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Bikaji Foods International Limited (Bikaji.NS) Avaliação DCF
IN | Consumer Defensive | Packaged Foods | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Bikaji Foods International Limited (BIKAJI.NS) Bundle
Avalie as perspectivas financeiras da Bikaji Foods International Limited como um especialista! Essa calculadora DCF (Bikajins) vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 10,721.8 | 13,081.6 | 16,080.7 | 19,634.3 | 23,293.4 | 28,282.2 | 34,339.6 | 41,694.3 | 50,624.1 | 61,466.6 |
| Revenue Growth, % | 0 | 22.01 | 22.93 | 22.1 | 18.64 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| EBITDA | 1,003.3 | 1,554.3 | 1,503.3 | 2,343.9 | 4,192.3 | 3,423.5 | 4,156.8 | 5,047.0 | 6,128.0 | 7,440.4 |
| EBITDA, % | 9.36 | 11.88 | 9.35 | 11.94 | 18 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Depreciation | 312.0 | 320.0 | 381.1 | 470.6 | 600.6 | 718.4 | 872.3 | 1,059.1 | 1,285.9 | 1,561.3 |
| Depreciation, % | 2.91 | 2.45 | 2.37 | 2.4 | 2.58 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| EBIT | 691.4 | 1,234.4 | 1,122.3 | 1,873.3 | 3,591.7 | 2,705.1 | 3,284.5 | 3,988.0 | 4,842.1 | 5,879.1 |
| EBIT, % | 6.45 | 9.44 | 6.98 | 9.54 | 15.42 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Total Cash | 1,002.0 | 937.1 | 1,264.3 | 1,956.9 | 1,773.9 | 2,373.0 | 2,881.3 | 3,498.4 | 4,247.6 | 5,157.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 1,198.1 | .0 | 1,658.8 | 824.3 | 1,000.8 | 1,215.1 | 1,475.4 | 1,791.4 |
| Account Receivables, % | 0 | 0 | 7.45 | 0 | 7.12 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Inventories | 364.9 | 567.7 | 728.9 | 784.2 | 821.4 | 1,119.7 | 1,359.6 | 1,650.7 | 2,004.3 | 2,433.6 |
| Inventories, % | 3.4 | 4.34 | 4.53 | 3.99 | 3.53 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Accounts Payable | 143.0 | 424.6 | 428.1 | 534.0 | 589.3 | 706.6 | 857.9 | 1,041.6 | 1,264.7 | 1,535.6 |
| Accounts Payable, % | 1.33 | 3.25 | 2.66 | 2.72 | 2.53 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Capital Expenditure | -411.1 | -744.3 | -1,090.5 | -864.8 | -1,283.0 | -1,483.0 | -1,800.6 | -2,186.2 | -2,654.5 | -3,223.0 |
| Capital Expenditure, % | -3.83 | -5.69 | -6.78 | -4.4 | -5.51 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| Tax Rate, % | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| EBITAT | 612.4 | 927.0 | 833.1 | 1,505.8 | 2,742.7 | 2,135.2 | 2,592.5 | 3,147.7 | 3,821.9 | 4,640.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 291.4 | 581.5 | -1,232.2 | 2,360.3 | 419.5 | 2,024.2 | 1,399.1 | 1,698.7 | 2,062.6 | 2,504.3 |
| WACC, % | 7.58 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,734.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,605 | |||||||||
| Terminal Value | 72,944 | |||||||||
| Present Terminal Value | 50,643 | |||||||||
| Enterprise Value | 58,378 | |||||||||
| Net Debt | 1,577 | |||||||||
| Equity Value | 56,801 | |||||||||
| Diluted Shares Outstanding, MM | 250 | |||||||||
| Equity Value Per Share | 227.25 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Financial Data: Pre-filled financial information from Bikaji Foods International Limited (BIKAJINS) to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Flexible Design: A well-structured Excel model that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features
- Real-Time BIKAJINS Data: Pre-loaded with Bikaji Foods' historical financials and future growth estimates.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive and organized, catering to both industry experts and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Bikaji Foods International Limited (BIKAJINS) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates that reflect the intrinsic value of Bikaji Foods International Limited (BIKAJINS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for a comprehensive analysis.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Bikaji Foods International Limited (BIKAJINS).
- Ready-to-Use Data: Access historical and projected data for reliable baseline information.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Bikaji Foods International Limited (BIKAJINS) stock.
- Financial Analysts: Enhance valuation procedures with comprehensive and user-friendly financial models.
- Consultants: Provide clients with reliable valuation insights efficiently and precisely.
- Business Owners: Gain insights into how large companies like Bikaji Foods are valued to inform your own business strategies.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Bikaji Foods International Limited (BIKAJINS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Bikaji Foods International Limited (BIKAJINS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward analysis of results.
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