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EPL LIMITED (EPL.NS) Évaluation DCF
IN | Consumer Cyclical | Packaging & Containers | 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
EPL Limited (EPL.NS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF EPL Limited (EPLNS)! Plongez dans des données financières authentiques pour EPL Limited, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque d'EPL Limited.
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 | 27,464.1 | 30,774.0 | 34,077.0 | 36,941.0 | 38,762.0 | 42,262.1 | 46,078.2 | 50,239.0 | 54,775.4 | 59,721.4 |
| Revenue Growth, % | 0 | 12.05 | 10.73 | 8.4 | 4.93 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| EBITDA | 5,604.0 | 6,095.0 | 5,869.0 | 6,174.0 | 7,115.0 | 7,818.7 | 8,524.7 | 9,294.4 | 10,133.7 | 11,048.7 |
| EBITDA, % | 20.4 | 19.81 | 17.22 | 16.71 | 18.36 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Depreciation | 2,298.0 | 2,346.0 | 2,514.0 | 2,805.0 | 3,328.0 | 3,342.7 | 3,644.5 | 3,973.6 | 4,332.4 | 4,723.6 |
| Depreciation, % | 8.37 | 7.62 | 7.38 | 7.59 | 8.59 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBIT | 3,306.0 | 3,749.0 | 3,355.0 | 3,369.0 | 3,787.0 | 4,476.0 | 4,880.2 | 5,320.8 | 5,801.3 | 6,325.1 |
| EBIT, % | 12.04 | 12.18 | 9.85 | 9.12 | 9.77 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Total Cash | 3,671.5 | 2,369.0 | 1,871.0 | 2,736.0 | 2,014.0 | 3,309.9 | 3,608.8 | 3,934.6 | 4,289.9 | 4,677.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,233.0 | 5,891.0 | .0 | 6,440.0 | .0 | 4,702.1 | 5,126.7 | 5,589.6 | 6,094.3 | 6,644.6 |
| Account Receivables, % | 19.05 | 19.14 | 0 | 17.43 | 0 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Inventories | 3,672.2 | 4,149.0 | 5,941.0 | 6,079.0 | 6,558.0 | 6,564.3 | 7,157.0 | 7,803.3 | 8,507.9 | 9,276.1 |
| Inventories, % | 13.37 | 13.48 | 17.43 | 16.46 | 16.92 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Accounts Payable | 3,538.0 | 4,222.0 | 4,532.0 | 4,993.0 | 5,659.0 | 5,749.0 | 6,268.2 | 6,834.1 | 7,451.3 | 8,124.1 |
| Accounts Payable, % | 12.88 | 13.72 | 13.3 | 13.52 | 14.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Capital Expenditure | -1,286.2 | -1,760.0 | -2,755.0 | -3,871.0 | -3,746.0 | -3,265.2 | -3,560.0 | -3,881.5 | -4,231.9 | -4,614.1 |
| Capital Expenditure, % | -4.68 | -5.72 | -8.08 | -10.48 | -9.66 | -7.73 | -7.73 | -7.73 | -7.73 | -7.73 |
| Tax Rate, % | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| EBITAT | 2,488.8 | 2,707.3 | 2,490.7 | 2,849.8 | 3,009.3 | 3,453.5 | 3,765.4 | 4,105.4 | 4,476.1 | 4,880.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,866.6 | 2,842.5 | 6,658.7 | -4,333.2 | 9,218.3 | -1,087.3 | 3,351.7 | 3,654.3 | 3,984.3 | 4,344.1 |
| WACC, % | 7.78 | 7.74 | 7.77 | 7.91 | 7.84 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,723.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,518 | |||||||||
| Terminal Value | 118,600 | |||||||||
| Present Terminal Value | 81,434 | |||||||||
| Enterprise Value | 92,157 | |||||||||
| Net Debt | 7,109 | |||||||||
| Equity Value | 85,048 | |||||||||
| Diluted Shares Outstanding, MM | 319 | |||||||||
| Equity Value Per Share | 266.30 |
What You Will Receive
- Genuine EPL Data: Preloaded financial metrics – including revenue and EBIT – based on real and anticipated figures.
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on EPL Limited’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features of EPL Limited (EPLNS)
- Authentic Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the prebuilt Excel template featuring EPL Limited’s (EPLNS) data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including EPL Limited’s (EPLNS) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose EPL Limited (EPLNS) Calculator?
- Precision: Utilizes actual EPL Limited financials to guarantee data integrity.
- Adaptability: Engineered for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Created with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, even for those lacking extensive financial modeling knowledge.
Who Can Benefit from EPL Limited (EPLNS)?
- Finance Students: Acquire practical skills in valuation methods using live data.
- Academics: Integrate professional financial models into your teaching and research initiatives.
- Investors: Challenge your assumptions and evaluate valuation projections for EPL Limited (EPLNS).
- Analysts: Optimize your analysis process with a customizable, ready-to-use DCF model.
- Small Business Owners: Learn how major corporations like EPL Limited (EPLNS) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for EPL Limited (EPLNS), including metrics such as 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): Customizable Discounted Cash Flow models illustrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios specifically for EPL Limited (EPLNS).
- Dashboard and Charts: A visual summary of valuation results and assumptions, making it easy to analyze outcomes.
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