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Gravita India Limited (GRAVITA.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Gravita India Limited (GRAVITA.NS) Bundle
Gain insights into your Gravita India Limited (GRAVITANS) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with authentic (GRAVITANS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Gravita India Limited.
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 | 14,057.4 | 22,061.0 | 28,006.0 | 31,607.5 | 38,687.7 | 50,211.1 | 65,166.9 | 84,577.4 | 109,769.5 | 142,465.2 |
| Revenue Growth, % | 0 | 56.94 | 26.95 | 12.86 | 22.4 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| EBITDA | 1,193.4 | 2,175.0 | 2,926.0 | 3,509.3 | 3,240.8 | 4,848.0 | 6,292.0 | 8,166.1 | 10,598.5 | 13,755.3 |
| EBITDA, % | 8.49 | 9.86 | 10.45 | 11.1 | 8.38 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Depreciation | 203.0 | 205.6 | 239.6 | 379.9 | 290.9 | 520.7 | 675.8 | 877.2 | 1,138.4 | 1,477.5 |
| Depreciation, % | 1.44 | 0.93196 | 0.85553 | 1.2 | 0.75192 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | 990.4 | 1,969.4 | 2,686.4 | 3,129.4 | 2,949.9 | 4,327.3 | 5,616.2 | 7,289.0 | 9,460.1 | 12,277.8 |
| EBIT, % | 7.05 | 8.93 | 9.59 | 9.9 | 7.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Total Cash | 138.5 | 268.7 | 862.8 | 523.1 | 8,983.6 | 3,028.7 | 3,930.9 | 5,101.7 | 6,621.3 | 8,593.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 593.8 | 1,321.9 | 1,539.0 | 2,953.8 | 2,810.8 | 3,245.8 | 4,212.6 | 5,467.4 | 7,095.9 | 9,209.5 |
| Account Receivables, % | 4.22 | 5.99 | 5.5 | 9.35 | 7.27 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Inventories | 3,577.0 | 5,134.5 | 5,964.7 | 6,746.3 | 6,168.0 | 10,775.8 | 13,985.4 | 18,151.1 | 23,557.5 | 30,574.4 |
| Inventories, % | 25.45 | 23.27 | 21.3 | 21.34 | 15.94 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Accounts Payable | 1,354.9 | 326.9 | 892.2 | 675.0 | 397.0 | 1,754.1 | 2,276.6 | 2,954.7 | 3,834.8 | 4,977.1 |
| Accounts Payable, % | 9.64 | 1.48 | 3.19 | 2.14 | 1.03 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Capital Expenditure | -212.1 | -728.0 | -1,082.2 | -981.8 | -1,073.1 | -1,461.4 | -1,896.7 | -2,461.7 | -3,194.9 | -4,146.5 |
| Capital Expenditure, % | -1.51 | -3.3 | -3.86 | -3.11 | -2.77 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| EBITAT | 732.9 | 1,667.4 | 2,373.7 | 2,730.3 | 2,535.4 | 3,636.8 | 4,720.0 | 6,125.9 | 7,950.6 | 10,318.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,092.1 | -2,168.6 | 1,049.1 | -285.2 | 2,196.5 | -989.6 | -154.8 | -200.9 | -260.8 | -338.5 |
| WACC, % | 6.11 | 6.15 | 6.16 | 6.16 | 6.16 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,694.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -352 | |||||||||
| Terminal Value | -16,387 | |||||||||
| Present Terminal Value | -12,160 | |||||||||
| Enterprise Value | -13,854 | |||||||||
| Net Debt | -1,213 | |||||||||
| Equity Value | -12,641 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | -182.54 |
What You Will Receive
- Authentic GRAVITANS Financial Data: Pre-populated with Gravita India Limited’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch as the intrinsic value of Gravita India Limited updates instantly in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF results.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Gravita India Limited (GRAVITANS).
- WACC Calculation Tool: Features a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Parameters: Easily modify growth rates, capital expenditures, and discount rates for accurate predictions.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Gravita India Limited (GRAVITANS).
- Interactive Dashboard and Visualization: Provides visual summaries of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Gravita India Limited (GRAVITANS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly view the recalibrated results, which include the intrinsic value of Gravita India Limited (GRAVITANS).
- Step 5: Utilize the outputs to make well-informed investment choices or create reports.
Why Opt for Gravita India Limited (GRAVITANS)?
- Precision: Utilizing verified financial data to guarantee accuracy.
- Adaptability: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- Top-Notch Quality: Crafted with the expertise and standards expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from Gravita India Limited (GRAVITANS)?
- Investors: Empower your investment choices with a robust valuation platform.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical case studies.
- Educators and Students: Utilize it as an effective resource for finance coursework and practical exercises.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Gravita India Limited (GRAVITANS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Gravita India Limited (GRAVITANS).
- Dashboard and Charts: Visual representation of valuation outcomes and assumptions for easier result analysis.
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