Benefits You Will Receive
- Authentic VTLNS Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically as you make changes.
- Scenario Analysis: Evaluate various scenarios to assess Vardhman Textiles Limited's future performance.
- User-Friendly Interface: Designed for professionals but easy for beginners to understand.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Vardhman Textiles Limited (VTLNS).
- Tailored Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View easy-to-understand charts and summaries that showcase your valuation findings.
- Designed for All Skill Levels: An intuitive layout that caters to investors, CFOs, and consultants, regardless of expertise.
How It Works
- Download: Get the ready-to-use Excel file containing Vardhman Textiles Limited's (VTLNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose Vardhman Textiles Limited (VTLNS) Calculator?
- Time-Saving: Eliminate the hassle of building a DCF model from the ground up – it's immediately accessible.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Customizable Options: Adjust the model to align with your specific assumptions and projections.
- User-Friendly Design: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Industry Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio evaluation related to Vardhman Textiles Limited (VTLNS).
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights for Vardhman Textiles Limited (VTLNS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Textile Industry Enthusiasts: Gain insights into how companies like Vardhman Textiles Limited (VTLNS) are valued in the marketplace.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation computations.
- Real-World Data: Vardhman Textiles Limited’s (VTLNS) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Engaging charts and tables that present clear, actionable results.
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