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Marico Limited (MARICO.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
Marico Limited (MARICO.NS) Bundle
Explore the financial outlook of Marico Limited (MARICONS) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Marico Limited (MARICONS) and shape your investment approach.
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 | 72,540.0 | 79,910.0 | 94,520.0 | 97,640.0 | 96,530.0 | 103,916.2 | 111,867.7 | 120,427.5 | 129,642.3 | 139,562.3 |
| Revenue Growth, % | 0 | 10.16 | 18.28 | 3.3 | -1.14 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBITDA | 15,620.0 | 16,970.0 | 17,760.0 | 19,530.0 | 21,670.0 | 21,616.7 | 23,270.7 | 25,051.3 | 26,968.2 | 29,031.8 |
| EBITDA, % | 21.53 | 21.24 | 18.79 | 20 | 22.45 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Depreciation | 1,380.0 | 1,380.0 | 1,360.0 | 1,540.0 | 1,570.0 | 1,719.2 | 1,850.7 | 1,992.3 | 2,144.8 | 2,308.9 |
| Depreciation, % | 1.9 | 1.73 | 1.44 | 1.58 | 1.63 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 14,240.0 | 15,590.0 | 16,400.0 | 17,990.0 | 20,100.0 | 19,897.5 | 21,420.0 | 23,059.0 | 24,823.4 | 26,722.9 |
| EBIT, % | 19.63 | 19.51 | 17.35 | 18.42 | 20.82 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| Total Cash | 9,040.0 | 15,070.0 | 12,180.0 | 13,380.0 | 12,010.0 | 14,621.5 | 15,740.2 | 16,944.7 | 18,241.2 | 19,637.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,390.0 | 3,880.0 | 6,520.0 | 10,890.0 | 10,690.0 | 8,606.6 | 9,265.2 | 9,974.1 | 10,737.3 | 11,558.9 |
| Account Receivables, % | 7.43 | 4.86 | 6.9 | 11.15 | 11.07 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Inventories | 13,810.0 | 11,260.0 | 14,120.0 | 12,250.0 | 13,360.0 | 15,473.9 | 16,657.9 | 17,932.5 | 19,304.7 | 20,781.8 |
| Inventories, % | 19.04 | 14.09 | 14.94 | 12.55 | 13.84 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Accounts Payable | 9,500.0 | 11,340.0 | 13,440.0 | 14,520.0 | 15,810.0 | 15,121.0 | 16,278.0 | 17,523.6 | 18,864.4 | 20,307.9 |
| Accounts Payable, % | 13.1 | 14.19 | 14.22 | 14.87 | 16.38 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Capital Expenditure | -1,940.0 | -1,420.0 | -1,320.0 | -1,820.0 | -1,530.0 | -1,932.2 | -2,080.0 | -2,239.2 | -2,410.5 | -2,595.0 |
| Capital Expenditure, % | -2.67 | -1.78 | -1.4 | -1.86 | -1.58 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| EBITAT | 10,581.5 | 11,997.0 | 12,548.4 | 13,438.3 | 15,368.1 | 15,079.7 | 16,233.5 | 17,475.7 | 18,812.9 | 20,252.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 321.5 | 17,857.0 | 9,188.4 | 11,738.3 | 15,788.1 | 14,147.1 | 15,318.6 | 16,490.8 | 17,752.6 | 19,111.0 |
| WACC, % | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 69,882.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 19,875 | |||||||||
| Terminal Value | 1,210,381 | |||||||||
| Present Terminal Value | 919,893 | |||||||||
| Enterprise Value | 989,776 | |||||||||
| Net Debt | 3,000 | |||||||||
| Equity Value | 986,776 | |||||||||
| Diluted Shares Outstanding, MM | 1,295 | |||||||||
| Equity Value Per Share | 761.74 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Insights: Marico Limited’s financial data is pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Accurate MARICONS Data: Comes pre-loaded with Marico Limited's historical financial figures and forecasts.
- Flexible Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures according to your needs.
- Advanced Valuation Model: Automatically refreshes the Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced users and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Marico Limited (MARICONS) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Automatic Calculations: The model will instantly refresh Marico’s intrinsic value based on your inputs.
- Explore Scenarios: Run simulations with varying assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the insights gained to inform your investment or financial decision-making.
Why Choose the Marico Limited (MARICONS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Should Benefit from This Product?
- Investors: Accurately assess Marico Limited’s (MARICONS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Marico Limited (MARICONS).
- Consultants: Effortlessly customize the template for valuation reports tailored to Marico Limited (MARICONS) clients.
- Entrepreneurs: Discover financial modeling strategies employed by leading firms like Marico Limited (MARICONS).
- Educators: Employ this as a teaching resource to illustrate various valuation techniques using Marico Limited (MARICONS) as a case study.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Marico Limited (MARICONS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet 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 display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to enhance analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Marico Limited (MARICONS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for straightforward result analysis.
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