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Varun Beverages Limited (VBL.NS) DCF Valuation
IN | Consumer Defensive | Beverages - Non-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
Varun Beverages Limited (VBL.NS) Bundle
Whether you’re an investor or analyst, this Varun Beverages Limited (VBLNS) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Varun Beverages Limited, you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64,501.4 | 88,232.3 | 129,210.5 | 160,425.8 | 200,076.5 | 266,156.4 | 354,060.6 | 470,997.3 | 626,554.9 | 833,489.1 |
| Revenue Growth, % | 0 | 36.79 | 46.44 | 24.16 | 24.72 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| EBITDA | 11,849.5 | 17,451.8 | 27,968.2 | 36,869.1 | 48,308.6 | 56,916.3 | 75,714.3 | 100,720.6 | 133,986.0 | 178,237.9 |
| EBITDA, % | 18.37 | 19.78 | 21.65 | 22.98 | 24.15 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Depreciation | 5,287.0 | 5,312.6 | 5,697.7 | 6,809.1 | 9,473.9 | 14,695.6 | 19,549.1 | 26,005.6 | 34,594.6 | 46,020.3 |
| Depreciation, % | 8.2 | 6.02 | 4.41 | 4.24 | 4.74 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| EBIT | 6,562.5 | 12,139.1 | 22,270.6 | 30,060.0 | 38,834.8 | 42,220.8 | 56,165.2 | 74,715.0 | 99,391.4 | 132,217.6 |
| EBIT, % | 10.17 | 13.76 | 17.24 | 18.74 | 19.41 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Total Cash | 1,045.6 | 1,507.5 | 1,543.3 | 4,572.4 | 32,856.7 | 12,667.0 | 16,850.6 | 22,415.9 | 29,819.3 | 39,667.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,249.4 | 4,668.0 | 6,864.0 | 3,593.9 | .0 | 10,343.4 | 13,759.6 | 18,304.0 | 24,349.3 | 32,391.2 |
| Account Receivables, % | 6.59 | 5.29 | 5.31 | 2.24 | 0 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Inventories | 9,288.0 | 14,480.9 | 19,938.9 | 21,505.3 | 27,912.3 | 39,177.8 | 52,117.2 | 69,330.1 | 92,227.9 | 122,688.3 |
| Inventories, % | 14.4 | 16.41 | 15.43 | 13.41 | 13.95 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Accounts Payable | 5,113.9 | 7,117.5 | 8,242.6 | 7,582.5 | 15,604.3 | 18,577.7 | 24,713.4 | 32,875.5 | 43,733.4 | 58,177.4 |
| Accounts Payable, % | 7.93 | 8.07 | 6.38 | 4.73 | 7.8 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Capital Expenditure | -5,596.7 | -9,422.4 | -18,009.9 | -32,640.5 | -37,790.1 | -38,607.8 | -51,358.9 | -68,321.4 | -90,886.1 | -120,903.4 |
| Capital Expenditure, % | -8.68 | -10.68 | -13.94 | -20.35 | -18.89 | -14.51 | -14.51 | -14.51 | -14.51 | -14.51 |
| Tax Rate, % | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 |
| EBITAT | 5,955.8 | 8,369.9 | 16,479.6 | 22,560.4 | 29,350.2 | 32,453.5 | 43,172.0 | 57,430.6 | 76,398.4 | 101,630.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,777.5 | 652.3 | -2,361.5 | -2,227.5 | 6,242.6 | -10,094.2 | 1,142.4 | 1,519.7 | 2,021.6 | 2,689.2 |
| WACC, % | 7.67 | 7.6 | 7.62 | 7.62 | 7.62 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,805.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,797 | |||||||||
| Terminal Value | 77,107 | |||||||||
| Present Terminal Value | 53,393 | |||||||||
| Enterprise Value | 49,588 | |||||||||
| Net Debt | 5,600 | |||||||||
| Equity Value | 43,988 | |||||||||
| Diluted Shares Outstanding, MM | 3,268 | |||||||||
| Equity Value Per Share | 13.46 |
What You Will Receive
- Authentic Varun Beverages Data: Preloaded financial information – from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effect of changes on Varun Beverages' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Core Highlights
- Authentic Varun Financials: Gain access to reliable pre-loaded historical data and future forecasts for Varun Beverages Limited (VBLNS).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Utilize user-friendly charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Varun Beverages Limited’s (VBLNS) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe the recalculated results, including Varun Beverages Limited’s intrinsic value.
- Step 5: Make well-informed investment decisions or produce reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single package.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Varun Beverages Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Make informed choices about purchasing or selling Varun Beverages Limited (VBLNS) stock.
- Financial Analysts: Enhance valuation methodologies with ready-to-use financial models tailored for Varun Beverages Limited (VBLNS).
- Consultants: Provide clients with professional valuation insights focused on Varun Beverages Limited (VBLNS) quickly and accurately.
- Business Owners: Gain insights into how companies like Varun Beverages Limited (VBLNS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Varun Beverages Limited (VBLNS).
Overview of the Template Components
- Pre-Filled DCF Model: Varun Beverages Limited’s (VBLNS) financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Varun Beverages Limited’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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