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Bata India Limited (BATAINDIA.NS) DCF Valuation
IN | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Bata India Limited (BATAINDIA.NS) Bundle
Save time and improve precision with our (BATAINDIANS) DCF Calculator! Equipped with genuine Bata India Limited data and customizable assumptions, this tool empowers you to forecast, analyze, and value Bata India like a seasoned investor.
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 | 30,542.8 | 17,078.0 | 23,868.2 | 34,515.7 | 34,786.1 | 38,357.6 | 42,295.7 | 46,638.2 | 51,426.6 | 56,706.5 |
| Revenue Growth, % | 0 | -44.09 | 39.76 | 44.61 | 0.78347 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITDA | 9,094.0 | 2,562.4 | 4,811.0 | 8,428.6 | 8,147.2 | 8,651.6 | 9,539.8 | 10,519.3 | 11,599.3 | 12,790.2 |
| EBITDA, % | 29.77 | 15 | 20.16 | 24.42 | 23.42 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| Depreciation | 2,958.0 | 2,647.5 | 2,419.6 | 2,947.8 | 3,390.8 | 4,112.9 | 4,535.2 | 5,000.8 | 5,514.2 | 6,080.4 |
| Depreciation, % | 9.68 | 15.5 | 10.14 | 8.54 | 9.75 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBIT | 6,136.0 | -85.2 | 2,391.4 | 5,480.8 | 4,756.4 | 4,538.7 | 5,004.7 | 5,518.5 | 6,085.1 | 6,709.8 |
| EBIT, % | 20.09 | -0.49859 | 10.02 | 15.88 | 13.67 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Total Cash | 9,608.2 | 10,937.4 | 9,667.1 | 5,690.1 | 4,041.1 | 12,589.4 | 13,882.0 | 15,307.3 | 16,878.8 | 18,611.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,499.9 | 1,395.6 | .0 | .0 | .0 | 1,003.6 | 1,106.7 | 1,220.3 | 1,345.6 | 1,483.7 |
| Account Receivables, % | 4.91 | 8.17 | 0 | 0 | 0 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Inventories | 8,736.8 | 6,082.8 | 8,709.1 | 9,045.6 | 9,295.5 | 11,786.5 | 12,996.6 | 14,331.0 | 15,802.4 | 17,424.8 |
| Inventories, % | 28.61 | 35.62 | 36.49 | 26.21 | 26.72 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| Accounts Payable | 5,033.9 | 4,397.3 | 4,561.5 | 4,093.5 | 2,996.8 | 6,276.5 | 6,920.9 | 7,631.5 | 8,415.0 | 9,279.0 |
| Accounts Payable, % | 16.48 | 25.75 | 19.11 | 11.86 | 8.61 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| Capital Expenditure | -857.4 | -367.5 | -485.8 | -954.1 | -1,009.0 | -971.2 | -1,070.9 | -1,180.8 | -1,302.1 | -1,435.8 |
| Capital Expenditure, % | -2.81 | -2.15 | -2.04 | -2.76 | -2.9 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
| Tax Rate, % | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| EBITAT | 4,142.7 | -65.2 | 1,763.0 | 4,118.6 | 3,561.0 | 3,338.9 | 3,681.7 | 4,059.7 | 4,476.5 | 4,936.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,040.5 | 4,336.5 | 2,630.3 | 5,307.8 | 4,596.1 | 6,265.6 | 6,477.2 | 7,142.2 | 7,875.5 | 8,684.1 |
| WACC, % | 6.93 | 6.99 | 6.98 | 6.99 | 6.98 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,564.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9,031 | |||||||||
| Terminal Value | 303,629 | |||||||||
| Present Terminal Value | 216,741 | |||||||||
| Enterprise Value | 246,306 | |||||||||
| Net Debt | 13,072 | |||||||||
| Equity Value | 233,234 | |||||||||
| Diluted Shares Outstanding, MM | 129 | |||||||||
| Equity Value Per Share | 1,814.31 |
What You Will Receive
- Authentic BATAINDIANS Financial Data: Pre-loaded with Bata’s historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Bata update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Bata India Limited's (BATAINDIANS) past financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins according to your analysis needs.
- Real-Time Results: Watch as Bata India Limited's (BATAINDIANS) intrinsic value updates instantly.
- Insightful Visual Outputs: Interactive dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Bata India Limited's (BATAINDIANS) pre-filled financial data and forecasts.
- Step 3: Adjust key parameters 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 results and leverage the insights for your investment decisions.
Why Choose This Calculator for Bata India Limited (BATAINDIANS)?
- Reliable Data: Access authentic Bata India financials for trustworthy valuation insights.
- Flexible Settings: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Tool: Crafted for investors, analysts, and consultants focused on Bata India.
- User-Friendly Interface: Intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Bata India Limited (BATAINDIANS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading companies.
- Educators: Use this resource as a teaching aid to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Comprehensive overview of Bata India Limited’s (BATAINDIANS) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to determine the intrinsic value of Bata India Limited (BATAINDIANS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize crucial variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of Bata India Limited’s (BATAINDIANS) financial statements.
- Interactive Dashboard: Explore valuation outcomes and forecasts visually and interactively.
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