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ASTER DM Healthcare Limited (Asterdm.NS) Évaluation DCF
AE | Healthcare | Medical - Care Facilities | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Aster DM Healthcare Limited (ASTERDM.NS) Bundle
Simplifiez Aster DM Healthcare Limited Valuation avec cette calculatrice DCF personnalisable! Doté de la véritable valeur financière Aster DM Healthcare Limited et des intrants de prévision ajustés, vous pouvez tester les scénarios et découvrir la juste valeur d'Aster DM Healthcare Limited en procès-verbal.
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 | 87,385.0 | 86,084.3 | 102,532.8 | 119,328.8 | 36,989.0 | 33,752.2 | 30,798.7 | 28,103.6 | 25,644.4 | 23,400.4 |
| Revenue Growth, % | 0 | -1.49 | 19.11 | 16.38 | -69 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBITDA | 13,069.6 | 11,526.9 | 15,837.4 | 10,610.5 | 6,115.7 | 4,672.6 | 4,263.7 | 3,890.6 | 3,550.1 | 3,239.5 |
| EBITDA, % | 14.96 | 13.39 | 15.45 | 8.89 | 16.53 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Depreciation | 5,859.4 | 6,175.7 | 6,405.8 | 7,804.4 | 2,199.7 | 2,201.6 | 2,008.9 | 1,833.1 | 1,672.7 | 1,526.4 |
| Depreciation, % | 6.71 | 7.17 | 6.25 | 6.54 | 5.95 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| EBIT | 7,210.2 | 5,351.2 | 9,431.6 | 2,806.1 | 3,916.0 | 2,471.0 | 2,254.7 | 2,057.4 | 1,877.4 | 1,713.1 |
| EBIT, % | 8.25 | 6.22 | 9.2 | 2.35 | 10.59 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Total Cash | 1,731.2 | 3,058.5 | 4,214.3 | 6,286.4 | 1,105.7 | 1,208.4 | 1,102.7 | 1,006.2 | 918.2 | 837.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24,442.7 | 21,067.7 | 20,608.7 | 23,858.0 | 2,616.4 | 6,724.2 | 6,135.8 | 5,598.9 | 5,108.9 | 4,661.9 |
| Account Receivables, % | 27.97 | 24.47 | 20.1 | 19.99 | 7.07 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Inventories | 9,609.5 | 8,489.9 | 10,256.8 | 13,056.2 | 1,375.7 | 3,073.0 | 2,804.1 | 2,558.7 | 2,334.8 | 2,130.5 |
| Inventories, % | 11 | 9.86 | 10 | 10.94 | 3.72 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Accounts Payable | 21,103.5 | 20,273.4 | 21,180.9 | 29,877.7 | 4,587.0 | 7,141.8 | 6,516.9 | 5,946.6 | 5,426.2 | 4,951.4 |
| Accounts Payable, % | 24.15 | 23.55 | 20.66 | 25.04 | 12.4 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Capital Expenditure | -5,308.1 | -4,236.5 | -5,479.7 | -8,482.3 | -7,969.1 | -3,037.2 | -2,771.4 | -2,528.9 | -2,307.6 | -2,105.7 |
| Capital Expenditure, % | -6.07 | -4.92 | -5.34 | -7.11 | -21.54 | -9 | -9 | -9 | -9 | -9 |
| Tax Rate, % | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 |
| EBITAT | 6,042.9 | 3,855.6 | 7,789.8 | 2,228.3 | 1,938.3 | 1,815.5 | 1,656.6 | 1,511.6 | 1,379.4 | 1,258.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,354.5 | 9,459.3 | 8,315.5 | 4,198.5 | 3,800.3 | -2,270.5 | 1,126.5 | 1,027.9 | 937.9 | 855.9 |
| WACC, % | 7.3 | 7.24 | 7.3 | 7.28 | 7.12 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,007.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 890 | |||||||||
| Terminal Value | 27,397 | |||||||||
| Present Terminal Value | 19,308 | |||||||||
| Enterprise Value | 20,316 | |||||||||
| Net Debt | 13,015 | |||||||||
| Equity Value | 7,301 | |||||||||
| Diluted Shares Outstanding, MM | 498 | |||||||||
| Equity Value Per Share | 14.66 |
Benefits of Choosing Aster DM Healthcare Limited
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Aster DM Healthcare Limited (ASTERDMNS).
- Accurate Market Data: Access to historical performance and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Aster DM Healthcare Limited (ASTERDMNS).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive User Experience: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Aster DM Healthcare's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Aster DM Healthcare's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Aster DM Healthcare Limited (ASTERDMNS).
- Step 2: Review the pre-filled financial data and forecasts for Aster DM Healthcare.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to inform your investment strategies.
Why Opt for Aster DM Healthcare Limited's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Modify the model to align with your unique assumptions and forecasts.
- User-Friendly Results: Intuitive charts and outputs simplify the analysis process.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Aster DM Healthcare Limited (ASTERDMNS)?
- Healthcare Students: Explore healthcare valuation techniques and apply them using actual data.
- Researchers: Utilize established models in your studies or academic projects.
- Investors: Validate your investment strategies and examine valuation forecasts for Aster DM Healthcare Limited (ASTERDMNS).
- Financial Analysts: Enhance your analysis process with a customizable DCF model tailored to the healthcare sector.
- Healthcare Entrepreneurs: Discover how large healthcare corporations like Aster DM Healthcare Limited (ASTERDMNS) are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aster DM Healthcare Limited (ASTERDMNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A range of metrics, including profitability, leverage, and efficiency ratios specific to Aster DM Healthcare Limited (ASTERDMNS).
- Dashboard and Charts: A visual overview of valuation results and key assumptions to streamline analysis.
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