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Zydus Wellness Limited (ZYDUSWELL.NS) DCF Valuation
IN | Consumer Defensive | Packaged Foods | 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
Zydus Wellness Limited (ZYDUSWELL.NS) Bundle
Gain insight into your Zydus Wellness Limited (ZYDUSWELLNS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate Zydus Wellness data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of Zydus Wellness Limited (ZYDUSWELLNS) with precision.
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 | 17,341.9 | 18,536.6 | 19,884.6 | 22,426.1 | 23,278.0 | 25,208.1 | 27,298.3 | 29,561.8 | 32,013.0 | 34,667.4 |
| Revenue Growth, % | 0 | 6.89 | 7.27 | 12.78 | 3.8 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBITDA | 2,875.7 | 2,211.7 | 3,551.5 | 3,319.6 | 3,079.0 | 3,751.2 | 4,062.2 | 4,399.0 | 4,763.8 | 5,158.8 |
| EBITDA, % | 16.58 | 11.93 | 17.86 | 14.8 | 13.23 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Depreciation | 263.9 | 251.6 | 236.2 | 250.2 | 238.0 | 312.8 | 338.8 | 366.9 | 397.3 | 430.2 |
| Depreciation, % | 1.52 | 1.36 | 1.19 | 1.12 | 1.02 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 2,611.8 | 1,960.1 | 3,315.3 | 3,069.4 | 2,841.0 | 3,438.3 | 3,723.4 | 4,032.2 | 4,366.5 | 4,728.6 |
| EBIT, % | 15.06 | 10.57 | 16.67 | 13.69 | 12.2 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Total Cash | 1,920.3 | 2,521.1 | 1,962.7 | 1,330.3 | 3,160.0 | 2,725.1 | 2,951.0 | 3,195.7 | 3,460.7 | 3,747.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,182.0 | 942.8 | 1,423.2 | 2,330.8 | .0 | 1,484.9 | 1,608.0 | 1,741.3 | 1,885.7 | 2,042.1 |
| Account Receivables, % | 6.82 | 5.09 | 7.16 | 10.39 | 0 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Inventories | 2,923.4 | 3,647.2 | 3,616.4 | 4,574.5 | 4,676.0 | 4,799.9 | 5,197.9 | 5,628.9 | 6,095.6 | 6,601.1 |
| Inventories, % | 16.86 | 19.68 | 18.19 | 20.4 | 20.09 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| Accounts Payable | 4,261.4 | 4,386.1 | 3,642.8 | 3,133.0 | 3,629.0 | 4,845.7 | 5,247.5 | 5,682.6 | 6,153.8 | 6,664.1 |
| Accounts Payable, % | 24.57 | 23.66 | 18.32 | 13.97 | 15.59 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Capital Expenditure | -246.3 | -196.6 | -754.4 | -449.6 | -285.0 | -479.2 | -518.9 | -561.9 | -608.5 | -659.0 |
| Capital Expenditure, % | -1.42 | -1.06 | -3.79 | -2 | -1.22 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Tax Rate, % | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| EBITAT | 3,052.2 | 2,074.0 | 3,346.2 | 3,275.6 | 2,915.3 | 3,438.3 | 3,723.4 | 4,032.2 | 4,366.5 | 4,728.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,225.8 | 1,769.1 | 1,635.1 | 700.7 | 5,593.6 | 2,879.9 | 3,424.0 | 3,707.9 | 4,015.4 | 4,348.3 |
| WACC, % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,589.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,500 | |||||||||
| Terminal Value | 240,118 | |||||||||
| Present Terminal Value | 184,821 | |||||||||
| Enterprise Value | 200,410 | |||||||||
| Net Debt | 2,487 | |||||||||
| Equity Value | 197,923 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 3,110.43 |
What You Will Receive
- Customizable Excel Template: A tailor-made Excel-based DCF Calculator featuring pre-filled financial data for Zydus Wellness Limited (ZYDUSWELLNS).
- Accurate Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zydus Wellness Limited (ZYDUSWELLNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complemented by clear, step-by-step guidance.
Key Features
- Comprehensive ZYDUSWELLNS Data: Pre-loaded with Zydus Wellness Limited's historical financials and projections for future growth.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your specified inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive design that caters to both experienced professionals and beginners.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Zydus Wellness Limited’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- Precision: Utilizes authentic Zydus Wellness Limited (ZYDUSWELLNS) financial data for reliable results.
- Versatility: Built to allow users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling knowledge.
Who Can Benefit from Zydus Wellness Limited (ZYDUSWELLNS)?
- Investors: Make informed choices with our top-tier analysis and insights.
- Financial Analysts: Enhance efficiency with our customizable financial models tailored for your needs.
- Consultants: Seamlessly modify resources for client proposals and presentations.
- Health and Wellness Enthusiasts: Expand your knowledge of wellness trends through practical, real-world applications.
- Educators and Students: Leverage our resources as a valuable educational asset in health and wellness studies.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Zydus Wellness Limited’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
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