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Gillette India Limited (GILLETTE.NS) DCF Valuation
IN | Consumer Defensive | Household & Personal Products | 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
Gillette India Limited (GILLETTE.NS) Bundle
Simplify Gillette India Limited valuation with this customizable DCF Calculator! Featuring real Gillette India Limited financials and adjustable forecast inputs, you can test scenarios and uncover Gillette India Limited fair value in minutes.
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 | 16,786.7 | 20,094.2 | 22,561.6 | 24,770.5 | 26,330.8 | 29,495.2 | 33,039.9 | 37,010.7 | 41,458.6 | 46,441.1 |
| Revenue Growth, % | 0 | 19.7 | 12.28 | 9.79 | 6.3 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| EBITDA | 3,650.4 | 4,869.9 | 4,902.2 | 5,613.6 | 6,535.2 | 6,795.2 | 7,611.8 | 8,526.6 | 9,551.3 | 10,699.2 |
| EBITDA, % | 21.75 | 24.24 | 21.73 | 22.66 | 24.82 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Depreciation | 510.5 | 575.2 | 683.6 | 806.9 | 826.4 | 904.3 | 1,013.0 | 1,134.7 | 1,271.1 | 1,423.8 |
| Depreciation, % | 3.04 | 2.86 | 3.03 | 3.26 | 3.14 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 3,139.9 | 4,294.7 | 4,218.6 | 4,806.7 | 5,708.8 | 5,890.9 | 6,598.8 | 7,391.9 | 8,280.2 | 9,275.4 |
| EBIT, % | 18.7 | 21.37 | 18.7 | 19.4 | 21.68 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Total Cash | 2,307.3 | 1,643.8 | 2,893.1 | 4,664.2 | 4,783.5 | 4,232.3 | 4,740.9 | 5,310.7 | 5,948.9 | 6,663.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,906.7 | 1,979.4 | 2,670.1 | 3,201.6 | 2,743.3 | 3,326.3 | 3,726.1 | 4,173.9 | 4,675.5 | 5,237.4 |
| Account Receivables, % | 11.36 | 9.85 | 11.83 | 12.93 | 10.42 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Inventories | 2,842.7 | 3,665.8 | 3,734.4 | 4,123.5 | 3,958.4 | 4,920.4 | 5,511.7 | 6,174.1 | 6,916.1 | 7,747.3 |
| Inventories, % | 16.93 | 18.24 | 16.55 | 16.65 | 15.03 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| Accounts Payable | 2,873.5 | 4,083.9 | 5,552.6 | 6,801.3 | 6,390.4 | 6,711.9 | 7,518.5 | 8,422.1 | 9,434.3 | 10,568.1 |
| Accounts Payable, % | 17.12 | 20.32 | 24.61 | 27.46 | 24.27 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Capital Expenditure | -355.5 | -901.7 | -1,164.1 | -787.3 | -672.4 | -1,032.1 | -1,156.2 | -1,295.1 | -1,450.8 | -1,625.1 |
| Capital Expenditure, % | -2.12 | -4.49 | -5.16 | -3.18 | -2.55 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| EBITAT | 2,301.9 | 3,103.9 | 2,967.4 | 3,615.2 | 4,180.2 | 4,292.8 | 4,808.7 | 5,386.6 | 6,034.0 | 6,759.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 581.0 | 3,092.0 | 3,196.3 | 3,962.9 | 4,546.7 | 2,941.5 | 4,481.1 | 5,019.6 | 5,622.9 | 6,298.6 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,549.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,551 | |||||||||
| Terminal Value | 489,990 | |||||||||
| Present Terminal Value | 377,820 | |||||||||
| Enterprise Value | 398,370 | |||||||||
| Net Debt | -4,734 | |||||||||
| Equity Value | 403,103 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 12,371.17 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Gillette India Limited's (GILLETTENS) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Gillette India Limited (GILLETTENS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of Gillette India Limited (GILLETTENS) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Gillette India Limited (GILLETTENS), including historical and forecasted information.
- Step 3: Modify key assumptions (highlighted in yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Gillette India Limited's (GILLETTENS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic Gillette India Limited financials for dependable valuation outcomes.
- Tailor-Made: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants targeting (GILLETTENS).
- User-Friendly Design: An intuitive interface with clear, step-by-step guidance ensures ease of use for everyone.
Who Can Benefit from Gillette India Limited (GILLETTENS)?
- Investors: Make informed investments with insights into a trusted brand's performance.
- Market Analysts: Gain efficiency with comprehensive data and market trends for analysis.
- Brand Consultants: Easily customize presentations to showcase Gillette India's market strategies.
- Product Enthusiasts: Enhance your knowledge of grooming products and consumer behavior.
- Students and Educators: Utilize resources for a practical understanding of marketing and finance in the consumer goods sector.
Components of the Template
- Pre-Filled Data: Contains Gillette India Limited's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Gillette India Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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