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Eris Lifesciences Limited (ERIS.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
Eris Lifesciences Limited (ERIS.NS) Bundle
Evaluate Eris Lifesciences Limited's financial prospects with expertise! This (ERISNS) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 10,581.8 | 11,926.4 | 13,261.7 | 16,618.2 | 19,913.0 | 23,349.8 | 27,379.9 | 32,105.6 | 37,646.9 | 44,144.6 |
| Revenue Growth, % | 0 | 12.71 | 11.2 | 25.31 | 19.83 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| EBITDA | 3,839.1 | 4,394.6 | 5,111.2 | 5,480.8 | 6,986.5 | 8,393.5 | 9,842.2 | 11,540.9 | 13,532.8 | 15,868.6 |
| EBITDA, % | 36.28 | 36.85 | 38.54 | 32.98 | 35.08 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 |
| Depreciation | 502.6 | 429.9 | 647.1 | 1,170.9 | 1,826.1 | 1,375.2 | 1,612.6 | 1,890.9 | 2,217.3 | 2,600.0 |
| Depreciation, % | 4.75 | 3.6 | 4.88 | 7.05 | 9.17 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBIT | 3,336.5 | 3,964.7 | 4,464.2 | 4,309.9 | 5,160.4 | 7,018.3 | 8,229.6 | 9,650.0 | 11,315.5 | 13,268.6 |
| EBIT, % | 31.53 | 33.24 | 33.66 | 25.93 | 25.91 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| Total Cash | 1,419.9 | 522.7 | 1,772.4 | 892.4 | 13,388.5 | 4,846.1 | 5,682.5 | 6,663.3 | 7,813.3 | 9,161.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,568.8 | 1,404.9 | 1,609.7 | 2,927.1 | 4,220.2 | 3,621.6 | 4,246.7 | 4,979.6 | 5,839.1 | 6,846.9 |
| Account Receivables, % | 14.83 | 11.78 | 12.14 | 17.61 | 21.19 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Inventories | 694.8 | 944.7 | 1,179.1 | 1,314.4 | 1,890.3 | 1,904.4 | 2,233.1 | 2,618.5 | 3,070.4 | 3,600.4 |
| Inventories, % | 6.57 | 7.92 | 8.89 | 7.91 | 9.49 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Accounts Payable | 1,000.5 | 1,026.2 | 1,177.7 | 1,247.7 | 2,683.5 | 2,238.0 | 2,624.3 | 3,077.3 | 3,608.4 | 4,231.2 |
| Accounts Payable, % | 9.45 | 8.6 | 8.88 | 7.51 | 13.48 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Capital Expenditure | -1,512.8 | -257.6 | -1,210.3 | -8,414.2 | -1,291.6 | -3,862.2 | -4,528.8 | -5,310.4 | -6,227.0 | -7,301.7 |
| Capital Expenditure, % | -14.3 | -2.16 | -9.13 | -50.63 | -6.49 | -16.54 | -16.54 | -16.54 | -16.54 | -16.54 |
| Tax Rate, % | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| EBITAT | 2,985.5 | 3,569.1 | 4,099.9 | 4,070.4 | 4,690.6 | 6,410.3 | 7,516.6 | 8,814.0 | 10,335.2 | 12,119.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 712.2 | 3,681.0 | 3,248.9 | -4,555.6 | 4,791.7 | 4,062.5 | 4,033.0 | 4,729.1 | 5,545.3 | 6,502.4 |
| WACC, % | 5.67 | 5.68 | 5.69 | 5.7 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,837.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,763 | |||||||||
| Terminal Value | 401,378 | |||||||||
| Present Terminal Value | 304,432 | |||||||||
| Enterprise Value | 325,270 | |||||||||
| Net Debt | 26,871 | |||||||||
| Equity Value | 298,399 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | 2,191.40 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real financials for Eris Lifesciences Limited (ERISNS).
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Automatic Calculations: Quickly assess the impact of your inputs on the valuation of Eris Lifesciences Limited (ERISNS).
- Professional Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Eris Lifesciences Limited's (ERISNS) financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch as Eris Lifesciences Limited's (ERISNS) intrinsic value updates instantly.
- Intuitive Visual Representations: Dashboard visuals showcase valuation outcomes and essential metrics.
- Precision-Driven Design: A reliable resource tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Eris Lifesciences Limited (ERISNS) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Eris Lifesciences Limited (ERISNS).
- Step 5: Utilize the results for informed investment decisions or reporting purposes.
Why Choose This Calculator for Eris Lifesciences Limited (ERISNS)?
- User-Friendly Design: Tailored for both novice and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Eris Lifesciences' valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Eris Lifesciences' actual financial information for swift assessments.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate Eris Lifesciences Limited's (ERISNS) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how leading public companies like Eris Lifesciences Limited are appraised.
- Consultants: Generate comprehensive valuation reports for your clientele.
- Students and Educators: Apply real data to refine and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Eris Lifesciences Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Eris Lifesciences' profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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