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Jubilant FoodWorks Limited (JUBLFOOD.NS) DCF Valuation
IN | Consumer Cyclical | Restaurants | 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
Jubilant FoodWorks Limited (JUBLFOOD.NS) Bundle
Explore the financial future of Jubilant FoodWorks Limited (JUBLFOODNS) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Jubilant FoodWorks Limited (JUBLFOODNS) and refine your investment strategy.
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 | 39,121.2 | 32,958.9 | 43,787.3 | 51,582.5 | 56,540.9 | 62,833.5 | 69,826.4 | 77,597.7 | 86,233.7 | 95,831.0 |
| Revenue Growth, % | 0 | -15.75 | 32.85 | 17.8 | 9.61 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| EBITDA | 9,203.0 | 8,442.7 | 11,428.0 | 12,019.6 | 13,555.3 | 15,396.1 | 17,109.6 | 19,013.8 | 21,129.9 | 23,481.5 |
| EBITDA, % | 23.52 | 25.62 | 26.1 | 23.3 | 23.97 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| Depreciation | 3,522.8 | 3,754.0 | 3,930.5 | 4,858.9 | 5,979.6 | 6,203.7 | 6,894.1 | 7,661.4 | 8,514.1 | 9,461.6 |
| Depreciation, % | 9 | 11.39 | 8.98 | 9.42 | 10.58 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBIT | 5,680.2 | 4,688.7 | 7,497.5 | 7,160.8 | 7,575.7 | 9,192.4 | 10,215.5 | 11,352.4 | 12,615.8 | 14,019.9 |
| EBIT, % | 14.52 | 14.23 | 17.12 | 13.88 | 13.4 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Total Cash | 7,070.0 | 6,205.9 | 6,629.8 | 3,820.6 | 2,547.9 | 8,037.1 | 8,931.5 | 9,925.6 | 11,030.2 | 12,257.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 166.4 | 168.0 | 220.5 | 287.3 | 2,842.4 | 882.5 | 980.7 | 1,089.9 | 1,211.2 | 1,346.0 |
| Account Receivables, % | 0.42536 | 0.50969 | 0.50355 | 0.55699 | 5.03 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories | 947.2 | 1,331.3 | 1,611.8 | 1,770.0 | 4,098.9 | 2,616.7 | 2,907.9 | 3,231.5 | 3,591.2 | 3,990.8 |
| Inventories, % | 2.42 | 4.04 | 3.68 | 3.43 | 7.25 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Accounts Payable | 4,470.2 | 5,330.2 | 5,369.6 | 5,611.1 | 9,216.5 | 8,424.7 | 9,362.4 | 10,404.3 | 11,562.3 | 12,849.1 |
| Accounts Payable, % | 11.43 | 16.17 | 12.26 | 10.88 | 16.3 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Capital Expenditure | -2,894.0 | -2,431.8 | -4,583.8 | -8,420.3 | -8,529.6 | -7,119.5 | -7,911.9 | -8,792.4 | -9,770.9 | -10,858.4 |
| Capital Expenditure, % | -7.4 | -7.38 | -10.47 | -16.32 | -15.09 | -11.33 | -11.33 | -11.33 | -11.33 | -11.33 |
| Tax Rate, % | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| EBITAT | 3,948.4 | 3,547.7 | 5,595.8 | 5,175.0 | 6,228.6 | 6,881.4 | 7,647.3 | 8,498.4 | 9,444.2 | 10,495.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,933.8 | 5,344.2 | 4,648.8 | 1,630.1 | 2,399.9 | 8,616.0 | 7,177.7 | 7,976.5 | 8,864.3 | 9,850.8 |
| WACC, % | 5.93 | 5.96 | 5.96 | 5.94 | 6 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35,639.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 10,245 | |||||||||
| Terminal Value | 523,565 | |||||||||
| Present Terminal Value | 392,037 | |||||||||
| Enterprise Value | 427,677 | |||||||||
| Net Debt | 40,756 | |||||||||
| Equity Value | 386,921 | |||||||||
| Diluted Shares Outstanding, MM | 660 | |||||||||
| Equity Value Per Share | 586.18 |
What You Will Receive
- Authentic JUBLFOOD Financial Data: Pre-filled with Jubilant FoodWorks’ historical and projected figures for accurate analysis.
- Fully Customizable Template: Effortlessly adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as JUBLFOOD's intrinsic value updates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance for users of all experience levels.
Key Features
- Real-Life JUBLFOODNS Data: Pre-filled with Jubilant FoodWorks' historical performance metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Jubilant FoodWorks’ data.
- Step 2: Review the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Jubilant FoodWorks.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: JUBLFOODNS's historical and projected financials integrated for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through each stage of the process.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Jubilant FoodWorks Limited (JUBLFOODNS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading food industry companies.
- Educators: Employ it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Features Jubilant FoodWorks Limited's historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Jubilant FoodWorks Limited's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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