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Saregama India Limited (SAREGAMA.NS) DCF Valuation
IN | Communication Services | Entertainment | 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
Saregama India Limited (SAREGAMA.NS) Bundle
Whether you’re an investor or analyst, this (SAREGAMANS) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Saregama India Limited, you can easily adjust forecasts and observe the effects immediately.
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 | 5,214.7 | 4,419.6 | 5,806.3 | 7,513.3 | 8,030.0 | 9,082.1 | 10,271.9 | 11,617.7 | 13,139.7 | 14,861.2 |
| Revenue Growth, % | 0 | -15.25 | 31.37 | 29.4 | 6.88 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| EBITDA | 683.8 | 1,580.5 | 2,297.6 | 2,695.7 | 3,101.5 | 2,959.8 | 3,347.5 | 3,786.1 | 4,282.1 | 4,843.1 |
| EBITDA, % | 13.11 | 35.76 | 39.57 | 35.88 | 38.62 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Depreciation | 45.8 | 55.5 | 129.7 | 207.6 | 361.8 | 211.4 | 239.1 | 270.4 | 305.9 | 345.9 |
| Depreciation, % | 0.87866 | 1.26 | 2.23 | 2.76 | 4.51 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 637.9 | 1,524.9 | 2,167.9 | 2,488.0 | 2,739.7 | 2,748.4 | 3,108.4 | 3,515.7 | 3,976.3 | 4,497.2 |
| EBIT, % | 12.23 | 34.5 | 37.34 | 33.12 | 34.12 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 |
| Total Cash | 70.5 | 1,332.0 | 8,517.9 | 7,747.1 | 1,744.7 | 4,599.5 | 5,202.1 | 5,883.6 | 6,654.4 | 7,526.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,111.4 | 873.5 | 1,078.0 | 1,479.7 | 1,587.4 | 1,800.2 | 2,036.0 | 2,302.8 | 2,604.5 | 2,945.7 |
| Account Receivables, % | 21.31 | 19.76 | 18.57 | 19.69 | 19.77 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| Inventories | 936.4 | 691.9 | 1,054.4 | 1,687.0 | 3,148.0 | 2,060.3 | 2,330.2 | 2,635.5 | 2,980.8 | 3,371.3 |
| Inventories, % | 17.96 | 15.66 | 18.16 | 22.45 | 39.2 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 |
| Accounts Payable | 457.1 | 563.0 | 645.2 | 702.7 | 933.6 | 973.5 | 1,101.1 | 1,245.3 | 1,408.5 | 1,593.0 |
| Accounts Payable, % | 8.77 | 12.74 | 11.11 | 9.35 | 11.63 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Capital Expenditure | -82.8 | -220.1 | -727.1 | -1,031.8 | -922.7 | -804.9 | -910.4 | -1,029.7 | -1,164.6 | -1,317.1 |
| Capital Expenditure, % | -1.59 | -4.98 | -12.52 | -13.73 | -11.49 | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| Tax Rate, % | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| EBITAT | 464.5 | 1,129.9 | 1,618.4 | 1,817.6 | 1,999.2 | 2,020.5 | 2,285.2 | 2,584.6 | 2,923.2 | 3,306.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,163.2 | 1,553.6 | 536.2 | 16.7 | 100.5 | 2,341.8 | 1,235.7 | 1,397.6 | 1,580.7 | 1,787.8 |
| WACC, % | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,073.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,859 | |||||||||
| Terminal Value | 22,910 | |||||||||
| Present Terminal Value | 12,933 | |||||||||
| Enterprise Value | 19,006 | |||||||||
| Net Debt | -513 | |||||||||
| Equity Value | 19,519 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | 101.49 |
What You Will Gain
- Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Saregama India's financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to meticulously compiled historical records and future forecasts for Saregama India Limited (SAREGAMANS).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize intuitive charts and summaries for an at-a-glance view of your valuation outcomes.
- Designed for All Experience Levels: An accessible and straightforward framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Saregama India Limited (SAREGAMANS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Saregama's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your financial analysis.
- Real-Time Valuation: Observe immediate updates to Saregama India Limited's valuation as you alter inputs.
- Preloaded Data: Comes with Saregama's actual financial metrics for efficient analysis.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Utilize Saregama India Limited (SAREGAMANS)?
- Investors: Make informed investment choices with a leading valuation tool tailored for Saregama India Limited (SAREGAMANS).
- Financial Analysts: Streamline your analysis with a customizable DCF model specifically designed for Saregama India Limited (SAREGAMANS).
- Consultants: Easily modify the template for presentations or reports focused on Saregama India Limited (SAREGAMANS).
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through real-world insights into Saregama India Limited (SAREGAMANS).
- Educators and Students: Incorporate it as a hands-on resource in finance-related academic programs, centered on Saregama India Limited (SAREGAMANS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Saregama India Limited (SAREGAMANS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the 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 detail the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Saregama India Limited (SAREGAMANS) to aid in analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios specific to Saregama India Limited (SAREGAMANS).
- Dashboard and Charts: A visual overview of the valuation outputs and assumptions to facilitate easy result analysis.
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