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Devyani International Limited (devyani.ns) DCF Avaliação
IN | Consumer Cyclical | Restaurants | 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
Devyani International Limited (DEVYANI.NS) Bundle
Avalie as perspectivas financeiras da Devyani International Limited (Devyanins) como um especialista! Esta calculadora DCF (Devyanins) fornece finanças pré-preenchidas e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais 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 | 18,210.7 | 11,635.4 | 20,641.1 | 29,977.2 | 35,563.2 | 44,912.4 | 56,719.6 | 71,630.7 | 90,461.8 | 114,243.5 |
| Revenue Growth, % | 0 | -36.11 | 77.4 | 45.23 | 18.63 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| EBITDA | 2,893.4 | 2,935.1 | 4,681.3 | 6,635.2 | 5,749.4 | 9,170.6 | 11,581.5 | 14,626.1 | 18,471.2 | 23,327.2 |
| EBITDA, % | 15.89 | 25.23 | 22.68 | 22.13 | 16.17 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Depreciation | 2,180.4 | 2,246.4 | 2,173.9 | 2,753.3 | 3,822.9 | 5,546.3 | 7,004.3 | 8,845.7 | 11,171.2 | 14,108.0 |
| Depreciation, % | 11.97 | 19.31 | 10.53 | 9.18 | 10.75 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBIT | 713.0 | 688.7 | 2,507.5 | 3,882.0 | 1,926.5 | 3,624.3 | 4,577.1 | 5,780.4 | 7,300.0 | 9,219.2 |
| EBIT, % | 3.92 | 5.92 | 12.15 | 12.95 | 5.42 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| Total Cash | 132.6 | 399.7 | 1,416.0 | 1,110.3 | 1,912.0 | 1,805.8 | 2,280.5 | 2,880.0 | 3,637.2 | 4,593.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 184.2 | 178.8 | 605.3 | 493.5 | 552.4 | 779.7 | 984.7 | 1,243.5 | 1,570.5 | 1,983.3 |
| Account Receivables, % | 1.01 | 1.54 | 2.93 | 1.65 | 1.55 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Inventories | 748.0 | 622.0 | 854.9 | 1,290.5 | 1,310.4 | 1,938.8 | 2,448.5 | 3,092.1 | 3,905.0 | 4,931.6 |
| Inventories, % | 4.11 | 5.35 | 4.14 | 4.3 | 3.68 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Accounts Payable | 1,631.9 | 1,619.0 | 1,963.7 | 2,419.0 | 3,756.4 | 4,583.0 | 5,787.8 | 7,309.3 | 9,230.9 | 11,657.6 |
| Accounts Payable, % | 8.96 | 13.91 | 9.51 | 8.07 | 10.56 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Capital Expenditure | -999.1 | -1,373.4 | -3,062.5 | -4,373.1 | -4,784.5 | -5,404.6 | -6,825.4 | -8,619.8 | -10,885.8 | -13,747.6 |
| Capital Expenditure, % | -5.49 | -11.8 | -14.84 | -14.59 | -13.45 | -12.03 | -12.03 | -12.03 | -12.03 | -12.03 |
| Tax Rate, % | -1185.72 | -1185.72 | -1185.72 | -1185.72 | -1185.72 | -1185.72 | -1185.72 | -1185.72 | -1185.72 | -1185.72 |
| EBITAT | 1,224.6 | 555.9 | 3,183.4 | 4,252.2 | 24,769.5 | 3,484.6 | 4,400.7 | 5,557.6 | 7,018.6 | 8,863.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,105.7 | 1,547.4 | 1,980.1 | 2,763.8 | 25,066.5 | 3,597.1 | 5,069.8 | 6,402.6 | 8,085.7 | 10,211.4 |
| WACC, % | 5.45 | 5.31 | 5.45 | 5.45 | 5.45 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,824.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 10,620 | |||||||||
| Terminal Value | 745,428 | |||||||||
| Present Terminal Value | 572,394 | |||||||||
| Enterprise Value | 600,218 | |||||||||
| Net Debt | 27,380 | |||||||||
| Equity Value | 572,838 | |||||||||
| Diluted Shares Outstanding, MM | 1,208 | |||||||||
| Equity Value Per Share | 474.09 |
Benefits of Choosing DEVYANINS
- Authentic DEVYANINS Financial Data: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Devyani International Limited.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features of Devyani International Limited (DEVYANINS)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth rates, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- High-Precision Accuracy: Incorporates Devyani's real financial data to deliver realistic valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model development from scratch.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Devyani International Limited (DEVYANINS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting Devyani International Limited’s (DEVYANINS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the DCF Calculator for Devyani International Limited (DEVYANINS)?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Trusted financial data and proven formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Devyani International Limited (DEVYANINS) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Devyani International Limited (DEVYANINS).
- Consultants: Provide clients with accurate and timely valuation assessments of Devyani International Limited (DEVYANINS).
- Business Owners: Learn how major players like Devyani International Limited (DEVYANINS) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world examples and data from Devyani International Limited (DEVYANINS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Devyani International Limited (DEVYANINS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Devyani International Limited (DEVYANINS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easier result analysis.
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