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Biocon Limited (Biocon.NS) Avaliação DCF
IN | Healthcare | Biotechnology | 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
Biocon Limited (BIOCON.NS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (BioConns)! Explore as finanças genuínas da Biocon Limited, ajustam as previsões e despesas do crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco de (Bioconns).
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 | 62,115.0 | 69,701.0 | 80,248.0 | 111,742.0 | 147,557.0 | 183,945.3 | 229,307.1 | 285,855.3 | 356,348.7 | 444,226.0 |
| Revenue Growth, % | 0 | 12.21 | 15.13 | 39.25 | 32.05 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
| EBITDA | 18,320.0 | 19,199.0 | 20,718.0 | 25,962.0 | 41,526.0 | 49,382.7 | 61,560.8 | 76,742.0 | 95,666.9 | 119,258.8 |
| EBITDA, % | 29.49 | 27.54 | 25.82 | 23.23 | 28.14 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| Depreciation | 5,522.0 | 7,151.0 | 8,142.0 | 11,131.0 | 15,688.0 | 18,353.6 | 22,879.7 | 28,521.9 | 35,555.5 | 44,323.7 |
| Depreciation, % | 8.89 | 10.26 | 10.15 | 9.96 | 10.63 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| EBIT | 12,798.0 | 12,048.0 | 12,576.0 | 14,831.0 | 25,838.0 | 31,029.2 | 38,681.1 | 48,220.1 | 60,111.4 | 74,935.1 |
| EBIT, % | 20.6 | 17.29 | 15.67 | 13.27 | 17.51 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Total Cash | 10,538.0 | 26,383.0 | 19,986.0 | 38,587.0 | 31,118.0 | 49,791.5 | 62,070.4 | 77,377.2 | 96,458.8 | 120,246.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,080.0 | 20,168.0 | 20,582.0 | 35,732.0 | 62,306.0 | 55,125.8 | 68,720.1 | 85,666.8 | 106,792.7 | 133,128.3 |
| Account Receivables, % | 21.06 | 28.94 | 25.65 | 31.98 | 42.23 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| Inventories | 14,359.0 | 18,666.0 | 22,982.0 | 42,437.0 | 49,439.0 | 55,190.3 | 68,800.5 | 85,767.1 | 106,917.6 | 133,284.1 |
| Inventories, % | 23.12 | 26.78 | 28.64 | 37.98 | 33.51 | 30 | 30 | 30 | 30 | 30 |
| Accounts Payable | 13,251.0 | 15,139.0 | 16,085.0 | 38,420.0 | 62,720.0 | 51,499.3 | 64,199.3 | 80,031.2 | 99,767.2 | 124,370.3 |
| Accounts Payable, % | 21.33 | 21.72 | 20.04 | 34.38 | 42.51 | 28 | 28 | 28 | 28 | 28 |
| Capital Expenditure | -18,365.0 | -17,463.0 | -19,248.0 | -17,263.0 | -19,316.0 | -39,417.8 | -49,138.4 | -61,256.2 | -76,362.3 | -95,193.6 |
| Capital Expenditure, % | -29.57 | -25.05 | -23.99 | -15.45 | -13.09 | -21.43 | -21.43 | -21.43 | -21.43 | -21.43 |
| Tax Rate, % | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 |
| EBITAT | 8,073.7 | 8,280.6 | 8,294.5 | 7,649.4 | 17,321.9 | 19,634.5 | 24,476.5 | 30,512.6 | 38,037.1 | 47,417.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,957.3 | -11,538.4 | -6,595.5 | -10,752.6 | 4,417.9 | -11,221.5 | -16,286.7 | -20,303.1 | -25,310.0 | -31,551.6 |
| WACC, % | 5.64 | 5.74 | 5.69 | 5.45 | 5.71 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -86,722.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -32,814 | |||||||||
| Terminal Value | -1,992,134 | |||||||||
| Present Terminal Value | -1,513,664 | |||||||||
| Enterprise Value | -1,600,387 | |||||||||
| Net Debt | 150,433 | |||||||||
| Equity Value | -1,750,820 | |||||||||
| Diluted Shares Outstanding, MM | 1,197 | |||||||||
| Equity Value Per Share | -1,462.83 |
What You'll Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Data: Biocon Limited’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Update growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for Biocon Limited (BIOCONNS).
- User-Friendly Dashboard and Charts: Visual representations of essential valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Biocon Limited (BIOCONNS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Biocon Limited (BIOCONNS).
- Step 5: Utilize the outputs to make well-informed investment choices or generate detailed reports.
Why Select the Biocon Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available.
- Enhanced Precision: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Recommended by Professionals: Crafted for experts who prioritize accuracy and convenience.
Who Should Consider Using This Product?
- Investors: Evaluate Biocon Limited's (BIOCONNS) valuation before making stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and test financial forecasts for Biocon Limited.
- Startup Founders: Discover how large public companies like Biocon Limited are valued in the market.
- Consultants: Provide clients with detailed and professional valuation reports for Biocon Limited.
- Students and Educators: Utilize real-world data from Biocon Limited to learn and teach valuation methods.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Biocon Limited (BIOCONNS), encompassing 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): Editable Discounted Cash Flow models that detail intrinsic value calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Biocon Limited (BIOCONNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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