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Whirlpool of India Limited (WHIRLPOOL.NS) DCF Valuation
IN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Whirlpool of India Limited (WHIRLPOOL.NS) Bundle
Optimize your time and improve precision with our (WHIRLPOOLNS) DCF Calculator! Equipped with real data from Whirlpool of India Limited and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (WHIRLPOOLNS) like a seasoned investor.
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 | 59,816.1 | 58,983.8 | 61,934.5 | 66,676.5 | 68,285.9 | 70,621.5 | 73,037.0 | 75,535.1 | 78,118.7 | 80,790.6 |
| Revenue Growth, % | 0 | -1.39 | 5 | 7.66 | 2.41 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBITDA | 7,848.8 | 5,983.2 | 7,931.2 | 4,907.1 | 5,296.9 | 7,229.9 | 7,477.2 | 7,732.9 | 7,997.4 | 8,271.0 |
| EBITDA, % | 13.12 | 10.14 | 12.81 | 7.36 | 7.76 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Depreciation | 1,293.2 | 1,421.0 | 1,474.6 | 1,854.1 | 2,103.2 | 1,809.7 | 1,871.6 | 1,935.6 | 2,001.8 | 2,070.3 |
| Depreciation, % | 2.16 | 2.41 | 2.38 | 2.78 | 3.08 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | 6,555.6 | 4,562.2 | 6,456.6 | 3,053.0 | 3,193.7 | 5,420.2 | 5,605.6 | 5,797.3 | 5,995.6 | 6,200.7 |
| EBIT, % | 10.96 | 7.73 | 10.42 | 4.58 | 4.68 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Total Cash | 16,524.9 | 20,743.4 | 16,290.6 | 16,962.1 | 22,346.0 | 20,799.5 | 21,511.0 | 22,246.7 | 23,007.6 | 23,794.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,546.2 | 4,357.4 | 4,870.3 | 4,334.4 | 3,407.3 | 4,614.4 | 4,772.2 | 4,935.5 | 5,104.3 | 5,278.9 |
| Account Receivables, % | 5.93 | 7.39 | 7.86 | 6.5 | 4.99 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Inventories | 11,988.9 | 12,737.8 | 13,114.6 | 15,081.7 | 12,470.5 | 14,646.2 | 15,147.1 | 15,665.2 | 16,201.0 | 16,755.1 |
| Inventories, % | 20.04 | 21.6 | 21.17 | 22.62 | 18.26 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
| Accounts Payable | 14,291.5 | 16,552.3 | 14,816.8 | 16,407.4 | 14,324.0 | 17,155.7 | 17,742.5 | 18,349.3 | 18,976.9 | 19,626.0 |
| Accounts Payable, % | 23.89 | 28.06 | 23.92 | 24.61 | 20.98 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Capital Expenditure | -3,072.5 | -1,006.8 | -1,697.9 | -1,807.9 | -661.3 | -1,873.6 | -1,937.6 | -2,003.9 | -2,072.5 | -2,143.3 |
| Capital Expenditure, % | -5.14 | -1.71 | -2.74 | -2.71 | -0.96843 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 |
| Tax Rate, % | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| EBITAT | 4,819.3 | 3,417.3 | 5,622.5 | 2,249.7 | 2,255.4 | 4,117.3 | 4,258.1 | 4,403.8 | 4,554.4 | 4,710.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,796.4 | 4,532.2 | 2,774.0 | 2,455.3 | 5,152.2 | 3,502.4 | 4,120.1 | 4,261.0 | 4,406.7 | 4,557.5 |
| WACC, % | 6.58 | 6.58 | 6.61 | 6.58 | 6.57 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,161.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,740 | |||||||||
| Terminal Value | 183,639 | |||||||||
| Present Terminal Value | 133,526 | |||||||||
| Enterprise Value | 150,687 | |||||||||
| Net Debt | -20,019 | |||||||||
| Equity Value | 170,706 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | 1,345.50 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize actual data from Whirlpool of India Limited (WHIRLPOOLNS) for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial variables.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file created for top-tier valuation analysis.
- Adaptable and Reusable: Designed with versatility in mind for ongoing detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Whirlpool of India Limited (WHIRLPOOLNS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to WHIRLPOOLNS.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis of WHIRLPOOLNS.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Whirlpool of India Limited (WHIRLPOOLNS).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for straightforward analysis of WHIRLPOOLNS.
How It Works
- Step 1: Download the Excel file for Whirlpool of India Limited (WHIRLPOOLNS).
- Step 2: Review the pre-filled financial data and forecasts specific to Whirlpool of India.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Why Choose This Calculator for Whirlpool of India Limited (WHIRLPOOLNS)?
- All-in-One Tool: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Whirlpool of India Limited.
- Data Ready: Comes with preloaded historical and projected data for reliable calculations.
- Designed for Professionals: Perfect for finance experts, investors, and business advisors focused on WHIRLPOOLNS.
Who Can Benefit from Whirlpool of India Limited (WHIRLPOOLNS)?
- Investors: Gain insights and make informed decisions about your investments with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with easy-to-customize financial models tailored for Whirlpool of India Limited (WHIRLPOOLNS).
- Consultants: Effortlessly modify reports and presentations to meet your clients' needs using our adaptable templates.
- Finance Enthusiasts: Enhance your knowledge of the appliance industry and market trends through real-life case studies.
- Educators and Students: Utilize our resources as a practical guide in finance and business courses focused on the consumer goods sector.
Components of the Template
- Pre-Filled DCF Model: Whirlpool of India Limited’s (WHIRLPOOLNS) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Whirlpool’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your forecasts.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes effortlessly.
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