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Garware Technical Fibres Limited (GARFIBRES.NS) DCF Valuation
IN | Consumer Cyclical | Apparel - Manufacturers | 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
Garware Technical Fibres Limited (GARFIBRES.NS) Bundle
Streamline your analysis and boost precision with our (GARFIBRESNS) DCF Calculator! Utilizing real data from Garware Technical Fibres Limited and customizable assumptions, this tool allows you to forecast, analyze, and evaluate (GARFIBRESNS) 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 | 9,453.4 | 10,230.2 | 11,768.6 | 13,055.5 | 13,256.1 | 14,440.1 | 15,729.9 | 17,134.8 | 18,665.3 | 20,332.4 |
| Revenue Growth, % | 0 | 8.22 | 15.04 | 10.93 | 1.54 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| EBITDA | 2,097.0 | 2,390.3 | 2,484.5 | 2,574.4 | 3,148.1 | 3,180.4 | 3,464.5 | 3,774.0 | 4,111.0 | 4,478.2 |
| EBITDA, % | 22.18 | 23.37 | 21.11 | 19.72 | 23.75 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| Depreciation | 192.6 | 206.5 | 214.6 | 223.1 | 258.8 | 275.5 | 300.1 | 326.9 | 356.1 | 388.0 |
| Depreciation, % | 2.04 | 2.02 | 1.82 | 1.71 | 1.95 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 1,904.3 | 2,183.9 | 2,269.9 | 2,351.3 | 2,889.2 | 2,904.9 | 3,164.4 | 3,447.0 | 3,754.9 | 4,090.3 |
| EBIT, % | 20.14 | 21.35 | 19.29 | 18.01 | 21.8 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Total Cash | 1,091.9 | 2,936.7 | 2,184.8 | 627.2 | 3,103.3 | 2,513.6 | 2,738.1 | 2,982.7 | 3,249.1 | 3,539.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,423.6 | 2,541.9 | 2,615.7 | 2,340.4 | 2,640.6 | 3,192.9 | 3,478.1 | 3,788.7 | 4,127.1 | 4,495.8 |
| Account Receivables, % | 25.64 | 24.85 | 22.23 | 17.93 | 19.92 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Inventories | 1,916.6 | 1,904.2 | 2,239.3 | 2,143.7 | 2,567.4 | 2,706.2 | 2,947.9 | 3,211.2 | 3,498.0 | 3,810.4 |
| Inventories, % | 20.27 | 18.61 | 19.03 | 16.42 | 19.37 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Accounts Payable | 1,846.3 | 2,499.1 | 2,105.0 | 1,938.8 | 2,270.8 | 2,709.7 | 2,951.8 | 3,215.4 | 3,502.6 | 3,815.4 |
| Accounts Payable, % | 19.53 | 24.43 | 17.89 | 14.85 | 17.13 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Capital Expenditure | -380.9 | -235.5 | -147.1 | -289.0 | -426.4 | -375.7 | -409.3 | -445.9 | -485.7 | -529.1 |
| Capital Expenditure, % | -4.03 | -2.3 | -1.25 | -2.21 | -3.22 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| EBITAT | 1,496.2 | 1,662.5 | 1,728.3 | 1,814.2 | 2,213.7 | 2,234.5 | 2,434.1 | 2,651.5 | 2,888.4 | 3,146.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,185.9 | 2,180.4 | 992.7 | 1,953.2 | 1,654.2 | 1,882.1 | 2,040.1 | 2,222.3 | 2,420.8 | 2,637.0 |
| WACC, % | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,097.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,743 | |||||||||
| Terminal Value | 93,308 | |||||||||
| Present Terminal Value | 66,717 | |||||||||
| Enterprise Value | 75,814 | |||||||||
| Net Debt | -261 | |||||||||
| Equity Value | 76,076 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 746.64 |
What Awaits You
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Actual Market Data: Garware Technical Fibres Limited’s (GARFIBRESNS) financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life GARFIBRESNS Financials: Pre-filled historical and projected data for Garware Technical Fibres Limited.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas provide an accurate intrinsic value for Garware Technical Fibres using the Discounted Cash Flow method.
- ⚡ Instant Results: View Garware's valuation in real-time immediately after changes are made.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side to understand different outcomes.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Garware Technical Fibres Limited's (GARFIBRESNS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Develop various projections and evaluate the results immediately.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Reasons to Choose This Calculator for Garware Technical Fibres Limited (GARFIBRESNS)
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Financial Data: Historical and projected financials for Garware Technical Fibres Limited preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios in relation to Garware Technical Fibres Limited (GARFIBRESNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights concerning Garware Technical Fibres Limited (GARFIBRESNS).
- Students and Educators: Utilize real-world data to enhance learning and practice financial modeling techniques.
- Industry Analysts: Gain insights into how technical fibre companies, such as Garware Technical Fibres Limited (GARFIBRESNS), are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Garware Technical Fibres Limited (GARFIBRESNS) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Garware's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and results effortlessly.
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