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Jyothy Labs Limited (JYOTHYLAB.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
Jyothy Labs Limited (JYOTHYLAB.NS) Bundle
Designed for accuracy, our (JYOTHYLABNS) DCF Calculator empowers you to evaluate the valuation of Jyothy Labs Limited using real-world financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 17,097.2 | 19,079.8 | 21,951.0 | 24,860.2 | 27,569.3 | 31,070.2 | 35,015.7 | 39,462.3 | 44,473.5 | 50,121.0 |
| Revenue Growth, % | 0 | 11.6 | 15.05 | 13.25 | 10.9 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| EBITDA | 2,673.1 | 3,094.6 | 2,668.9 | 3,624.3 | 5,335.3 | 4,843.4 | 5,458.5 | 6,151.7 | 6,932.8 | 7,813.2 |
| EBITDA, % | 15.63 | 16.22 | 12.16 | 14.58 | 19.35 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Depreciation | 529.2 | 555.9 | 581.7 | 501.2 | 499.6 | 775.9 | 874.5 | 985.5 | 1,110.7 | 1,251.7 |
| Depreciation, % | 3.1 | 2.91 | 2.65 | 2.02 | 1.81 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 2,143.9 | 2,538.7 | 2,087.3 | 3,123.1 | 4,835.7 | 4,067.5 | 4,584.0 | 5,166.1 | 5,822.2 | 6,561.5 |
| EBIT, % | 12.54 | 13.31 | 9.51 | 12.56 | 17.54 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Total Cash | 210.4 | 1,868.1 | 2,043.9 | 2,858.1 | 6,157.0 | 3,365.7 | 3,793.1 | 4,274.7 | 4,817.6 | 5,429.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,264.4 | 998.3 | 1,503.6 | 1,397.0 | .0 | 1,559.5 | 1,757.6 | 1,980.8 | 2,232.3 | 2,515.8 |
| Account Receivables, % | 7.4 | 5.23 | 6.85 | 5.62 | 0 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Inventories | 2,250.7 | 2,786.4 | 2,972.3 | 3,018.6 | 2,835.0 | 3,960.4 | 4,463.4 | 5,030.2 | 5,668.9 | 6,388.8 |
| Inventories, % | 13.16 | 14.6 | 13.54 | 12.14 | 10.28 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Accounts Payable | 856.4 | 1,923.1 | 2,365.8 | 2,143.5 | 2,760.6 | 2,765.3 | 3,116.5 | 3,512.2 | 3,958.3 | 4,460.9 |
| Accounts Payable, % | 5.01 | 10.08 | 10.78 | 8.62 | 10.01 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Capital Expenditure | -420.1 | -259.0 | -260.5 | -354.8 | -370.9 | -483.1 | -544.4 | -613.6 | -691.5 | -779.3 |
| Capital Expenditure, % | -2.46 | -1.36 | -1.19 | -1.43 | -1.35 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| Tax Rate, % | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
| EBITAT | 2,012.0 | 2,158.0 | 1,716.8 | 2,502.2 | 3,731.0 | 3,403.5 | 3,835.7 | 4,322.8 | 4,871.8 | 5,490.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -537.5 | 3,251.9 | 1,789.6 | 2,486.6 | 6,057.4 | 1,016.1 | 3,816.0 | 4,300.6 | 4,846.7 | 5,462.1 |
| WACC, % | 7.93 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,942.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,681 | |||||||||
| Terminal Value | 144,775 | |||||||||
| Present Terminal Value | 98,880 | |||||||||
| Enterprise Value | 113,822 | |||||||||
| Net Debt | -338 | |||||||||
| Equity Value | 114,160 | |||||||||
| Diluted Shares Outstanding, MM | 367 | |||||||||
| Equity Value Per Share | 310.84 |
What You Will Receive
- Modifiable Forecast Inputs: Effortlessly adjust key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Data: Financial data for Jyothy Labs Limited (JYOTHYLABNS) pre-included to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional Design: A sleek Excel model that accommodates your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life JYOTHYLABNS Financials: Pre-filled historical and projected data for Jyothy Labs Limited.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Jyothy Labs’ intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View Jyothy Labs’ valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes of various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Jyothy Labs Limited (JYOTHYLABNS).
- Step 2: Review the pre-filled financial data and forecasts for Jyothy Labs Limited.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Analyze the results to inform your investment decisions regarding Jyothy Labs Limited.
Why Opt for Our Calculator?
- Precision: Leveraging authentic Jyothy Labs financial data guarantees accuracy.
- Adaptability: Tailored to allow users to freely test and adjust their inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by CFOs.
- Accessible: Intuitive design makes it easy for users without extensive financial modeling skills.
Who Should Use Jyothy Labs Limited (JYOTHYLABNS)?
- Institutional Investors: Develop comprehensive and dependable valuation models for investment evaluations.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic planning and decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights for Jyothy Labs Limited (JYOTHYLABNS) to clients.
- Students and Educators: Utilize real-market data to enhance learning and practice in financial modeling.
- Business Enthusiasts: Gain insights into how companies like Jyothy Labs Limited (JYOTHYLABNS) are valued within the industry.
Components of the Template
- Preloaded JYOTHYLABNS Data: Historical and future financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax percentages, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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