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Rainbow Children's Medicare Limited (RAINBOW.NS) DCF Valuation
IN | Healthcare | Medical - Care Facilities | 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
Rainbow Children's Medicare Limited (RAINBOW.NS) Bundle
As an investor or analyst, the (RAINBOWNS) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Rainbow Children's Medicare Limited, you can easily adjust forecasts and instantly observe the effects.
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 | 7,072.1 | 6,399.9 | 9,737.6 | 11,735.7 | 12,969.0 | 15,357.8 | 18,186.6 | 21,536.4 | 25,503.2 | 30,200.6 |
| Revenue Growth, % | 0 | -9.5 | 52.15 | 20.52 | 10.51 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| EBITDA | 2,110.3 | 1,754.1 | 3,267.8 | 4,298.1 | 4,694.3 | 5,025.9 | 5,951.6 | 7,047.8 | 8,346.0 | 9,883.2 |
| EBITDA, % | 29.84 | 27.41 | 33.56 | 36.62 | 36.2 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 |
| Depreciation | 694.1 | 733.4 | 832.6 | 902.7 | 1,120.8 | 1,417.8 | 1,678.9 | 1,988.2 | 2,354.4 | 2,788.1 |
| Depreciation, % | 9.81 | 11.46 | 8.55 | 7.69 | 8.64 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBIT | 1,416.2 | 1,020.7 | 2,435.2 | 3,395.4 | 3,573.4 | 3,608.1 | 4,272.6 | 5,059.6 | 5,991.6 | 7,095.2 |
| EBIT, % | 20.03 | 15.95 | 25.01 | 28.93 | 27.55 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Total Cash | 786.7 | 951.1 | 2,025.8 | 3,910.7 | 5,020.9 | 3,649.8 | 4,322.1 | 5,118.2 | 6,060.9 | 7,177.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 705.9 | 740.1 | 404.1 | 512.0 | 704.4 | 1,090.1 | 1,290.9 | 1,528.6 | 1,810.2 | 2,143.6 |
| Account Receivables, % | 9.98 | 11.56 | 4.15 | 4.36 | 5.43 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Inventories | 159.8 | 101.0 | 181.3 | 187.6 | 239.8 | 280.9 | 332.7 | 393.9 | 466.5 | 552.4 |
| Inventories, % | 2.26 | 1.58 | 1.86 | 1.6 | 1.85 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Accounts Payable | 581.7 | 537.3 | 643.7 | 789.0 | 815.0 | 1,113.1 | 1,318.1 | 1,560.9 | 1,848.4 | 2,188.9 |
| Accounts Payable, % | 8.23 | 8.39 | 6.61 | 6.72 | 6.28 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Capital Expenditure | -745.1 | -761.0 | -622.3 | -1,413.0 | -3,535.8 | -2,092.4 | -2,477.8 | -2,934.1 | -3,474.6 | -4,114.6 |
| Capital Expenditure, % | -10.54 | -11.89 | -6.39 | -12.04 | -27.26 | -13.62 | -13.62 | -13.62 | -13.62 | -13.62 |
| Tax Rate, % | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| EBITAT | 839.5 | 733.4 | 1,797.2 | 2,540.5 | 2,630.3 | 2,549.9 | 3,019.6 | 3,575.7 | 4,234.4 | 5,014.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 504.6 | 685.9 | 2,369.8 | 2,061.3 | -3.4 | 1,746.7 | 2,173.3 | 2,573.6 | 3,047.6 | 3,608.9 |
| WACC, % | 5.64 | 5.69 | 5.7 | 5.71 | 5.7 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,958.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,753 | |||||||||
| Terminal Value | 222,455 | |||||||||
| Present Terminal Value | 168,706 | |||||||||
| Enterprise Value | 179,664 | |||||||||
| Net Debt | 7,552 | |||||||||
| Equity Value | 172,112 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 1,691.42 |
What You Will Receive
- Authentic Rainbow Data: Preloaded financial information – from revenue to EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Rainbow Children's Medicare Limited’s fair value.
- Flexible Excel Template: Designed for swift adjustments, scenario analysis, and in-depth projections.
- Time-Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features of Rainbow Children's Medicare Limited (RAINBOWNS)
- Customizable Forecast Inputs: Adjust essential parameters such as patient growth rate, service revenue %, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Rainbow's real-world financial data to deliver credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and easily compare different outcomes.
- Efficiency Booster: Streamlines the valuation process by eliminating the need to create complex models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Rainbow Children's Medicare Limited (RAINBOWNS) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your findings.
- Step 4: Observe automatic updates reflecting Rainbow Children's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting needs.
Why Opt for This Calculator?
- Comprehensive Resource: Offers DCF, WACC, and financial ratio analyses all in one convenient tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore various scenarios.
- In-Depth Analysis: Automatically determines Rainbow Children's Medicare Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Features historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately evaluate the fair value of Rainbow Children's Medicare Limited (RAINBOWNS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial assessments and reporting.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling techniques used by leading healthcare companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies in finance.
Contents of the Template
- Preloaded RAINBOWNS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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