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United Breweries Limited (UBL.NS) DCF Valuation
IN | Consumer Defensive | Beverages - Alcoholic | 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
United Breweries Limited (UBL.NS) Bundle
Designed for accuracy, our (UBLNS) DCF Calculator enables you to assess the valuation of United Breweries Limited with authentic financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 62,598.4 | 40,585.8 | 56,049.9 | 74,999.2 | 81,226.8 | 90,374.7 | 100,553.0 | 111,877.5 | 124,477.4 | 138,496.3 |
| Revenue Growth, % | 0 | -35.16 | 38.1 | 33.81 | 8.3 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| EBITDA | 8,851.4 | 4,240.9 | 7,264.1 | 6,325.4 | 7,699.3 | 10,024.7 | 11,153.7 | 12,409.9 | 13,807.5 | 15,362.6 |
| EBITDA, % | 14.14 | 10.45 | 12.96 | 8.43 | 9.48 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Depreciation | 2,851.0 | 2,320.1 | 2,171.9 | 2,105.9 | 2,119.0 | 3,535.9 | 3,934.1 | 4,377.2 | 4,870.2 | 5,418.7 |
| Depreciation, % | 4.55 | 5.72 | 3.87 | 2.81 | 2.61 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 6,000.4 | 1,920.8 | 5,092.2 | 4,219.5 | 5,580.3 | 6,488.8 | 7,219.6 | 8,032.7 | 8,937.3 | 9,943.9 |
| EBIT, % | 9.59 | 4.73 | 9.09 | 5.63 | 6.87 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Total Cash | 406.8 | 4,178.1 | 8,709.3 | 3,963.3 | 1,424.3 | 6,058.9 | 6,741.2 | 7,500.4 | 8,345.2 | 9,285.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,503.8 | 13,949.9 | 12,548.6 | 14,073.2 | 23,138.4 | 22,699.0 | 25,255.4 | 28,099.7 | 31,264.3 | 34,785.4 |
| Account Receivables, % | 21.57 | 34.37 | 22.39 | 18.76 | 28.49 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| Inventories | 10,939.3 | 11,366.8 | 9,358.1 | 14,278.1 | 13,687.4 | 17,725.5 | 19,721.8 | 21,942.9 | 24,414.2 | 27,163.8 |
| Inventories, % | 17.48 | 28.01 | 16.7 | 19.04 | 16.85 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Accounts Payable | 5,450.4 | 6,294.7 | 6,380.0 | 7,169.8 | 9,484.5 | 10,273.0 | 11,430.0 | 12,717.3 | 14,149.5 | 15,743.1 |
| Accounts Payable, % | 8.71 | 15.51 | 11.38 | 9.56 | 11.68 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Capital Expenditure | -4,039.1 | -2,006.6 | -1,735.5 | -1,562.8 | -1,915.0 | -3,422.3 | -3,807.8 | -4,236.6 | -4,713.8 | -5,244.6 |
| Capital Expenditure, % | -6.45 | -4.94 | -3.1 | -2.08 | -2.36 | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
| Tax Rate, % | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBITAT | 4,511.3 | 1,283.7 | 3,763.8 | 3,073.6 | 4,151.6 | 4,713.1 | 5,243.8 | 5,834.4 | 6,491.5 | 7,222.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,669.5 | 1,567.9 | 7,695.5 | -2,038.1 | -1,804.2 | 2,016.5 | 1,974.5 | 2,196.9 | 2,444.3 | 2,719.6 |
| WACC, % | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,253.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,828 | |||||||||
| Terminal Value | 100,269 | |||||||||
| Present Terminal Value | 72,092 | |||||||||
| Enterprise Value | 81,345 | |||||||||
| Net Debt | -271 | |||||||||
| Equity Value | 81,616 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | 308.68 |
Benefits You Will Enjoy
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-Time Data: United Breweries Limited (UBLNS) financial figures pre-loaded to streamline your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional Layout: An elegant Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life UBLNS Financials: Pre-filled historical and projected data for United Breweries Limited.
- ✏️ Fully Customizable Inputs: Fine-tune all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of United Breweries using the Discounted Cash Flow method.
- ⚡ Instant Results: See United Breweries’ valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Get the pre-loaded Excel file featuring United Breweries Limited’s (UBLNS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real time.
- Scenario Testing: Generate various projections and instantly compare results.
- Make Informed Decisions: Utilize the valuation results to shape your investment approach.
Why Opt for the UBLNS Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real data specific to United Breweries Limited (UBLNS).
- Researchers: Embed industry-standard models into academic projects or studies related to UBLNS.
- Investors: Validate your own insights and examine valuation results for United Breweries Limited (UBLNS).
- Financial Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for UBLNS.
- Small Business Owners: Discover how major public entities like United Breweries Limited (UBLNS) are evaluated and analyzed.
Contents of the Template
- Preloaded UBLNS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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