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SYNENENET INTERNATIONAL LIMITED (SYNENE.NS) Évaluation 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
Syngene International Limited (SYNGENE.NS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (Syngens) est votre instrument incontournable pour une évaluation précise. Chargé de données réelles de Syngene International Limited, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 20,891.0 | 25,067.0 | 31,929.0 | 34,886.0 | 36,424.0 | 41,981.7 | 48,387.5 | 55,770.7 | 64,280.5 | 74,088.7 |
| Revenue Growth, % | 0 | 19.99 | 27.37 | 9.26 | 4.41 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| EBITDA | 7,672.0 | 8,071.0 | 9,878.0 | 10,847.0 | 11,456.0 | 13,636.0 | 15,716.6 | 18,114.7 | 20,878.8 | 24,064.5 |
| EBITDA, % | 36.72 | 32.2 | 30.94 | 31.09 | 31.45 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 |
| Depreciation | 2,703.0 | 3,052.0 | 3,597.0 | 4,188.0 | 4,326.0 | 5,059.7 | 5,831.8 | 6,721.6 | 7,747.2 | 8,929.3 |
| Depreciation, % | 12.94 | 12.18 | 11.27 | 12 | 11.88 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| EBIT | 4,969.0 | 5,019.0 | 6,281.0 | 6,659.0 | 7,130.0 | 8,576.2 | 9,884.8 | 11,393.1 | 13,131.5 | 15,135.2 |
| EBIT, % | 23.79 | 20.02 | 19.67 | 19.09 | 19.58 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| Total Cash | 10,646.0 | 12,809.0 | 14,113.0 | 10,767.0 | 14,219.0 | 18,149.6 | 20,919.0 | 24,110.9 | 27,789.8 | 32,030.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,541.0 | 5,523.0 | 5,845.0 | 4,622.0 | 5,267.0 | 7,940.6 | 9,152.2 | 10,548.7 | 12,158.2 | 14,013.4 |
| Account Receivables, % | 26.52 | 22.03 | 18.31 | 13.25 | 14.46 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| Inventories | 596.0 | 1,794.0 | 3,328.0 | 2,385.0 | 1,555.0 | 2,648.1 | 3,052.1 | 3,517.9 | 4,054.6 | 4,673.3 |
| Inventories, % | 2.85 | 7.16 | 10.42 | 6.84 | 4.27 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Accounts Payable | 2,416.0 | 2,328.0 | 2,580.0 | 2,555.0 | 3,520.0 | 3,855.6 | 4,443.9 | 5,122.0 | 5,903.5 | 6,804.3 |
| Accounts Payable, % | 11.56 | 9.29 | 8.08 | 7.32 | 9.66 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Capital Expenditure | -4,465.0 | -4,755.0 | -5,331.0 | -4,920.0 | -7,701.0 | -7,748.5 | -8,930.8 | -10,293.5 | -11,864.1 | -13,674.4 |
| Capital Expenditure, % | -21.37 | -18.97 | -16.7 | -14.1 | -21.14 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 |
| Tax Rate, % | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 |
| EBITAT | 4,288.0 | 4,101.0 | 4,913.9 | 5,470.5 | 5,361.3 | 6,922.5 | 7,978.7 | 9,196.2 | 10,599.4 | 12,216.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,195.0 | 1,130.0 | 1,575.9 | 6,879.5 | 3,136.3 | 802.7 | 3,852.4 | 4,440.2 | 5,117.7 | 5,898.5 |
| WACC, % | 4.85 | 4.84 | 4.84 | 4.84 | 4.83 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,016.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,134 | |||||||||
| Terminal Value | 729,736 | |||||||||
| Present Terminal Value | 576,126 | |||||||||
| Enterprise Value | 593,142 | |||||||||
| Net Debt | 2,108 | |||||||||
| Equity Value | 591,034 | |||||||||
| Diluted Shares Outstanding, MM | 402 | |||||||||
| Equity Value Per Share | 1,470.34 |
Benefits You Will Receive
- Accurate SYNG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Syngene International.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Essential Features
- Customizable Forecast Inputs: Adjust key factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and additional outputs in real-time.
- High-Precision Accuracy: Utilizes Syngene's real-world financial data for credible valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficient Valuation Solution: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Step 1: Download the prebuilt Excel template that includes data for Syngene International Limited (SYNGENENS).
- Step 2: Navigate through 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 the updated results, including the intrinsic value of Syngene International Limited (SYNGENENS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Syngene International Limited (SYNGENENS)?
- Precision: Utilizes real Syngene financial data to ensure reliable results.
- Customization: Built for users to easily adjust and test various inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the standards of CFOs for accuracy and practicality.
- Intuitive: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with real-world data.
- Researchers: Integrate established models into your academic projects and studies.
- Investors: Evaluate your hypotheses and assess valuation results for Syngene International Limited (SYNGENENS) stock.
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover the analytical approaches used for evaluating major public companies like Syngene International Limited (SYNGENENS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Syngene International Limited (SYNGENENS), 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 essential parameters like Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Syngene International Limited (SYNGENENS).
- Dashboard and Charts: A visual overview of valuation outcomes and assumptions for straightforward results analysis.
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