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LT Foods Limited (LTFOODS.NS) Évaluation DCF
IN | Consumer Defensive | Packaged Foods | NSE
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LT Foods Limited (LTFOODS.NS) Bundle
Explorez les perspectives financières de LT Foods Limited avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour déterminer la valeur intrinsèque de LT Foods Limited (LTFoodsns) et façonnez votre stratégie d'investissement.
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 | 41,450.9 | 46,433.2 | 53,889.1 | 69,357.9 | 77,395.7 | 90,624.8 | 106,115.0 | 124,253.0 | 145,491.2 | 170,359.6 |
Revenue Growth, % | 0 | 12.02 | 16.06 | 28.7 | 11.59 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
EBITDA | 5,043.4 | 5,981.0 | 6,197.3 | 7,437.3 | 10,265.8 | 10,972.0 | 12,847.4 | 15,043.4 | 17,614.7 | 20,625.5 |
EBITDA, % | 12.17 | 12.88 | 11.5 | 10.72 | 13.26 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
Depreciation | 913.7 | 1,084.9 | 1,226.3 | 1,269.1 | 1,529.1 | 1,925.2 | 2,254.3 | 2,639.6 | 3,090.7 | 3,619.0 |
Depreciation, % | 2.2 | 2.34 | 2.28 | 1.83 | 1.98 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
EBIT | 4,129.7 | 4,896.1 | 4,971.0 | 6,168.2 | 8,736.8 | 9,046.8 | 10,593.1 | 12,403.8 | 14,523.9 | 17,006.5 |
EBIT, % | 9.96 | 10.54 | 9.22 | 8.89 | 11.29 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Total Cash | 227.5 | 190.8 | 348.2 | 515.1 | 496.5 | 542.0 | 634.6 | 743.1 | 870.1 | 1,018.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,196.3 | 4,867.3 | 6,291.3 | 6,833.5 | 6,758.4 | 10,093.8 | 11,819.1 | 13,839.3 | 16,204.8 | 18,974.7 |
Account Receivables, % | 14.95 | 10.48 | 11.67 | 9.85 | 8.73 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
Inventories | 17,502.3 | 22,228.1 | 23,518.4 | 30,723.9 | 34,981.3 | 40,460.9 | 47,376.8 | 55,474.7 | 64,956.9 | 76,059.8 |
Inventories, % | 42.22 | 47.87 | 43.64 | 44.3 | 45.2 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 |
Accounts Payable | 2,604.3 | 5,034.8 | 7,028.0 | 10,924.4 | 12,295.3 | 11,202.0 | 13,116.8 | 15,358.8 | 17,984.0 | 21,058.0 |
Accounts Payable, % | 6.28 | 10.84 | 13.04 | 15.75 | 15.89 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
Capital Expenditure | -887.5 | -1,137.8 | -1,576.3 | -1,541.9 | -2,027.8 | -2,240.2 | -2,623.1 | -3,071.4 | -3,596.4 | -4,211.1 |
Capital Expenditure, % | -2.14 | -2.45 | -2.93 | -2.22 | -2.62 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
Tax Rate, % | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
EBITAT | 2,751.2 | 3,371.3 | 3,428.7 | 4,414.7 | 6,475.7 | 6,335.4 | 7,418.3 | 8,686.2 | 10,171.0 | 11,909.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18,316.8 | 2,352.1 | 2,357.7 | 290.5 | 3,165.6 | -3,887.9 | 323.0 | 378.2 | 442.9 | 518.6 |
WACC, % | 8.05 | 8.06 | 8.06 | 8.08 | 8.09 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
PV UFCF | ||||||||||
SUM PV UFCF | -2,344.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 529 | |||||||||
Terminal Value | 8,716 | |||||||||
Present Terminal Value | 5,913 | |||||||||
Enterprise Value | 3,569 | |||||||||
Net Debt | 8,679 | |||||||||
Equity Value | -5,110 | |||||||||
Diluted Shares Outstanding, MM | 347 | |||||||||
Equity Value Per Share | -14.72 |
What You Will Receive
- Genuine LTFOODSNS Financial Data: Pre-filled with LT Foods Limited's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of LT Foods Limited update in real time as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Centric Design: Streamlined structure and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life LT Foods Financials: Pre-filled historical and projected data for LT Foods Limited.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess LT Foods’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize LT Foods’ valuation immediately after any adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for LT Foods Limited (LTFOODSNS) including historical and projected figures.
- Step 3: Modify key assumptions in the highlighted yellow cells based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of LT Foods Limited (LTFOODSNS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Select This Calculator?
- Precise Data: Leveraging LT Foods Limited's (LTFOODSNS) actual financials guarantees trustworthy valuation outcomes.
- Tailored Options: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the hassle of beginning from scratch.
- High-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and detailed instructions simplify the process for everyone.
Who Can Benefit from LT Foods Limited (LTFOODSNS)?
- Investors: Make informed investment choices with a comprehensive and reliable analysis tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-focused curricula.
Contents of the Template
- Preloaded LT Foods Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets for assessing intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify assumptions such as revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Performance evaluation through profitability, leverage, and efficiency ratios.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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