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UPL LIMITED (UPL.NS) Évaluation DCF
IN | Basic Materials | Agricultural Inputs | 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
UPL Limited (UPL.NS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de UPL Limited? Notre calculatrice UPLNS DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos projections et d'améliorer vos choix 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 | 354,890.0 | 384,180.0 | 459,710.0 | 535,760.0 | 425,990.0 | 452,654.0 | 480,986.9 | 511,093.3 | 543,084.2 | 577,077.4 |
| Revenue Growth, % | 0 | 8.25 | 19.66 | 16.54 | -20.49 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBITDA | 62,770.0 | 80,000.0 | 87,970.0 | 100,880.0 | 40,540.0 | 77,849.9 | 82,722.7 | 87,900.6 | 93,402.6 | 99,248.9 |
| EBITDA, % | 17.69 | 20.82 | 19.14 | 18.83 | 9.52 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Depreciation | 20,120.0 | 21,730.0 | 23,590.0 | 25,470.0 | 27,630.0 | 25,074.4 | 26,643.9 | 28,311.6 | 30,083.7 | 31,966.8 |
| Depreciation, % | 5.67 | 5.66 | 5.13 | 4.75 | 6.49 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | 42,650.0 | 58,270.0 | 64,380.0 | 75,410.0 | 12,910.0 | 52,775.5 | 56,078.8 | 59,589.0 | 63,318.8 | 67,282.1 |
| EBIT, % | 12.02 | 15.17 | 14 | 14.08 | 3.03 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Total Cash | 67,920.0 | 48,670.0 | 69,470.0 | 64,930.0 | 63,560.0 | 66,955.1 | 71,146.0 | 75,599.2 | 80,331.2 | 85,359.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 134,180.0 | 143,140.0 | 153,280.0 | 182,820.0 | 166,800.0 | 164,485.0 | 174,780.6 | 185,720.7 | 197,345.5 | 209,697.9 |
| Account Receivables, % | 37.81 | 37.26 | 33.34 | 34.12 | 39.16 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| Inventories | 78,500.0 | 94,220.0 | 130,780.0 | 139,850.0 | 127,760.0 | 118,764.9 | 126,198.7 | 134,097.9 | 142,491.5 | 151,410.4 |
| Inventories, % | 22.12 | 24.52 | 28.45 | 26.1 | 29.99 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
| Accounts Payable | 102,330.0 | 127,590.0 | 165,520.0 | 176,140.0 | 156,840.0 | 151,860.9 | 161,366.3 | 171,466.7 | 182,199.3 | 193,603.7 |
| Accounts Payable, % | 28.83 | 33.21 | 36.01 | 32.88 | 36.82 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Capital Expenditure | -19,800.0 | -21,220.0 | -26,880.0 | -23,600.0 | -11,590.0 | -21,795.7 | -23,160.0 | -24,609.6 | -26,150.0 | -27,786.8 |
| Capital Expenditure, % | -5.58 | -5.52 | -5.85 | -4.4 | -2.72 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| EBITAT | 27,404.6 | 40,012.7 | 47,008.0 | 52,274.5 | 7,423.1 | 35,122.9 | 37,321.4 | 39,657.4 | 42,139.7 | 44,777.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,625.4 | 41,102.7 | 34,948.0 | 26,154.5 | 32,273.1 | 44,732.6 | 32,581.3 | 34,620.6 | 36,787.6 | 39,090.3 |
| WACC, % | 8.61 | 8.8 | 8.99 | 8.83 | 8.32 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 147,745.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39,872 | |||||||||
| Terminal Value | 594,030 | |||||||||
| Present Terminal Value | 391,217 | |||||||||
| Enterprise Value | 538,962 | |||||||||
| Net Debt | 238,110 | |||||||||
| Equity Value | 300,852 | |||||||||
| Diluted Shares Outstanding, MM | 751 | |||||||||
| Equity Value Per Share | 400.81 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for UPL Limited (UPLNS).
- Authentic Data: Access to historical figures and future projections (illustrated in the highlighted cells).
- Adjustable Forecasts: Modify assumptions for revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect UPL Limited’s (UPLNS) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for UPL Limited (UPLNS).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics on demand.
- High-Precision Accuracy: Leverages UPL Limited's (UPLNS) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare results for informed decision-making.
- Efficiency Booster: Streamline your valuation process without the hassle of constructing intricate models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing UPL Limited’s (UPLNS) financial data.
- Customize: Modify your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- User-Friendly and Intuitive: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Instantly observe how UPL Limited’s valuation changes as you modify inputs.
- Pre-Configured: Comes with UPL Limited’s actual financial data for swift analysis.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio evaluations.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic planning within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for UPL Limited (UPLNS) to your clients.
- Students and Teachers: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into the valuation methods used for companies like UPL Limited (UPLNS).
Contents of the Template
- Preloaded UPL Limited Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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