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Dhanuka Agritech Limited (DHANUKA.NS) DCF Valuation
IN | Basic Materials | Agricultural Inputs | 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
Dhanuka Agritech Limited (DHANUKA.NS) Bundle
Gain insight into your Dhanuka Agritech Limited (DHANUKANS) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with accurate (DHANUKANS) data, allowing you to adjust forecasts and assumptions to compute the intrinsic value of Dhanuka Agritech Limited with remarkable accuracy.
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 | 11,103.4 | 13,735.6 | 14,632.8 | 17,002.2 | 17,585.4 | 19,777.5 | 22,242.9 | 25,015.5 | 28,133.8 | 31,640.7 |
| Revenue Growth, % | 0 | 23.71 | 6.53 | 16.19 | 3.43 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| EBITDA | 1,985.9 | 3,024.0 | 2,972.4 | 3,234.9 | 3,616.5 | 3,947.9 | 4,440.0 | 4,993.4 | 5,615.9 | 6,315.9 |
| EBITDA, % | 17.89 | 22.02 | 20.31 | 19.03 | 20.57 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Depreciation | 163.6 | 151.8 | 162.8 | 176.1 | 405.6 | 278.2 | 312.9 | 351.9 | 395.7 | 445.1 |
| Depreciation, % | 1.47 | 1.11 | 1.11 | 1.04 | 2.31 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 1,822.3 | 2,872.2 | 2,809.7 | 3,058.8 | 3,210.9 | 3,669.7 | 4,127.1 | 4,641.6 | 5,220.1 | 5,870.9 |
| EBIT, % | 16.41 | 20.91 | 19.2 | 17.99 | 18.26 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Total Cash | 849.4 | 1,882.9 | 1,975.5 | 1,670.0 | 723.5 | 1,930.1 | 2,170.7 | 2,441.3 | 2,745.6 | 3,087.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,424.1 | 2,426.6 | 2,824.9 | 3,390.4 | 3,467.7 | 3,894.8 | 4,380.3 | 4,926.3 | 5,540.4 | 6,231.0 |
| Account Receivables, % | 21.83 | 17.67 | 19.31 | 19.94 | 19.72 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Inventories | 2,498.6 | 2,955.0 | 3,471.8 | 3,450.7 | 4,178.9 | 4,422.3 | 4,973.6 | 5,593.6 | 6,290.8 | 7,075.0 |
| Inventories, % | 22.5 | 21.51 | 23.73 | 20.3 | 23.76 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Accounts Payable | 1,063.2 | 959.2 | 1,607.4 | 1,611.4 | 1,480.0 | 1,797.3 | 2,021.3 | 2,273.3 | 2,556.7 | 2,875.4 |
| Accounts Payable, % | 9.58 | 6.98 | 10.98 | 9.48 | 8.42 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Capital Expenditure | -137.2 | -126.2 | -598.2 | -1,241.8 | -893.4 | -736.8 | -828.6 | -931.9 | -1,048.0 | -1,178.7 |
| Capital Expenditure, % | -1.24 | -0.91857 | -4.09 | -7.3 | -5.08 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| EBITAT | 1,426.9 | 2,122.5 | 2,114.3 | 2,359.4 | 2,408.4 | 2,785.9 | 3,133.2 | 3,523.8 | 3,963.0 | 4,457.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,406.2 | 1,585.1 | 1,411.9 | 753.4 | 983.7 | 1,974.2 | 1,804.8 | 2,029.7 | 2,282.8 | 2,567.3 |
| WACC, % | 8.07 | 8.06 | 8.06 | 8.07 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,396.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,644 | |||||||||
| Terminal Value | 52,212 | |||||||||
| Present Terminal Value | 35,428 | |||||||||
| Enterprise Value | 43,825 | |||||||||
| Net Debt | 265 | |||||||||
| Equity Value | 43,560 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 955.73 |
Benefits You Will Receive
- Pre-Populated Financial Model: Utilize Dhanuka Agritech Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Versatile: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Authentic Financial Data: Obtain precise pre-loaded historical figures and future forecasts for Dhanuka Agritech Limited (DHANUKANS).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts, along with summaries, to help you visualize your valuation insights.
- Designed for All Skill Levels: A straightforward and intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-configured Excel file containing Dhanuka Agritech Limited’s (DHANUKANS) financial information.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Formulate various projections and instantly compare the outcomes.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and essential financial ratio analyses into a single tool.
- Tailored Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Dhanuka Agritech Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide accurate baseline figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants specializing in Dhanuka Agritech Limited (DHANUKANS).
Who Should Utilize Dhanuka Agritech Limited (DHANUKANS)?
- Investors: Accurately assess the fair value of Dhanuka Agritech Limited (DHANUKANS) prior to making investment choices.
- CFOs: Utilize a premium DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies in the sector.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Dhanuka Agritech Limited (DHANUKANS) 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 of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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