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Valoración de DCF de Zomato Limited (Zomato.NS)
IN | Consumer Cyclical | Specialty Retail | 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
Zomato Limited (ZOMATO.NS) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (Zomatons)! Utilizando datos reales de Zomato y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar Zomato Limited como un inversor experto.
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 | 26,047.4 | 19,937.9 | 41,924.0 | 70,794.0 | 121,140.0 | 186,714.2 | 287,784.3 | 443,564.5 | 683,670.0 | 1,053,746.8 |
| Revenue Growth, % | 0 | -23.46 | 110.27 | 68.86 | 71.12 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 |
| EBITDA | -22,887.3 | -6,673.0 | -10,585.0 | -5,287.0 | 8,890.0 | -54,787.3 | -84,444.2 | -130,154.6 | -200,608.4 | -309,199.6 |
| EBITDA, % | -87.87 | -33.47 | -25.25 | -7.47 | 7.34 | -29.34 | -29.34 | -29.34 | -29.34 | -29.34 |
| Depreciation | 842.4 | 1,377.4 | 1,503.0 | 4,369.0 | 5,260.0 | 9,052.3 | 13,952.5 | 21,505.1 | 33,145.9 | 51,088.1 |
| Depreciation, % | 3.23 | 6.91 | 3.59 | 6.17 | 4.34 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBIT | -23,729.7 | -8,050.4 | -12,088.0 | -9,656.0 | 3,630.0 | -63,839.7 | -98,396.6 | -151,659.6 | -233,754.4 | -360,287.7 |
| EBIT, % | -91.1 | -40.38 | -28.83 | -13.64 | 3 | -34.19 | -34.19 | -34.19 | -34.19 | -34.19 |
| Total Cash | 7,949.4 | 37,384.5 | 66,992.0 | 99,195.0 | 34,050.0 | 133,921.4 | 206,414.3 | 318,148.3 | 490,364.9 | 755,803.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,231.2 | 1,550.2 | 1,599.0 | 9,462.0 | 7,940.0 | 13,531.4 | 20,856.1 | 32,145.7 | 49,546.5 | 76,366.5 |
| Account Receivables, % | 4.73 | 7.78 | 3.81 | 13.37 | 6.55 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Inventories | 37.3 | 148.0 | 397.0 | 827.0 | 880.0 | 1,391.7 | 2,145.0 | 3,306.2 | 5,095.8 | 7,854.2 |
| Inventories, % | 0.14309 | 0.74215 | 0.94695 | 1.17 | 0.72643 | 0.74536 | 0.74536 | 0.74536 | 0.74536 | 0.74536 |
| Accounts Payable | 2,687.3 | 2,972.0 | 4,288.0 | 6,790.0 | 8,860.0 | 19,551.4 | 30,134.8 | 46,447.0 | 71,589.1 | 110,341.0 |
| Accounts Payable, % | 10.32 | 14.91 | 10.23 | 9.59 | 7.31 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Capital Expenditure | -214.4 | -104.4 | -590.0 | -1,030.0 | -2,150.0 | -2,234.5 | -3,444.1 | -5,308.4 | -8,181.9 | -12,610.9 |
| Capital Expenditure, % | -0.82315 | -0.52363 | -1.41 | -1.45 | -1.77 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Tax Rate, % | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 |
| EBITAT | -23,546.2 | -8,027.6 | -11,971.1 | -9,243.9 | 4,378.5 | -63,036.5 | -97,158.7 | -149,751.5 | -230,813.4 | -355,754.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,499.3 | -6,899.6 | -10,040.0 | -11,695.9 | 11,027.5 | -51,630.4 | -84,145.0 | -129,693.4 | -199,897.6 | -308,104.0 |
| WACC, % | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -629,609.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -314,266 | |||||||||
| Terminal Value | -8,702,080 | |||||||||
| Present Terminal Value | -6,623,221 | |||||||||
| Enterprise Value | -7,252,830 | |||||||||
| Net Debt | 4,400 | |||||||||
| Equity Value | -7,257,230 | |||||||||
| Diluted Shares Outstanding, MM | 8,755 | |||||||||
| Equity Value Per Share | -828.90 |
What You Will Receive
- Genuine Zomato Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Zomato’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Zomato Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify yellow-highlighted fields including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Clear, easy-to-read charts and summaries for visualizing your valuation outcomes.
- Designed for All Skill Levels: A user-friendly layout perfect for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Zomato Limited’s preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation possibilities.
- 5. Make Informed Decisions: Share professional valuation insights to enhance your decision-making process.
Why Opt for the Zomato Calculator?
- Precision: Utilizing accurate Zomato financial data for reliable results.
- Versatility: Built for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Top-Tier Quality: Crafted with the insight and standards expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for those without extensive financial modeling knowledge.
Who Can Benefit from Zomato Limited (ZOMATONS)?
- Individual Investors: Gain insights to make better decisions on buying or selling Zomato shares.
- Financial Analysts: Enhance your analysis with user-friendly financial models tailored for Zomato.
- Consultants: Provide clients with accurate valuation assessments of Zomato swiftly and effectively.
- Business Owners: Learn how companies like Zomato are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods through real-world applications involving Zomato.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Data: Zomato Limited’s (ZOMATONS) historical and projected financials included for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for detailed insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables providing clear, actionable insights.
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