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Safari Industries Limited (SAFARI.NS) DCF Valuation
IN | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Safari Industries (India) Limited (SAFARI.NS) Bundle
Enhance your investment strategies with the Safari Industries (India) Limited (SAFARINS) DCF Calculator! Explore authentic financial data for Safari Industries, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of SAFARINS.
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 | 6,840.7 | 3,267.5 | 7,038.0 | 12,119.8 | 15,504.2 | 15,547.4 | 15,590.8 | 15,634.3 | 15,677.9 | 15,721.6 |
| Revenue Growth, % | 0 | -52.23 | 115.39 | 72.21 | 27.92 | 0.27887 | 0.27887 | 0.27887 | 0.27887 | 0.27887 |
| EBITDA | 729.1 | -26.3 | 539.3 | 2,063.2 | 2,914.1 | 1,658.4 | 1,663.1 | 1,667.7 | 1,672.4 | 1,677.0 |
| EBITDA, % | 10.66 | -0.80403 | 7.66 | 17.02 | 18.8 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Depreciation | 224.7 | 204.2 | 198.9 | 333.1 | 517.9 | 573.7 | 575.3 | 576.9 | 578.5 | 580.1 |
| Depreciation, % | 3.29 | 6.25 | 2.83 | 2.75 | 3.34 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 504.3 | -230.5 | 340.4 | 1,730.2 | 2,396.2 | 1,084.7 | 1,087.8 | 1,090.8 | 1,093.8 | 1,096.9 |
| EBIT, % | 7.37 | -7.05 | 4.84 | 14.28 | 15.46 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Total Cash | 11.6 | 643.0 | 591.5 | 892.3 | 3,672.5 | 1,844.0 | 1,849.1 | 1,854.3 | 1,859.4 | 1,864.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,474.6 | 903.5 | 1,145.8 | 1,693.3 | 1,654.1 | 2,802.5 | 2,810.3 | 2,818.2 | 2,826.0 | 2,833.9 |
| Account Receivables, % | 21.56 | 27.65 | 16.28 | 13.97 | 10.67 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Inventories | 1,600.3 | 1,139.8 | 1,461.1 | 2,664.0 | 2,694.3 | 3,681.5 | 3,691.7 | 3,702.0 | 3,712.4 | 3,722.7 |
| Inventories, % | 23.39 | 34.88 | 20.76 | 21.98 | 17.38 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
| Accounts Payable | 613.6 | 708.6 | 1,000.8 | 1,665.0 | 1,522.0 | 2,127.9 | 2,133.8 | 2,139.7 | 2,145.7 | 2,151.7 |
| Accounts Payable, % | 8.97 | 21.69 | 14.22 | 13.74 | 9.82 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Capital Expenditure | -212.9 | -83.2 | -440.1 | -503.1 | -1,112.3 | -722.5 | -724.5 | -726.5 | -728.6 | -730.6 |
| Capital Expenditure, % | -3.11 | -2.55 | -6.25 | -4.15 | -7.17 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| Tax Rate, % | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| EBITAT | 384.5 | -167.0 | 261.5 | 1,311.3 | 1,830.7 | 819.5 | 821.7 | 824.0 | 826.3 | 828.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,065.0 | 1,080.7 | -251.0 | 55.1 | 1,102.1 | -859.0 | 660.4 | 662.2 | 664.1 | 665.9 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,401.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 693 | |||||||||
| Terminal Value | 52,936 | |||||||||
| Present Terminal Value | 40,873 | |||||||||
| Enterprise Value | 42,274 | |||||||||
| Net Debt | 1,073 | |||||||||
| Equity Value | 41,202 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 860.70 |
Benefits of Using Our Model
- Adjustable Forecast Assumptions: Modify key inputs (growth %, margins, WACC) effortlessly to generate various scenarios.
- Industry-Specific Data: Pre-filled financial information for Safari Industries (India) Limited (SAFARINS) to kickstart your analysis.
- Automated DCF Calculations: The template provides automatic calculations for Net Present Value (NPV) and intrinsic value.
- Professional and Flexible Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, testing strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Safari Industries (SAFARINS).
- Tailorable Forecast Assumptions: Modify the yellow-highlighted cells including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout suitable for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Safari Industries (India) Limited (SAFARINS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your assessment.
- Step 4: Observe the automatic recalculations for the intrinsic value of Safari Industries (India) Limited (SAFARINS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Safari Industries (India) Limited (SAFARINS) guarantee dependable valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Tool: Specifically crafted for investors, analysts, and consultants in the field.
- User-Centric Design: An intuitive interface and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from Our Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis pertaining to Safari Industries (SAFARINS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights related to Safari Industries (SAFARINS) stock.
- Students and Educators: Leverage real market data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain an understanding of how companies like Safari Industries (SAFARINS) are valued in the industry.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Data: Historical and projected financials for Safari Industries (India) Limited (SAFARINS) included for thorough analysis.
- Configurable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Displays charts and tables for clear and actionable insights.
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