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Granules India Limited (Granules.NS) Évaluation 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
Granules India Limited (GRANULES.NS) Bundle
Découvrez le véritable potentiel de Granules India Limited (Granulesns) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent Granules India Limited (Granulesns) - le tout dans un modèle Excel complet.
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 | 25,452.4 | 31,960.3 | 37,271.7 | 45,119.2 | 45,063.7 | 52,174.7 | 60,407.8 | 69,940.1 | 80,976.6 | 93,754.6 |
| Revenue Growth, % | 0 | 25.57 | 16.62 | 21.05 | -0.12301 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
| EBITDA | 5,896.1 | 8,821.1 | 7,398.4 | 9,276.0 | 8,263.2 | 11,427.4 | 13,230.6 | 15,318.4 | 17,735.7 | 20,534.3 |
| EBITDA, % | 23.17 | 27.6 | 19.85 | 20.56 | 18.34 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Depreciation | 1,369.5 | 1,514.6 | 1,586.3 | 1,844.9 | 2,073.3 | 2,406.9 | 2,786.7 | 3,226.5 | 3,735.6 | 4,325.1 |
| Depreciation, % | 5.38 | 4.74 | 4.26 | 4.09 | 4.6 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBIT | 4,526.6 | 7,306.5 | 5,812.1 | 7,431.1 | 6,189.9 | 9,020.5 | 10,443.9 | 12,092.0 | 14,000.1 | 16,209.3 |
| EBIT, % | 17.78 | 22.86 | 15.59 | 16.47 | 13.74 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
| Total Cash | 2,378.7 | 2,632.6 | 3,961.5 | 3,159.6 | 3,811.0 | 4,557.0 | 5,276.1 | 6,108.7 | 7,072.7 | 8,188.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,008.4 | 8,118.2 | 9,542.0 | 9,621.5 | .0 | 10,420.5 | 12,064.9 | 13,968.7 | 16,172.9 | 18,725.0 |
| Account Receivables, % | 27.54 | 25.4 | 25.6 | 21.32 | 0 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Inventories | 4,384.3 | 7,821.8 | 9,785.5 | 11,494.1 | 13,005.5 | 12,760.7 | 14,774.4 | 17,105.7 | 19,805.0 | 22,930.2 |
| Inventories, % | 17.23 | 24.47 | 26.25 | 25.47 | 28.86 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| Accounts Payable | 3,568.8 | 5,410.5 | 6,386.1 | 7,821.3 | 7,495.3 | 8,562.0 | 9,913.1 | 11,477.3 | 13,288.5 | 15,385.4 |
| Accounts Payable, % | 14.02 | 16.93 | 17.13 | 17.33 | 16.63 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Capital Expenditure | -1,844.8 | -2,713.4 | -3,977.1 | -2,117.9 | -3,805.8 | -4,126.8 | -4,778.0 | -5,532.0 | -6,404.9 | -7,415.6 |
| Capital Expenditure, % | -7.25 | -8.49 | -10.67 | -4.69 | -8.45 | -7.91 | -7.91 | -7.91 | -7.91 | -7.91 |
| Tax Rate, % | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| EBITAT | 3,365.4 | 5,699.6 | 4,299.3 | 5,586.5 | 4,584.6 | 6,775.6 | 7,844.8 | 9,082.7 | 10,516.0 | 12,175.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,933.8 | 1,795.2 | -503.4 | 4,960.5 | 10,636.3 | -4,053.3 | 3,546.7 | 4,106.3 | 4,754.3 | 5,504.5 |
| WACC, % | 5.74 | 5.76 | 5.73 | 5.74 | 5.73 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,778.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,670 | |||||||||
| Terminal Value | 206,798 | |||||||||
| Present Terminal Value | 156,428 | |||||||||
| Enterprise Value | 167,207 | |||||||||
| Net Debt | 9,340 | |||||||||
| Equity Value | 157,867 | |||||||||
| Diluted Shares Outstanding, MM | 242 | |||||||||
| Equity Value Per Share | 651.40 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Granules India Limited (GRANULESNS).
- Actual Financial Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly assess how your inputs affect Granules India Limited’s (GRANULESNS) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive GRANULESNS Data: Pre-loaded with Granules India Limited’s historical financial performance and forward-looking assessments.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Centric Interface: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based GRANULESNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Granules India Limited.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Granules India Limited (GRANULESNS)?
- Accurate Data: Utilize real financial metrics from Granules India Limited for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Granules India Limited.
- User-Friendly: An intuitive interface along with step-by-step guidance ensures accessibility for all users.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Examine valuation scenarios to inform internal business strategies.
- Consultants and Advisors: Deliver precise valuation insights for Granules India Limited (GRANULESNS) to your clients.
- Students and Educators: Utilize real-world data to practice and instruct on financial modeling techniques.
- Pharmaceutical Enthusiasts: Gain insights into how companies like Granules India Limited (GRANULESNS) are valued within the market.
Contents of the Template
- Historical Data: Provides an overview of Granules India Limited’s (GRANULESNS) previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Granules India Limited (GRANULESNS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key assumptions such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: An exhaustive overview of Granules India Limited’s (GRANULESNS) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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