V-Mart Retail Limited (VMARTNS) DCF Valuation

V-Mart Retail Limited (Vmart.NS) Valation DCF

IN | Consumer Cyclical | Department Stores | NSE
V-Mart Retail Limited (VMARTNS) DCF Valuation
  • 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

V-Mart Retail Limited (VMART.NS) Bundle

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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
Account Receivables, % 0.00764129 0 0.20383 0.8398 0
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

  1. Step 1: Download the Excel file.
  2. Step 2: Examine V-Mart Retail Limited's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model automatically update as you modify assumptions.
  5. 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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