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AstraZeneca Pharma India Limited (ASTRAZEN.NS) DCF Valuation
IN | Healthcare | Drug Manufacturers - Specialty & Generic | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
AstraZeneca Pharma India Limited (ASTRAZEN.NS) Bundle
Looking to determine the intrinsic value of AstraZeneca Pharma India Limited? Our (ASTRAZENNS) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 8,317.7 | 8,085.6 | 8,056.0 | 10,029.7 | 12,955.3 | 14,591.3 | 16,433.9 | 18,509.2 | 20,846.6 | 23,479.1 |
| Revenue Growth, % | 0 | -2.79 | -0.36608 | 24.5 | 29.17 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| EBITDA | 1,336.9 | 1,479.3 | 1,009.4 | 1,509.9 | 2,356.8 | 2,338.8 | 2,634.2 | 2,966.8 | 3,341.5 | 3,763.4 |
| EBITDA, % | 16.07 | 18.3 | 12.53 | 15.05 | 18.19 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Depreciation | 185.8 | 197.5 | 169.5 | 162.6 | 149.4 | 278.8 | 314.0 | 353.7 | 398.4 | 448.7 |
| Depreciation, % | 2.23 | 2.44 | 2.1 | 1.62 | 1.15 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 1,151.1 | 1,281.8 | 839.9 | 1,347.3 | 2,207.4 | 2,060.0 | 2,320.1 | 2,613.1 | 2,943.1 | 3,314.8 |
| EBIT, % | 13.84 | 15.85 | 10.43 | 13.43 | 17.04 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 |
| Total Cash | 2,525.0 | 3,523.4 | 4,484.2 | 5,110.5 | 5,055.7 | 6,407.8 | 7,216.9 | 8,128.3 | 9,154.8 | 10,310.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 832.1 | 851.9 | 858.9 | 1,183.1 | 1,531.3 | 1,599.7 | 1,801.7 | 2,029.3 | 2,285.5 | 2,574.1 |
| Account Receivables, % | 10 | 10.54 | 10.66 | 11.8 | 11.82 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Inventories | 1,651.5 | 1,598.0 | 1,402.2 | 1,902.1 | 2,278.8 | 2,730.9 | 3,075.7 | 3,464.2 | 3,901.6 | 4,394.3 |
| Inventories, % | 19.86 | 19.76 | 17.41 | 18.97 | 17.59 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Accounts Payable | 2,097.2 | 1,783.7 | 1,904.4 | 2,278.8 | 1,965.1 | 3,175.1 | 3,576.1 | 4,027.7 | 4,536.3 | 5,109.2 |
| Accounts Payable, % | 25.21 | 22.06 | 23.64 | 22.72 | 15.17 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| Capital Expenditure | -142.2 | -77.1 | -96.2 | -85.2 | -107.6 | -161.6 | -182.0 | -205.0 | -230.9 | -260.0 |
| Capital Expenditure, % | -1.71 | -0.95355 | -1.19 | -0.84948 | -0.83055 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Tax Rate, % | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
| EBITAT | 729.3 | 941.0 | 623.0 | 997.5 | 1,623.9 | 1,477.3 | 1,663.8 | 1,873.9 | 2,110.6 | 2,377.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 386.5 | 781.6 | 1,005.8 | 625.2 | 627.2 | 2,284.0 | 1,649.9 | 1,858.3 | 2,093.0 | 2,357.3 |
| WACC, % | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,609.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,452 | |||||||||
| Terminal Value | 124,227 | |||||||||
| Present Terminal Value | 92,946 | |||||||||
| Enterprise Value | 101,555 | |||||||||
| Net Debt | -5,010 | |||||||||
| Equity Value | 106,565 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 4,262.60 |
What You Will Receive
- Pre-Filled Financial Model: Utilize AstraZeneca Pharma India Limited’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify key parameters such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Experience automatic updates that showcase results instantly as you make adjustments.
- Professional-Grade Template: An elegant Excel file specifically crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for continuous use in various detailed forecasts.
Key Features
- Real-Life ASTRAZENNS Data: Pre-loaded with AstraZeneca Pharma India Limited’s historical financial performance and future growth projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflective of your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to explore a range of valuation possibilities.
- User-Friendly Interface: Intuitive design that caters to both industry experts and newcomers alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing AstraZeneca Pharma India Limited's (ASTRAZENNS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model calculates intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes AstraZeneca's intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise baseline calculations.
- Expert Level: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Investors: Accurately assess AstraZeneca Pharma India Limited’s (ASTRAZENNS) fair value prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial reporting and analysis purposes.
- Consultants: Easily customize the template for valuation reports tailored for clients.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading pharmaceutical firms.
- Educators: Employ it as a pedagogical resource to illustrate valuation methodologies.
What the Template Contains
- Historical Data: Provides AstraZeneca Pharma India Limited’s (ASTRAZENNS) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine AstraZeneca’s intrinsic value.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust vital parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of AstraZeneca’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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