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Ethos Limited (ETHOSLTD.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Ethos Limited (ETHOSLTD.NS) Bundle
Discover the true potential of Ethos Limited with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Ethos Limited's valuation – all within a single Excel template.
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 | 3,865.7 | 5,772.8 | 7,885.3 | 9,989.9 | 12,516.3 | 16,831.5 | 22,634.4 | 30,438.1 | 40,932.1 | 55,044.2 |
| Revenue Growth, % | 0 | 49.33 | 36.59 | 26.69 | 25.29 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |
| EBITDA | 561.9 | 791.5 | 1,293.5 | 1,759.8 | 2,143.7 | 2,672.6 | 3,594.1 | 4,833.2 | 6,499.5 | 8,740.4 |
| EBITDA, % | 14.54 | 13.71 | 16.4 | 17.62 | 17.13 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Depreciation | 325.2 | 315.1 | 346.3 | 486.7 | 630.0 | 948.2 | 1,275.1 | 1,714.8 | 2,306.0 | 3,101.0 |
| Depreciation, % | 8.41 | 5.46 | 4.39 | 4.87 | 5.03 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBIT | 236.8 | 476.4 | 947.2 | 1,273.0 | 1,513.7 | 1,724.4 | 2,318.9 | 3,118.4 | 4,193.6 | 5,639.4 |
| EBIT, % | 6.12 | 8.25 | 12.01 | 12.74 | 12.09 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Total Cash | 214.2 | 383.1 | 2,436.4 | 3,351.4 | 2,200.2 | 3,171.1 | 4,264.4 | 5,734.6 | 7,711.7 | 10,370.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 259.8 | 60.1 | 61.8 | 155.7 | 183.1 | 389.3 | 523.5 | 704.0 | 946.8 | 1,273.2 |
| Account Receivables, % | 6.72 | 1.04 | 0.7834 | 1.56 | 1.46 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Inventories | 1,977.7 | 2,499.3 | 3,398.7 | 4,479.1 | 5,926.7 | 7,733.9 | 10,400.3 | 13,986.0 | 18,807.9 | 25,292.2 |
| Inventories, % | 51.16 | 43.29 | 43.1 | 44.84 | 47.35 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 |
| Accounts Payable | 719.9 | 835.4 | 965.8 | 959.7 | 887.6 | 2,088.5 | 2,808.5 | 3,776.8 | 5,079.0 | 6,830.0 |
| Accounts Payable, % | 18.62 | 14.47 | 12.25 | 9.61 | 7.09 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Capital Expenditure | -96.0 | -237.3 | -566.4 | -394.5 | -793.3 | -810.0 | -1,089.3 | -1,464.8 | -1,969.9 | -2,649.0 |
| Capital Expenditure, % | -2.48 | -4.11 | -7.18 | -3.95 | -6.34 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| Tax Rate, % | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 |
| EBITAT | 167.5 | 353.4 | 708.0 | 952.6 | 1,120.5 | 1,271.0 | 1,709.3 | 2,298.5 | 3,091.0 | 4,156.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,120.8 | 224.7 | -282.8 | -135.6 | -589.8 | 596.7 | -185.5 | -249.4 | -335.4 | -451.0 |
| WACC, % | 4.56 | 4.57 | 4.58 | 4.58 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -458.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -469 | |||||||||
| Terminal Value | -81,843 | |||||||||
| Present Terminal Value | -65,446 | |||||||||
| Enterprise Value | -65,904 | |||||||||
| Net Debt | 687 | |||||||||
| Equity Value | -66,591 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | -2,719.99 |
What You Will Receive
- Genuine ETHOSLTDNS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Explore various scenarios to assess Ethos Limited's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Core Capabilities
- Customizable Input Variables: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages Ethos Limited’s real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and effortlessly compare results.
- Efficiency-Boosting Solution: Remove the necessity of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based ETHOSLTDNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically calculates the intrinsic value of Ethos Limited.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose Ethos Limited (ETHOSLTDNS)?
- Accuracy: Leverages real-world financial data for precise analysis.
- Flexibility: Tailored for users to easily adjust and experiment with input values.
- Time-Saving: Eliminate the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Can Benefit from Ethos Limited (ETHOSLTDNS)?
- Investors: Empower your investment choices with our advanced valuation tool designed for accuracy.
- Financial Analysts: Streamline your analysis process with our customizable DCF model at your fingertips.
- Consultants: Effortlessly modify our templates for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and investment courses.
Contents of the Template
- Pre-Filled Data: Encompasses Ethos Limited's historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for determining WACC using tailored inputs.
- Key Financial Ratios: Evaluate Ethos Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax considerations.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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