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Godrej Consumer Products Limited (Godrejcp.NS) Avaliação DCF
IN | Consumer Defensive | Household & Personal Products | NSE
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Godrej Consumer Products Limited (GODREJCP.NS) Bundle
Obtenha insights sobre a análise de avaliação da Godrej Consumer Products Limited (GODREJCPNS) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (GodRejcpns), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Godrej Consumer Products Limited.
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 | 99,108.0 | 109,360.1 | 121,742.2 | 131,986.9 | 140,961.1 | 153,958.1 | 168,153.4 | 183,657.6 | 200,591.4 | 219,086.4 |
| Revenue Growth, % | 0 | 10.34 | 11.32 | 8.42 | 6.8 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBITDA | 21,832.5 | 24,218.7 | 24,684.9 | 25,036.1 | 7,236.8 | 27,267.1 | 29,781.2 | 32,527.1 | 35,526.2 | 38,801.8 |
| EBITDA, % | 22.03 | 22.15 | 20.28 | 18.97 | 5.13 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Depreciation | 1,955.3 | 2,038.5 | 2,099.3 | 2,362.9 | 2,409.6 | 2,790.0 | 3,047.3 | 3,328.2 | 3,635.1 | 3,970.3 |
| Depreciation, % | 1.97 | 1.86 | 1.72 | 1.79 | 1.71 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 19,877.2 | 22,180.2 | 22,585.6 | 22,673.2 | 4,827.2 | 24,477.1 | 26,734.0 | 29,198.9 | 31,891.1 | 34,831.6 |
| EBIT, % | 20.06 | 20.28 | 18.55 | 17.18 | 3.42 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Total Cash | 14,080.8 | 13,231.9 | 19,401.4 | 26,226.8 | 22,684.8 | 24,081.2 | 26,301.6 | 28,726.7 | 31,375.3 | 34,268.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,658.1 | 10,144.6 | 11,586.3 | 12,547.8 | 15,439.4 | 15,708.7 | 17,157.1 | 18,739.0 | 20,466.8 | 22,353.9 |
| Account Receivables, % | 11.76 | 9.28 | 9.52 | 9.51 | 10.95 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Inventories | 17,031.2 | 17,162.5 | 21,298.5 | 15,371.5 | 12,709.2 | 21,872.9 | 23,889.6 | 26,092.3 | 28,498.1 | 31,125.7 |
| Inventories, % | 17.18 | 15.69 | 17.49 | 11.65 | 9.02 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Accounts Payable | 24,804.9 | 20,124.0 | 21,630.6 | 18,231.7 | 16,754.8 | 26,756.9 | 29,223.9 | 31,918.5 | 34,861.4 | 38,075.8 |
| Accounts Payable, % | 25.03 | 18.4 | 17.77 | 13.81 | 11.89 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| Capital Expenditure | -1,520.2 | -1,638.6 | -2,765.2 | -2,274.0 | -3,071.9 | -2,834.6 | -3,096.0 | -3,381.4 | -3,693.2 | -4,033.7 |
| Capital Expenditure, % | -1.53 | -1.5 | -2.27 | -1.72 | -2.18 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 382.78 | 382.78 | 382.78 | 382.78 | 382.78 | 382.78 | 382.78 | 382.78 | 382.78 | 382.78 |
| EBITAT | 16,898.3 | 18,346.9 | 18,688.7 | 18,099.0 | -13,650.2 | 16,169.7 | 17,660.6 | 19,288.9 | 21,067.4 | 23,009.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,449.0 | 15,448.1 | 13,951.7 | 19,754.5 | -16,018.7 | 16,694.2 | 16,613.8 | 18,145.7 | 19,818.7 | 21,646.1 |
| WACC, % | 6.32 | 6.32 | 6.32 | 6.31 | 6.11 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 77,042.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 22,512 | |||||||||
| Terminal Value | 990,234 | |||||||||
| Present Terminal Value | 730,491 | |||||||||
| Enterprise Value | 807,534 | |||||||||
| Net Debt | 28,194 | |||||||||
| Equity Value | 779,340 | |||||||||
| Diluted Shares Outstanding, MM | 1,023 | |||||||||
| Equity Value Per Share | 761.89 |
What You Will Gain
- Comprehensive Financial Model: Utilize Godrej Consumer Products Limited's (GODREJCPNS) actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instantaneous updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling you to perform detailed forecasts repeatedly.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically generates intrinsic values, NPV, and various outputs in real-time.
- Precision at a Professional Level: Relies on Godrej Consumer Products Ltd.'s actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate different assumptions and analyze outcomes side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Godrej Consumer Products 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 update your assumptions.
- Step 5: Review the outputs and utilize the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses for a complete assessment.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore a variety of scenarios.
- In-Depth Analysis: Effortlessly calculates the intrinsic value and Net Present Value for Godrej Consumer Products Limited (GODREJCPNS).
- Preloaded Information: Access historical and projected data for reliable baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios involving Godrej Consumer Products Limited (GODREJCPNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization.
- Consultants and Advisors: Offer clients precise valuation insights related to Godrej Consumer Products Limited (GODREJCPNS).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Market Enthusiasts: Gain insights into how consumer product companies like Godrej are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Godrej Consumer Products Limited (GODREJCPNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Provided profitability, leverage, and efficiency ratios for Godrej Consumer Products Limited (GODREJCPNS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy result analysis.
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