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V-Mart Retail Limited (Vmart.NS) Valation DCF
IN | Consumer Cyclical | Department Stores | NSE
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V-Mart Retail Limited (VMART.NS) Bundle
Découvrez la vraie valeur de V-Mart Retail Limited (Vmartns) avec notre calculatrice avancée DCF! Ajustez les hypothèses critiques, explorez divers scénarios et examinez comment les modifications affectent l'évaluation de V-Mart Retail Limited (Vmartns) - le tout dans un modèle Excel pratique.
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 | 16,620.2 | 10,754.6 | 16,661.8 | 24,648.4 | 27,808.4 | 33,397.1 | 40,109.0 | 48,169.8 | 57,850.6 | 69,477.0 |
Revenue Growth, % | 0 | -35.29 | 54.93 | 47.93 | 12.82 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
EBITDA | 2,182.4 | 1,522.5 | 2,182.9 | 2,838.8 | 2,340.0 | 4,029.1 | 4,838.8 | 5,811.3 | 6,979.2 | 8,381.8 |
EBITDA, % | 13.13 | 14.16 | 13.1 | 11.52 | 8.41 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
Depreciation | 939.2 | 1,029.7 | 1,307.0 | 1,799.8 | 2,221.3 | 2,562.2 | 3,077.1 | 3,695.6 | 4,438.3 | 5,330.2 |
Depreciation, % | 5.65 | 9.57 | 7.84 | 7.3 | 7.99 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
EBIT | 1,243.1 | 492.8 | 875.9 | 1,039.0 | 118.7 | 1,466.9 | 1,761.7 | 2,115.7 | 2,540.9 | 3,051.6 |
EBIT, % | 7.48 | 4.58 | 5.26 | 4.22 | 0.42685 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
Total Cash | 93.8 | 4,075.9 | 1,512.4 | 535.6 | 488.5 | 3,437.9 | 4,128.9 | 4,958.7 | 5,955.2 | 7,152.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | .0 | 34.0 | 207.0 | .0 | 70.2 | 84.3 | 101.3 | 121.6 | 146.1 |
Account Receivables, % | 0.00764129 | 0 | 0.20383 | 0.8398 | 0 | 0.21025 | 0.21025 | 0.21025 | 0.21025 | 0.21025 |
Inventories | 4,779.2 | 4,283.1 | 6,682.2 | 8,706.3 | 8,160.7 | 11,579.1 | 13,906.1 | 16,700.9 | 20,057.3 | 24,088.3 |
Inventories, % | 28.76 | 39.83 | 40.11 | 35.32 | 29.35 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 |
Accounts Payable | 1,967.9 | 1,916.8 | 2,905.7 | 4,884.8 | 6,336.6 | 5,992.0 | 7,196.2 | 8,642.4 | 10,379.3 | 12,465.2 |
Accounts Payable, % | 11.84 | 17.82 | 17.44 | 19.82 | 22.79 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
Capital Expenditure | -614.2 | -410.2 | -1,511.6 | -2,783.2 | -1,209.1 | -2,152.2 | -2,584.7 | -3,104.2 | -3,728.0 | -4,477.2 |
Capital Expenditure, % | -3.7 | -3.81 | -9.07 | -11.29 | -4.35 | -6.44 | -6.44 | -6.44 | -6.44 | -6.44 |
Tax Rate, % | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
EBITAT | 882.3 | 316.3 | 980.7 | 626.8 | 88.0 | 1,084.4 | 1,302.3 | 1,564.1 | 1,878.4 | 2,255.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,605.3 | 1,382.2 | -668.1 | -574.6 | 3,304.6 | -2,338.8 | 657.8 | 790.0 | 948.7 | 1,139.4 |
WACC, % | 8.01 | 7.88 | 8.59 | 7.8 | 8.08 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 493.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,185 | |||||||||
Terminal Value | 29,098 | |||||||||
Present Terminal Value | 19,737 | |||||||||
Enterprise Value | 20,231 | |||||||||
Net Debt | 13,640 | |||||||||
Equity Value | 6,590 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 333.27 |
Benefits of Choosing V-Mart Retail Limited (VMARTNS)
- Genuine VMARTNS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV on-the-fly.
- Scenario Planning: Explore various scenarios to assess V-Mart's future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly derives intrinsic value, NPV, and additional results with ease.
- High Precision Accuracy: Incorporates V-Mart Retail Limited’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and review results side by side.
- Efficiency Booster: Avoid the hassle of constructing detailed valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine V-Mart Retail Limited's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model automatically update as you modify assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Precision: Leveraging actual V-Mart Retail Limited (VMARTNS) financials for reliable data.
- Customization: Users can easily adjust and explore various inputs without restrictions.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Quality: Crafted with the meticulousness expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Investors: Evaluate V-Mart Retail Limited’s (VMARTNS) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts.
- Startup Founders: Understand how established retailers like V-Mart Retail Limited are assessed financially.
- Consultants: Provide comprehensive valuation reports tailored for client needs.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
Overview of Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for V-Mart Retail Limited (VMARTNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes essential ratios for profitability, leverage, and efficiency specific to V-Mart Retail Limited (VMARTNS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for straightforward results analysis.
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