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Laurus Labs Limited (LAURUSLABS.NS) DCF Valuation
IN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Laurus Labs Limited (LAURUSLABS.NS) Bundle
Evaluate the financial outlook of Laurus Labs Limited like an expert! This (LAURUSLABSNS) DCF Calculator comes with pre-filled financial data, offering full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 | 27,586.1 | 47,232.2 | 48,885.4 | 60,405.5 | 50,018.0 | 60,157.5 | 72,352.4 | 87,019.5 | 104,659.8 | 125,876.1 |
| Revenue Growth, % | 0 | 71.22 | 3.5 | 23.57 | -17.2 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| EBITDA | 5,594.8 | 15,725.6 | 14,273.0 | 15,756.1 | 7,927.0 | 15,003.8 | 18,045.3 | 21,703.4 | 26,103.1 | 31,394.6 |
| EBITDA, % | 20.28 | 33.29 | 29.2 | 26.08 | 15.85 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Depreciation | 1,872.7 | 2,050.7 | 2,514.9 | 3,240.8 | 3,845.8 | 3,528.7 | 4,244.0 | 5,104.3 | 6,139.1 | 7,383.6 |
| Depreciation, % | 6.79 | 4.34 | 5.14 | 5.37 | 7.69 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBIT | 3,722.1 | 13,674.9 | 11,758.1 | 12,515.3 | 4,081.2 | 11,475.1 | 13,801.3 | 16,599.1 | 19,964.0 | 24,011.0 |
| EBIT, % | 13.49 | 28.95 | 24.05 | 20.72 | 8.16 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Total Cash | 16.9 | 484.6 | 759.4 | 647.7 | 1,416.5 | 787.4 | 947.1 | 1,139.1 | 1,370.0 | 1,647.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,516.9 | 13,640.6 | 13,939.0 | 16,346.4 | 16,952.0 | 17,953.4 | 21,592.9 | 25,970.1 | 31,234.7 | 37,566.5 |
| Account Receivables, % | 30.87 | 28.88 | 28.51 | 27.06 | 33.89 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Inventories | 9,052.2 | 15,754.5 | 17,603.0 | 16,848.1 | 18,454.1 | 20,088.4 | 24,160.6 | 29,058.4 | 34,949.0 | 42,033.8 |
| Inventories, % | 32.81 | 33.36 | 36.01 | 27.89 | 36.89 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
| Accounts Payable | 6,156.3 | 11,786.9 | 8,763.7 | 7,106.5 | 10,512.4 | 11,788.6 | 14,178.3 | 17,052.5 | 20,509.3 | 24,666.9 |
| Accounts Payable, % | 22.32 | 24.96 | 17.93 | 11.76 | 21.02 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| Capital Expenditure | -2,221.9 | -6,887.7 | -8,768.4 | -9,901.6 | -6,783.1 | -8,485.4 | -10,205.6 | -12,274.4 | -14,762.6 | -17,755.3 |
| Capital Expenditure, % | -8.05 | -14.58 | -17.94 | -16.39 | -13.56 | -14.11 | -14.11 | -14.11 | -14.11 | -14.11 |
| Tax Rate, % | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 |
| EBITAT | 3,236.0 | 10,337.6 | 8,977.3 | 8,917.0 | 2,772.2 | 8,676.6 | 10,435.5 | 12,551.0 | 15,095.3 | 18,155.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,525.9 | -694.9 | -2,446.3 | -1,053.5 | 1,029.2 | 2,360.3 | -848.0 | -1,019.9 | -1,226.7 | -1,475.3 |
| WACC, % | 9.58 | 9.51 | 9.52 | 9.49 | 9.47 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,117.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,527 | |||||||||
| Terminal Value | -25,387 | |||||||||
| Present Terminal Value | -16,116 | |||||||||
| Enterprise Value | -17,233 | |||||||||
| Net Debt | 24,385 | |||||||||
| Equity Value | -41,618 | |||||||||
| Diluted Shares Outstanding, MM | 540 | |||||||||
| Equity Value Per Share | -77.12 |
Benefits You Will Receive
- Customizable Excel Template: A dynamic Excel-based DCF Calculator featuring pre-loaded financials for Laurus Labs Limited (LAURUSLABSNS).
- Accurate Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Laurus Labs Limited (LAURUSLABSNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for easy navigation and straightforward use, complete with detailed instructions.
Key Features
- Authentic Laurus Labs Financial Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Variables: Modify the yellow-highlighted fields such as WACC, growth rates, and margin assumptions.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: Intuitive charts and summaries to effectively present your valuation findings.
- Designed for All Users: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Laurus Labs Limited’s preloaded data.
- 2. Modify Assumptions: Update key parameters such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Laurus Labs Limited (LAURUSLABSNS)?
- Reliable Data: Up-to-date Laurus Labs financials provide trustworthy valuation insights.
- Flexible Options: Customize crucial variables such as growth projections, WACC, and tax rates to fit your analysis.
- Efficient: Pre-configured calculations save you time and streamline your evaluation process.
- Professional Tool: Tailored for use by investors, financial analysts, and consultants.
- Easy to Use: Clear design and comprehensive instructions ensure accessibility for every user.
Who Can Benefit from Laurus Labs Limited (LAURUSLABSNS)?
- Investors: Make informed investment choices with our industry-leading valuation tools.
- Financial Analysts: Streamline your analysis process with our customizable pre-built DCF model.
- Consultants: Effortlessly modify templates for impactful client presentations or reports.
- Pharmaceutical Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world applications.
- Educators and Students: Utilize our resources as an effective learning aid in pharmaceutical finance courses.
Contents of the Template
- Pre-Filled DCF Model: Laurus Labs Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Laurus Labs Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to tailor scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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