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Ethos Limited (ETHOSLTD.NS) DCF Valuation
IN | Consumer Cyclical | Luxury Goods | 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,578.5 | 3,865.7 | 5,772.8 | 7,885.3 | 9,989.9 | 12,413.7 | 15,425.6 | 19,168.3 | 23,819.0 | 29,598.0 |
| Revenue Growth, % | 0 | -15.57 | 49.33 | 36.59 | 26.69 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| EBITDA | 544.0 | 561.9 | 791.5 | 1,293.5 | 1,759.8 | 1,840.9 | 2,287.6 | 2,842.6 | 3,532.3 | 4,389.3 |
| EBITDA, % | 11.88 | 14.54 | 13.71 | 16.4 | 17.62 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Depreciation | 327.9 | 325.2 | 315.1 | 346.3 | 486.7 | 752.2 | 934.7 | 1,161.4 | 1,443.2 | 1,793.4 |
| Depreciation, % | 7.16 | 8.41 | 5.46 | 4.39 | 4.87 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| EBIT | 216.1 | 236.8 | 476.4 | 947.2 | 1,273.0 | 1,088.8 | 1,352.9 | 1,681.2 | 2,089.1 | 2,595.9 |
| EBIT, % | 4.72 | 6.12 | 8.25 | 12.01 | 12.74 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Total Cash | 111.5 | 214.2 | 383.1 | 2,436.4 | 3,351.4 | 1,962.8 | 2,439.0 | 3,030.8 | 3,766.1 | 4,679.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 93.8 | 121.8 | 51.8 | 61.8 | 155.7 | 209.5 | 260.4 | 323.6 | 402.1 | 499.6 |
| Account Receivables, % | 2.05 | 3.15 | 0.89776 | 0.7834 | 1.56 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Inventories | 2,185.9 | 1,977.7 | 2,499.3 | 3,398.7 | 4,479.1 | 5,713.7 | 7,100.0 | 8,822.6 | 10,963.2 | 13,623.1 |
| Inventories, % | 47.74 | 51.16 | 43.29 | 43.1 | 44.84 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 |
| Accounts Payable | 724.3 | 719.9 | 835.4 | 965.8 | 959.7 | 1,757.0 | 2,183.3 | 2,713.1 | 3,371.3 | 4,189.3 |
| Accounts Payable, % | 15.82 | 18.62 | 14.47 | 12.25 | 9.61 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Capital Expenditure | -142.6 | -96.0 | -237.3 | -566.4 | -394.5 | -517.4 | -642.9 | -798.9 | -992.8 | -1,233.7 |
| Capital Expenditure, % | -3.12 | -2.48 | -4.11 | -7.18 | -3.95 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Tax Rate, % | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| EBITAT | -145.2 | 167.5 | 353.4 | 708.0 | 952.6 | 641.3 | 796.9 | 990.3 | 1,230.5 | 1,529.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,515.4 | 572.6 | 95.0 | -291.0 | -135.6 | 385.0 | 77.8 | 96.7 | 120.2 | 149.3 |
| WACC, % | 5.19 | 5.37 | 5.38 | 5.38 | 5.38 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 731.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 155 | |||||||||
| Terminal Value | 11,578 | |||||||||
| Present Terminal Value | 8,925 | |||||||||
| Enterprise Value | 9,656 | |||||||||
| Net Debt | 844 | |||||||||
| Equity Value | 8,812 | |||||||||
| Diluted Shares Outstanding, MM | 24 | |||||||||
| Equity Value Per Share | 370.03 |
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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