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Arvind Limited (ARVIND.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Arvind Limited (ARVIND.NS) Bundle
Evaluate Arvind Limited's financial outlook like an expert! This ARVINDNS DCF Calculator provides pre-filled financial data along with the versatility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 48,860.5 | 76,987.3 | 82,346.7 | 75,655.3 | 83,288.1 | 80,007.0 | 76,855.2 | 73,827.5 | 70,919.1 | 68,125.3 |
| Revenue Growth, % | 0 | 57.57 | 6.96 | -8.13 | 10.09 | -3.94 | -3.94 | -3.94 | -3.94 | -3.94 |
| EBITDA | 4,873.3 | 8,400.1 | 9,209.8 | 8,883.9 | 9,173.5 | 8,772.9 | 8,427.3 | 8,095.3 | 7,776.4 | 7,470.1 |
| EBITDA, % | 9.97 | 10.91 | 11.18 | 11.74 | 11.01 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Depreciation | 2,849.3 | 2,539.3 | 2,529.9 | 2,658.2 | 2,587.1 | 3,011.8 | 2,893.1 | 2,779.1 | 2,669.7 | 2,564.5 |
| Depreciation, % | 5.83 | 3.3 | 3.07 | 3.51 | 3.11 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBIT | 2,024.0 | 5,860.8 | 6,679.9 | 6,225.7 | 6,586.4 | 5,761.1 | 5,534.2 | 5,316.2 | 5,106.7 | 4,905.6 |
| EBIT, % | 4.14 | 7.61 | 8.11 | 8.23 | 7.91 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Total Cash | 860.7 | 920.9 | 1,004.2 | 644.8 | 1,174.5 | 1,030.4 | 989.8 | 950.8 | 913.4 | 877.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,379.1 | 13,411.7 | 10,491.7 | 11,105.5 | 11,784.8 | 13,493.3 | 12,961.7 | 12,451.1 | 11,960.6 | 11,489.4 |
| Account Receivables, % | 25.34 | 17.42 | 12.74 | 14.68 | 14.15 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Inventories | 11,598.5 | 22,084.2 | 16,489.9 | 19,859.9 | 21,376.8 | 19,900.2 | 19,116.2 | 18,363.1 | 17,639.7 | 16,944.8 |
| Inventories, % | 23.74 | 28.69 | 20.02 | 26.25 | 25.67 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Accounts Payable | 14,002.6 | 21,827.7 | 12,375.5 | 13,752.9 | 16,552.0 | 17,616.1 | 16,922.1 | 16,255.4 | 15,615.1 | 14,999.9 |
| Accounts Payable, % | 28.66 | 28.35 | 15.03 | 18.18 | 19.87 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
| Capital Expenditure | -1,158.6 | -1,857.9 | -2,043.3 | -2,779.6 | -5,351.2 | -2,778.6 | -2,669.1 | -2,564.0 | -2,463.0 | -2,366.0 |
| Capital Expenditure, % | -2.37 | -2.41 | -2.48 | -3.67 | -6.42 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Tax Rate, % | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
| EBITAT | 1,081.7 | 3,331.9 | 5,546.3 | 4,523.3 | 4,723.8 | 3,891.1 | 3,737.8 | 3,590.5 | 3,449.1 | 3,313.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,202.6 | 320.1 | 5,095.0 | 1,795.5 | 2,562.6 | 4,956.5 | 4,583.3 | 4,402.7 | 4,229.3 | 4,062.7 |
| WACC, % | 4.72 | 4.78 | 5.23 | 5.05 | 5.03 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,363.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,205 | |||||||||
| Terminal Value | 287,701 | |||||||||
| Present Terminal Value | 225,835 | |||||||||
| Enterprise Value | 245,198 | |||||||||
| Net Debt | 15,058 | |||||||||
| Equity Value | 230,140 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | 878.27 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Arvind Limited’s financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and streamlining your workflow.
Key Features
- Authentic Arvind Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear view of your valuation outcomes.
- Ideal for All Experience Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Arvind Limited's (ARVINDNS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator for Arvind Limited (ARVINDNS)?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Arvind's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable foundational metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them to real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Challenge your assumptions and evaluate valuation results for Arvind Limited (ARVINDNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the valuation processes used for large public companies like Arvind Limited (ARVINDNS).
What This Template Includes
- Pre-Filled DCF Model: Arvind Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Arvind Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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