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Zydus Wellness Limited (Zyduswell.NS) Évaluation DCF
IN | Consumer Defensive | Packaged Foods | 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
Zydus Wellness Limited (ZYDUSWELL.NS) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Zydus Wellness Limited (Zyduswellns) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données précises de bien-être Zydus, vous permettant d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Zydus Wellness Limited (Zyduswellns) avec précision.
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 | 17,341.9 | 18,536.6 | 19,884.6 | 22,426.1 | 23,278.0 | 25,208.1 | 27,298.3 | 29,561.8 | 32,013.0 | 34,667.4 |
| Revenue Growth, % | 0 | 6.89 | 7.27 | 12.78 | 3.8 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBITDA | 2,875.7 | 2,211.7 | 3,551.5 | 3,319.6 | 3,079.0 | 3,751.2 | 4,062.2 | 4,399.0 | 4,763.8 | 5,158.8 |
| EBITDA, % | 16.58 | 11.93 | 17.86 | 14.8 | 13.23 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Depreciation | 263.9 | 251.6 | 236.2 | 250.2 | 238.0 | 312.8 | 338.8 | 366.9 | 397.3 | 430.2 |
| Depreciation, % | 1.52 | 1.36 | 1.19 | 1.12 | 1.02 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 2,611.8 | 1,960.1 | 3,315.3 | 3,069.4 | 2,841.0 | 3,438.3 | 3,723.4 | 4,032.2 | 4,366.5 | 4,728.6 |
| EBIT, % | 15.06 | 10.57 | 16.67 | 13.69 | 12.2 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Total Cash | 1,920.3 | 2,521.1 | 1,962.7 | 1,330.3 | 3,160.0 | 2,725.1 | 2,951.0 | 3,195.7 | 3,460.7 | 3,747.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,182.0 | 942.8 | 1,423.2 | 2,330.8 | .0 | 1,484.9 | 1,608.0 | 1,741.3 | 1,885.7 | 2,042.1 |
| Account Receivables, % | 6.82 | 5.09 | 7.16 | 10.39 | 0 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Inventories | 2,923.4 | 3,647.2 | 3,616.4 | 4,574.5 | 4,676.0 | 4,799.9 | 5,197.9 | 5,628.9 | 6,095.6 | 6,601.1 |
| Inventories, % | 16.86 | 19.68 | 18.19 | 20.4 | 20.09 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Accounts Payable | 4,261.4 | 4,386.1 | 3,642.8 | 3,133.0 | 3,629.0 | 4,845.7 | 5,247.5 | 5,682.6 | 6,153.8 | 6,664.1 |
| Accounts Payable, % | 24.57 | 23.66 | 18.32 | 13.97 | 15.59 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Capital Expenditure | -246.3 | -196.6 | -754.4 | -449.6 | -285.0 | -479.2 | -518.9 | -561.9 | -608.5 | -659.0 |
| Capital Expenditure, % | -1.42 | -1.06 | -3.79 | -2 | -1.22 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Tax Rate, % | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| EBITAT | 3,052.2 | 2,074.0 | 3,346.2 | 3,275.6 | 2,915.3 | 3,438.3 | 3,723.4 | 4,032.2 | 4,366.5 | 4,728.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,225.8 | 1,769.1 | 1,635.1 | 700.7 | 5,593.6 | 2,879.9 | 3,424.0 | 3,707.9 | 4,015.4 | 4,348.3 |
| WACC, % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,589.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,500 | |||||||||
| Terminal Value | 240,118 | |||||||||
| Present Terminal Value | 184,821 | |||||||||
| Enterprise Value | 200,410 | |||||||||
| Net Debt | 2,487 | |||||||||
| Equity Value | 197,923 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 3,110.43 |
What You Will Receive
- Customizable Excel Template: A tailor-made Excel-based DCF Calculator featuring pre-filled financial data for Zydus Wellness Limited (ZYDUSWELLNS).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zydus Wellness Limited (ZYDUSWELLNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complemented by clear, step-by-step guidance.
Key Features
- Comprehensive ZYDUSWELLNS Data: Pre-loaded with Zydus Wellness Limited's historical financials and projections for future growth.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your specified inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive design that caters to both experienced professionals and beginners.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Zydus Wellness Limited’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- Precision: Utilizes authentic Zydus Wellness Limited (ZYDUSWELLNS) financial data for reliable results.
- Versatility: Built to allow users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling knowledge.
Who Can Benefit from Zydus Wellness Limited (ZYDUSWELLNS)?
- Investors: Make informed choices with our top-tier analysis and insights.
- Financial Analysts: Enhance efficiency with our customizable financial models tailored for your needs.
- Consultants: Seamlessly modify resources for client proposals and presentations.
- Health and Wellness Enthusiasts: Expand your knowledge of wellness trends through practical, real-world applications.
- Educators and Students: Leverage our resources as a valuable educational asset in health and wellness studies.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Zydus Wellness Limited’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
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