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Hatsun Agro Product Limited (HATSUN.NS) DCF Valuation
IN | Consumer Defensive | Packaged Foods | 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
Hatsun Agro Product Limited (HATSUN.NS) Bundle
Enhance your investment strategies with the Hatsun Agro Product Limited (HATSUNNS) DCF Calculator! Explore real financial data for Hatsun, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Hatsun Agro.
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 | 53,002.5 | 55,622.7 | 63,535.1 | 72,469.7 | 79,904.0 | 88,591.5 | 98,223.6 | 108,902.8 | 120,743.2 | 133,870.9 |
| Revenue Growth, % | 0 | 4.94 | 14.23 | 14.06 | 10.26 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| EBITDA | 5,587.3 | 8,041.3 | 7,311.3 | 7,120.0 | 9,215.6 | 10,252.5 | 11,367.2 | 12,603.1 | 13,973.3 | 15,492.5 |
| EBITDA, % | 10.54 | 14.46 | 11.51 | 9.82 | 11.53 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Depreciation | 2,964.8 | 2,950.0 | 3,107.7 | 3,615.2 | 4,094.9 | 4,589.4 | 5,088.4 | 5,641.6 | 6,255.0 | 6,935.1 |
| Depreciation, % | 5.59 | 5.3 | 4.89 | 4.99 | 5.12 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBIT | 2,622.4 | 5,091.3 | 4,203.5 | 3,504.7 | 5,120.7 | 5,663.1 | 6,278.8 | 6,961.4 | 7,718.3 | 8,557.5 |
| EBIT, % | 4.95 | 9.15 | 6.62 | 4.84 | 6.41 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Total Cash | 437.4 | 377.6 | 379.3 | 619.6 | 516.7 | 638.3 | 707.7 | 784.7 | 870.0 | 964.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145.5 | 90.7 | 77.8 | 78.0 | 100.6 | 140.6 | 155.9 | 172.9 | 191.6 | 212.5 |
| Account Receivables, % | 0.27454 | 0.16314 | 0.12242 | 0.10765 | 0.12587 | 0.15872 | 0.15872 | 0.15872 | 0.15872 | 0.15872 |
| Inventories | 3,739.6 | 5,697.7 | 6,091.7 | 5,762.5 | 14,523.2 | 9,393.2 | 10,414.5 | 11,546.8 | 12,802.2 | 14,194.1 |
| Inventories, % | 7.06 | 10.24 | 9.59 | 7.95 | 18.18 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Accounts Payable | 1,420.6 | 1,400.2 | 1,465.9 | 1,845.0 | 1,883.3 | 2,198.4 | 2,437.5 | 2,702.5 | 2,996.3 | 3,322.1 |
| Accounts Payable, % | 2.68 | 2.52 | 2.31 | 2.55 | 2.36 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Capital Expenditure | -5,463.0 | -4,166.1 | -5,927.0 | -4,711.7 | -5,352.8 | -7,145.1 | -7,922.0 | -8,783.3 | -9,738.2 | -10,797.0 |
| Capital Expenditure, % | -10.31 | -7.49 | -9.33 | -6.5 | -6.7 | -8.07 | -8.07 | -8.07 | -8.07 | -8.07 |
| Tax Rate, % | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| EBITAT | 1,882.6 | 3,444.3 | 2,919.7 | 2,588.6 | 3,824.4 | 4,048.4 | 4,488.6 | 4,976.6 | 5,517.7 | 6,117.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,080.0 | 304.3 | -214.8 | 2,200.2 | -6,178.5 | 6,897.8 | 857.5 | 950.7 | 1,054.1 | 1,168.7 |
| WACC, % | 5.56 | 5.53 | 5.54 | 5.57 | 5.58 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,853.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,215 | |||||||||
| Terminal Value | 78,171 | |||||||||
| Present Terminal Value | 59,656 | |||||||||
| Enterprise Value | 69,510 | |||||||||
| Net Debt | 26,476 | |||||||||
| Equity Value | 43,034 | |||||||||
| Diluted Shares Outstanding, MM | 223 | |||||||||
| Equity Value Per Share | 193.20 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Hatsun Agro Product Limited's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital parameters.
- Immediate Calculations: Real-time updates ensure you see changes reflected instantly.
- Professional-Grade Template: A polished Excel file crafted for robust valuation.
- Flexible and Reusable: Designed for adaptability, allowing for thorough forecasts across multiple uses.
Key Features
- Pre-Loaded Data: Hatsun Agro Product Limited’s (HATSUNNS) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Hatsun Agro Product Limited (HATSUNNS) recalculate in real-time.
- Clear Visual Outputs: Dashboard charts exhibit valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine Hatsun Agro Product Limited's pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the inputs.
- Step 5: Evaluate the results and utilize them for making informed investment choices.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Hatsun Agro Product Limited's (HATSUNNS) valuation as you make changes.
- Pre-Configured Data: Comes loaded with Hatsun’s actual financial figures for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Hatsun Agro Product Limited’s (HATSUNNS) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading firms like Hatsun Agro Product Limited.
- Consultants: Provide clients with comprehensive valuation reports based on Hatsun Agro Product Limited.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies effectively.
Contents of the Template
- Preloaded HATSUNNS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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