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Divi's Laboratories Limited (Divislab.NS) Valation DCF
IN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Divi's Laboratories Limited (DIVISLAB.NS) Bundle
Améliorez vos choix d'investissement avec la calculatrice (divisLabns) DCF! Explorez de véritables données financières pour Divi's Laboratories Limited, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (divislabns).
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 | 52,911.7 | 68,583.4 | 87,992.3 | 77,675.1 | 78,450.0 | 87,705.3 | 98,052.5 | 109,620.4 | 122,553.1 | 137,011.6 |
| Revenue Growth, % | 0 | 29.62 | 28.3 | -11.73 | 0.99762 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| EBITDA | 20,128.3 | 29,237.2 | 39,970.0 | 27,137.7 | 25,430.0 | 33,933.0 | 37,936.3 | 42,411.9 | 47,415.5 | 53,009.5 |
| EBITDA, % | 38.04 | 42.63 | 45.42 | 34.94 | 32.42 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| Depreciation | 1,862.4 | 2,555.9 | 3,115.1 | 3,431.8 | 3,780.0 | 3,512.3 | 3,926.7 | 4,389.9 | 4,907.8 | 5,486.8 |
| Depreciation, % | 3.52 | 3.73 | 3.54 | 4.42 | 4.82 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 18,265.9 | 26,681.3 | 36,854.9 | 23,705.9 | 21,650.0 | 30,420.7 | 34,009.6 | 38,022.0 | 42,507.7 | 47,522.6 |
| EBIT, % | 34.52 | 38.9 | 41.88 | 30.52 | 27.6 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
| Total Cash | 10,255.1 | 20,849.6 | 27,417.7 | 42,191.6 | 37,010.0 | 32,001.2 | 35,776.6 | 39,997.4 | 44,716.1 | 49,991.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,133.5 | 16,765.2 | 24,238.8 | 17,930.0 | 20,890.0 | 22,525.3 | 25,182.8 | 28,153.8 | 31,475.3 | 35,188.6 |
| Account Receivables, % | 26.71 | 24.44 | 27.55 | 23.08 | 26.63 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| Inventories | 18,638.6 | 21,452.3 | 28,286.2 | 30,004.1 | 31,840.0 | 31,199.5 | 34,880.3 | 38,995.3 | 43,595.9 | 48,739.2 |
| Inventories, % | 35.23 | 31.28 | 32.15 | 38.63 | 40.59 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
| Accounts Payable | 5,907.2 | 7,632.0 | 7,957.0 | 7,620.0 | 6,410.0 | 8,650.6 | 9,671.1 | 10,812.1 | 12,087.7 | 13,513.7 |
| Accounts Payable, % | 11.16 | 11.13 | 9.04 | 9.81 | 8.17 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Capital Expenditure | -11,832.1 | -9,101.9 | -7,132.0 | -4,730.2 | -10,030.0 | -10,983.1 | -12,278.8 | -13,727.4 | -15,346.9 | -17,157.5 |
| Capital Expenditure, % | -22.36 | -13.27 | -8.11 | -6.09 | -12.79 | -12.52 | -12.52 | -12.52 | -12.52 | -12.52 |
| Tax Rate, % | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
| EBITAT | 13,819.3 | 19,858.5 | 29,620.5 | 18,255.1 | 16,014.8 | 23,206.9 | 25,944.8 | 29,005.7 | 32,427.7 | 36,253.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,015.3 | 9,591.9 | 11,621.1 | 21,210.6 | 3,758.9 | 16,982.0 | 12,274.9 | 13,723.1 | 15,342.1 | 17,152.1 |
| WACC, % | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,379.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 17,838 | |||||||||
| Terminal Value | 877,533 | |||||||||
| Present Terminal Value | 654,731 | |||||||||
| Enterprise Value | 718,111 | |||||||||
| Net Debt | -3,600 | |||||||||
| Equity Value | 721,711 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | 2,718.60 |
What You Will Receive
- Authentic DIVISLABNS Financial Data: Comes populated with Divi's Laboratories’ historical and forecasted financials for accurate evaluation.
- Completely Customizable Template: Easily adjust essential parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Divi's Laboratories update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: A straightforward layout and clear guidelines suitable for users of all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers extensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adapt growth rates, capital expenditures, and discount rates to your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Divi's Laboratories Limited (DIVISLABNS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Explore Divi's Laboratories Limited’s (DIVISLABNS) pre-filled financial data and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose the DIVISLABNS Calculator?
- Precision: Utilizes authentic Divi's Laboratories Limited (DIVISLABNS) financials for reliable data.
- Adaptability: Allows users to easily test and alter inputs according to their needs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability standards expected at the CFO level.
- Intuitive: Designed to be accessible for users with varying levels of financial modeling experience.
Who Can Benefit from This Product?
- Investors: Accurately evaluate the fair value of Divi's Laboratories Limited (DIVISLABNS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices employed by leading companies.
- Educators: Implement this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Divi's Laboratories Limited (DIVISLABNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes key metrics for profitability, leverage, and efficiency relevant to Divi's Laboratories Limited (DIVISLABNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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