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Godrej Agrovet Limited (Godrejagro.ns) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Godrej Agrovet Limited (GODREJAGRO.NS) Bundle
Évaluez les perspectives financières de Godrej Agrovet Limited avec l'expertise! Cette calculatrice (Godrejagrons) DCF fournit des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59,198.4 | 82,454.0 | 93,528.1 | 94,719.4 | 93,561.5 | 105,903.7 | 119,874.0 | 135,687.2 | 153,586.4 | 173,846.8 |
| Revenue Growth, % | 0 | 39.28 | 13.43 | 1.27 | -1.22 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| EBITDA | 6,033.3 | 7,277.8 | 6,302.9 | 7,935.1 | 8,161.9 | 9,077.7 | 10,275.2 | 11,630.6 | 13,164.9 | 14,901.5 |
| EBITDA, % | 10.19 | 8.83 | 6.74 | 8.38 | 8.72 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Depreciation | 1,540.0 | 1,733.4 | 1,854.7 | 2,142.9 | 2,261.0 | 2,407.3 | 2,724.9 | 3,084.4 | 3,491.2 | 3,951.8 |
| Depreciation, % | 2.6 | 2.1 | 1.98 | 2.26 | 2.42 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBIT | 4,493.3 | 5,544.4 | 4,448.2 | 5,792.2 | 5,900.9 | 6,670.4 | 7,550.3 | 8,546.3 | 9,673.7 | 10,949.8 |
| EBIT, % | 7.59 | 6.72 | 4.76 | 6.12 | 6.31 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Total Cash | 681.4 | 343.2 | 954.3 | 578.5 | 393.3 | 766.5 | 867.6 | 982.0 | 1,111.6 | 1,258.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,881.5 | 9,513.5 | 5,740.3 | 5,189.1 | 5,720.8 | 9,377.0 | 10,613.9 | 12,014.1 | 13,598.9 | 15,392.8 |
| Account Receivables, % | 15 | 11.54 | 6.14 | 5.48 | 6.11 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Inventories | 10,419.4 | 15,067.0 | 14,419.7 | 14,559.2 | 13,235.6 | 17,115.9 | 19,373.8 | 21,929.4 | 24,822.3 | 28,096.7 |
| Inventories, % | 17.6 | 18.27 | 15.42 | 15.37 | 14.15 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Accounts Payable | 7,455.3 | 6,948.2 | 7,043.3 | 6,277.7 | 8,854.6 | 9,455.7 | 10,703.0 | 12,114.9 | 13,713.1 | 15,522.0 |
| Accounts Payable, % | 12.59 | 8.43 | 7.53 | 6.63 | 9.46 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Capital Expenditure | -2,558.6 | -2,710.3 | -3,592.1 | -3,843.8 | -2,246.7 | -3,793.3 | -4,293.7 | -4,860.1 | -5,501.2 | -6,226.9 |
| Capital Expenditure, % | -4.32 | -3.29 | -3.84 | -4.06 | -2.4 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| EBITAT | 3,111.3 | 4,121.6 | 3,555.8 | 4,407.7 | 4,578.8 | 5,032.2 | 5,696.1 | 6,447.5 | 7,298.0 | 8,260.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,752.9 | -2,642.0 | 6,334.0 | 2,352.9 | 7,961.9 | -3,289.1 | 1,879.8 | 2,127.8 | 2,408.5 | 2,726.2 |
| WACC, % | 4.93 | 4.97 | 5.02 | 4.99 | 5 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,532.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,835 | |||||||||
| Terminal Value | 288,369 | |||||||||
| Present Terminal Value | 226,125 | |||||||||
| Enterprise Value | 230,657 | |||||||||
| Net Debt | 13,567 | |||||||||
| Equity Value | 217,091 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | 1,128.59 |
What You Will Receive
- Authentic GODREJAGRONS Financial Data: Pre-filled with Godrej Agrovet’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Godrej Agrovet’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- User-Friendly Format: Straightforward layout and clear instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life GODREJAGRONS Financials: Pre-filled historical and projected data for Godrej Agrovet Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Godrej Agrovet Limited using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Godrej Agrovet Limited immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-built Excel file featuring Godrej Agrovet Limited’s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Godrej Agrovet Limited (GODREJAGRONS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate shifts in Godrej Agrovet’s valuation as you change inputs.
- Preconfigured with Data: Comes with Godrej Agrovet’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts for insightful decision-making.
Who Can Benefit from Godrej Agrovet Limited (GODREJAGRONS)?
- Investors: Enhance your decision-making with a robust valuation tool from a leading agricultural player.
- Financial Analysts: Streamline your workflow with a customizable DCF model tailored for Godrej Agrovet Limited (GODREJAGRONS).
- Consultants: Efficiently modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples from Godrej Agrovet Limited (GODREJAGRONS).
- Educators and Students: Utilize it as a hands-on resource in finance courses related to the agriculture sector.
Contents of the Template
- Pre-Filled Data: Features Godrej Agrovet Limited's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Godrej Agrovet’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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