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Neuland Laboratories Limited (NEULANDLAB.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
Neuland Laboratories Limited (NEULANDLAB.NS) Bundle
Looking to determine Neuland Laboratories Limited's intrinsic value? Our (NEULANDLABNS) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 7,577.5 | 9,242.7 | 9,253.0 | 11,912.0 | 15,585.8 | 18,767.8 | 22,599.5 | 27,213.5 | 32,769.5 | 39,459.8 |
| Revenue Growth, % | 0 | 21.98 | 0.11228 | 28.74 | 30.84 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| EBITDA | 1,057.8 | 1,629.1 | 1,447.0 | 2,815.9 | 4,748.2 | 3,803.4 | 4,579.9 | 5,515.0 | 6,640.9 | 7,996.7 |
| EBITDA, % | 13.96 | 17.63 | 15.64 | 23.64 | 30.46 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Depreciation | 312.8 | 396.8 | 490.4 | 527.8 | 597.0 | 825.1 | 993.6 | 1,196.4 | 1,440.7 | 1,734.8 |
| Depreciation, % | 4.13 | 4.29 | 5.3 | 4.43 | 3.83 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBIT | 745.0 | 1,232.3 | 956.6 | 2,288.1 | 4,151.2 | 2,978.3 | 3,586.3 | 4,318.5 | 5,200.2 | 6,261.9 |
| EBIT, % | 9.83 | 13.33 | 10.34 | 19.21 | 26.63 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| Total Cash | 283.1 | 105.5 | 84.7 | 661.3 | 1,025.9 | 672.9 | 810.2 | 975.7 | 1,174.9 | 1,414.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,920.0 | 2,206.6 | 2,379.6 | 3,687.1 | 3,759.9 | 4,879.9 | 5,876.2 | 7,075.9 | 8,520.5 | 10,260.1 |
| Account Receivables, % | 25.34 | 23.87 | 25.72 | 30.95 | 24.12 | 26 | 26 | 26 | 26 | 26 |
| Inventories | 2,195.5 | 2,476.1 | 2,652.1 | 2,792.3 | 3,504.2 | 4,892.8 | 5,891.7 | 7,094.6 | 8,543.0 | 10,287.2 |
| Inventories, % | 28.97 | 26.79 | 28.66 | 23.44 | 22.48 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
| Accounts Payable | 1,155.6 | 1,521.3 | 1,173.8 | 1,710.1 | 1,919.6 | 2,667.6 | 3,212.2 | 3,868.1 | 4,657.8 | 5,608.7 |
| Accounts Payable, % | 15.25 | 16.46 | 12.69 | 14.36 | 12.32 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Capital Expenditure | -488.0 | -1,054.0 | -958.8 | -661.3 | -1,436.7 | -1,613.1 | -1,942.4 | -2,339.0 | -2,816.5 | -3,391.5 |
| Capital Expenditure, % | -6.44 | -11.4 | -10.36 | -5.55 | -9.22 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 |
| Tax Rate, % | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| EBITAT | 228.2 | 943.3 | 743.0 | 1,734.2 | 3,103.1 | 1,997.8 | 2,405.7 | 2,896.9 | 3,488.3 | 4,200.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,906.9 | 84.7 | -421.9 | 689.3 | 1,688.2 | -550.6 | 6.3 | 7.6 | 9.2 | 11.0 |
| WACC, % | 9.28 | 9.32 | 9.33 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -479.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 216 | |||||||||
| Present Terminal Value | 138 | |||||||||
| Enterprise Value | -341 | |||||||||
| Net Debt | 78 | |||||||||
| Equity Value | -419 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -32.67 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Neuland Laboratories Limited (NEULANDLABNS).
- Accurate Data: Access to historical financial data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly assess how your input affects the valuation of Neuland Laboratories Limited (NEULANDLABNS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- High-Precision Accuracy: Leverages Neuland Laboratories’ real financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
- Efficiency-Boosting Tool: Remove the complexities of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Neuland Laboratories Limited’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Immediate Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation outcomes.
- 5. Make Informed Decisions: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Neuland Laboratories Limited (NEULANDLABNS)?
- Precision: Utilizes authentic Neuland financial data for reliable outcomes.
- Versatility: Built to allow users to easily adjust and experiment with their inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by finance professionals.
- Intuitive: Simple enough for anyone, regardless of their financial modeling expertise.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Neuland Laboratories Limited (NEULANDLABNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Neuland Laboratories Limited (NEULANDLABNS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Pharmaceutical Enthusiasts: Gain insights into how pharmaceutical companies like Neuland Laboratories Limited (NEULANDLABNS) are assessed in the market.
Contents of the Template
- Historical Data: Provides an overview of Neuland Laboratories Limited’s past financial performance and initial forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Neuland Laboratories Limited (NEULANDLABNS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Neuland Laboratories Limited’s financial statements.
- Interactive Dashboard: An engaging platform to visualize valuation outcomes and forecasts in real time.
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