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Shilpa Medicare Limited (SHILPAMED.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
Shilpa Medicare Limited (SHILPAMED.NS) Bundle
Gain insights into your Shilpa Medicare Limited (SHILPAMEDNS) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (SHILPAMEDNS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Shilpa Medicare Limited.
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 | 8,988.8 | 9,001.6 | 11,400.5 | 10,501.1 | 11,531.1 | 12,358.8 | 13,245.9 | 14,196.6 | 15,215.7 | 16,307.8 |
| Revenue Growth, % | 0 | 0.14283 | 26.65 | -7.89 | 9.81 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| EBITDA | 2,367.4 | 2,726.3 | 2,268.9 | 1,196.8 | 2,459.4 | 2,700.4 | 2,894.3 | 3,102.0 | 3,324.7 | 3,563.3 |
| EBITDA, % | 26.34 | 30.29 | 19.9 | 11.4 | 21.33 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 |
| Depreciation | 437.8 | 539.8 | 798.0 | 955.0 | 1,078.7 | 897.6 | 962.1 | 1,031.1 | 1,105.1 | 1,184.4 |
| Depreciation, % | 4.87 | 6 | 7 | 9.09 | 9.35 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBIT | 1,929.6 | 2,186.6 | 1,470.9 | 241.8 | 1,380.7 | 1,802.8 | 1,932.2 | 2,070.9 | 2,219.6 | 2,378.9 |
| EBIT, % | 21.47 | 24.29 | 12.9 | 2.3 | 11.97 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Total Cash | 475.4 | 1,652.9 | 338.3 | 244.9 | 302.3 | 780.4 | 836.4 | 896.4 | 960.8 | 1,029.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,467.9 | 2,175.0 | 3,863.3 | 3,243.5 | 3,920.5 | 3,717.3 | 3,984.1 | 4,270.1 | 4,576.6 | 4,905.1 |
| Account Receivables, % | 27.46 | 24.16 | 33.89 | 30.89 | 34 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Inventories | 2,264.3 | 3,168.4 | 3,552.4 | 3,198.2 | 3,449.3 | 3,755.0 | 4,024.6 | 4,313.4 | 4,623.0 | 4,954.9 |
| Inventories, % | 25.19 | 35.2 | 31.16 | 30.46 | 29.91 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 |
| Accounts Payable | 925.5 | 672.5 | 1,460.4 | 1,444.1 | 1,748.2 | 1,470.5 | 1,576.0 | 1,689.1 | 1,810.4 | 1,940.3 |
| Accounts Payable, % | 10.3 | 7.47 | 12.81 | 13.75 | 15.16 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Capital Expenditure | -3,492.8 | -3,542.4 | -3,318.3 | -2,725.4 | -1,845.6 | -3,689.7 | -3,954.6 | -4,238.4 | -4,542.7 | -4,868.7 |
| Capital Expenditure, % | -38.86 | -39.35 | -29.11 | -25.95 | -16.01 | -29.86 | -29.86 | -29.86 | -29.86 | -29.86 |
| Tax Rate, % | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 |
| EBITAT | 1,602.3 | 1,656.6 | 872.5 | 205.2 | 809.9 | 1,303.9 | 1,397.4 | 1,497.7 | 1,605.3 | 1,720.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,259.5 | -2,210.0 | -2,932.1 | -607.6 | -581.0 | -1,868.6 | -2,025.9 | -2,171.3 | -2,327.2 | -2,494.2 |
| WACC, % | 7.59 | 7.49 | 7.27 | 7.61 | 7.26 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,732.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,544 | |||||||||
| Terminal Value | -46,710 | |||||||||
| Present Terminal Value | -32,617 | |||||||||
| Enterprise Value | -41,349 | |||||||||
| Net Debt | 9,072 | |||||||||
| Equity Value | -50,421 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | -580.87 |
What You Will Receive
- Comprehensive SHILPAMEDNS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Evaluation: Analyze various scenarios to assess Shilpa Medicare Limited's future prospects.
- User-Friendly Interface: Designed for industry experts but easy enough for newcomers.
Key Features
- Real-Time SHILPAMEDNS Data: Pre-loaded with Shilpa Medicare's historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your criteria.
- Scenario Analysis: Develop various forecast scenarios to explore different potential valuation results.
- User-Centric Design: Intuitive layout designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Shilpa Medicare Limited's data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Shilpa Medicare Limited's intrinsic value.
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precision: Utilizes actual Shilpa Medicare Limited (SHILPAMEDNS) financials for reliable data.
- Adaptability: Tailored for users to explore and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected at the CFO level.
- Accessible: Designed for straightforward use, even for those lacking advanced financial modeling knowledge.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Shilpa Medicare Limited (SHILPAMEDNS) stock.
- Financial Analysts: Enhance your valuation procedures with easy-to-use financial models tailored for Shilpa Medicare Limited (SHILPAMEDNS).
- Consultants: Provide clients with accurate and timely valuation insights related to Shilpa Medicare Limited (SHILPAMEDNS).
- Business Owners: Gain insights into how major companies like Shilpa Medicare Limited (SHILPAMEDNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methods using real-time data and case studies centered around Shilpa Medicare Limited (SHILPAMEDNS).
Contents of the Template
- Preloaded SHILPAMEDNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for assessing intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial information for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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