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GLAND PHARMA LIMITED (GLAND.NS) Évaluation DCF
IN | Healthcare | Drug Manufacturers - General | 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
Gland Pharma Limited (GLAND.NS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Gland Pharma Limited (GLANDNS)! Voir les données financières authentiques, ajuster les projections et les dépenses de croissance et observer instantanément comment ces modifications affectent la valeur intrinsèque de Gland Pharma Limited (GLANDNS).
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 | 25,717.8 | 34,236.4 | 43,841.5 | 36,246.0 | 56,417.3 | 70,451.8 | 87,977.5 | 109,863.0 | 137,192.7 | 171,321.0 |
| Revenue Growth, % | 0 | 33.12 | 28.06 | -17.32 | 55.65 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBITDA | 10,946.4 | 14,370.0 | 17,340.9 | 12,087.7 | 15,033.1 | 25,938.2 | 32,390.7 | 40,448.3 | 50,510.3 | 63,075.3 |
| EBITDA, % | 42.56 | 41.97 | 39.55 | 33.35 | 26.65 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 |
| Depreciation | 945.9 | 987.8 | 1,103.0 | 1,467.4 | 3,445.7 | 2,710.2 | 3,384.4 | 4,226.4 | 5,277.7 | 6,590.6 |
| Depreciation, % | 3.68 | 2.89 | 2.52 | 4.05 | 6.11 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBIT | 10,000.5 | 13,382.2 | 16,237.9 | 10,620.3 | 11,587.4 | 23,228.0 | 29,006.3 | 36,221.9 | 45,232.5 | 56,484.7 |
| EBIT, % | 38.89 | 39.09 | 37.04 | 29.3 | 20.54 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 |
| Total Cash | 13,122.3 | 24,465.1 | 32,427.2 | 38,362.0 | 19,387.5 | 46,612.6 | 58,208.1 | 72,688.1 | 90,770.1 | 113,350.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,017.9 | 6,709.7 | 12,097.0 | 9,586.5 | 16,482.1 | 17,789.6 | 22,214.9 | 27,741.2 | 34,642.1 | 43,259.7 |
| Account Receivables, % | 23.4 | 19.6 | 27.59 | 26.45 | 29.21 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Inventories | 7,562.8 | 12,751.7 | 11,856.7 | 19,453.0 | 16,763.3 | 24,951.2 | 31,158.1 | 38,909.0 | 48,588.1 | 60,675.0 |
| Inventories, % | 29.41 | 37.25 | 27.04 | 53.67 | 29.71 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 |
| Accounts Payable | 2,490.9 | 3,963.5 | 4,628.5 | 5,873.5 | 8,626.9 | 8,921.4 | 11,140.7 | 13,912.1 | 17,372.9 | 21,694.6 |
| Accounts Payable, % | 9.69 | 11.58 | 10.56 | 16.2 | 15.29 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Capital Expenditure | -1,946.6 | -2,287.8 | -5,221.2 | -2,231.2 | -3,899.3 | -5,527.3 | -6,902.3 | -8,619.4 | -10,763.6 | -13,441.1 |
| Capital Expenditure, % | -7.57 | -6.68 | -11.91 | -6.16 | -6.91 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| Tax Rate, % | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| EBITAT | 7,784.5 | 9,995.1 | 12,155.9 | 7,865.6 | 7,903.3 | 17,172.9 | 21,444.9 | 26,779.5 | 33,441.3 | 41,760.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,306.0 | 4,286.9 | 4,210.4 | 3,260.9 | 5,997.2 | 5,154.9 | 9,514.0 | 11,880.7 | 14,836.2 | 18,526.9 |
| WACC, % | 5.71 | 5.71 | 5.71 | 5.71 | 5.7 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,368.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 19,083 | |||||||||
| Terminal Value | 704,750 | |||||||||
| Present Terminal Value | 533,951 | |||||||||
| Enterprise Value | 583,319 | |||||||||
| Net Debt | 151 | |||||||||
| Equity Value | 583,168 | |||||||||
| Diluted Shares Outstanding, MM | 165 | |||||||||
| Equity Value Per Share | 3,540.08 |
What You Will Receive
- Authentic Gland Pharma Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalibrations to assess the impact of changes on Gland Pharma's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Gland Pharma Limited (GLANDNS).
- WACC Calculator: Pre-built Weighted Average Cost of Capital worksheet with customizable parameters for Gland Pharma Limited (GLANDNS).
- Adjustable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates specific to Gland Pharma Limited (GLANDNS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Gland Pharma Limited (GLANDNS).
- Interactive Dashboard and Charts: Visual representations summarizing key valuation metrics for straightforward analysis of Gland Pharma Limited (GLANDNS).
How It Functions
- Download the Template: Gain immediate access to the Excel-based GLANDNS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Get Instant Calculations: The model will automatically refresh Gland Pharma’s intrinsic value.
- Experiment with Scenarios: Run various assumptions to assess potential valuation shifts.
- Evaluate and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Why Choose the Gland Pharma Calculator?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your analytical needs.
- Real-Time Adjustments: Observe immediate updates to Gland Pharma's valuation as you tweak inputs.
- Pre-Loaded Data: Comes with Gland Pharma’s actual financial figures for swift analysis.
- Favored by Experts: Widely utilized by investors and analysts for making data-driven decisions.
Who Can Benefit from Gland Pharma Limited (GLANDNS)?
- Investors: Evaluate Gland Pharma’s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how major public firms like Gland Pharma are appraised.
- Consultants: Provide detailed valuation reports to clients.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Gland Pharma Limited (GLANDNS), 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): Customizable Discounted Cash Flow models displaying the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Gland Pharma Limited (GLANDNS).
- Dashboard and Charts: A visual overview of valuation results and underlying assumptions for easy analysis of outcomes.
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