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Avaliação DCF de Gokaldas Exports Limited (gokex.ns)
IN | Consumer Cyclical | Apparel - Manufacturers | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Gokaldas Exports Limited (GOKEX.NS) Bundle
Explore as perspectivas financeiras da Gokaldas Exports Limited com nossa calculadora DCF amigável! Basta inserir suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Gokaldas Exports Limited (Gokexns) e refinar sua abordagem de investimento.
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 | 12,844.1 | 11,454.6 | 16,686.5 | 22,222.0 | 23,788.8 | 28,254.1 | 33,557.5 | 39,856.4 | 47,337.5 | 56,223.0 |
| Revenue Growth, % | 0 | -10.82 | 45.67 | 33.17 | 7.05 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| EBITDA | 1,220.3 | 1,137.0 | 2,161.9 | 3,018.6 | 2,741.7 | 3,248.7 | 3,858.5 | 4,582.8 | 5,443.0 | 6,464.7 |
| EBITDA, % | 9.5 | 9.93 | 12.96 | 13.58 | 11.53 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Depreciation | 548.2 | 526.2 | 589.5 | 717.5 | 887.7 | 1,093.7 | 1,299.0 | 1,542.8 | 1,832.4 | 2,176.4 |
| Depreciation, % | 4.27 | 4.59 | 3.53 | 3.23 | 3.73 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| EBIT | 672.1 | 610.8 | 1,572.4 | 2,301.1 | 1,854.0 | 2,155.0 | 2,559.5 | 3,040.0 | 3,610.6 | 4,288.3 |
| EBIT, % | 5.23 | 5.33 | 9.42 | 10.35 | 7.79 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Total Cash | 478.1 | 520.7 | 1,671.4 | 3,691.2 | 2,832.7 | 2,644.7 | 3,141.1 | 3,730.7 | 4,431.0 | 5,262.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 1,358.3 | 3,525.2 | 1,182.8 | 1,404.8 | 1,668.5 | 1,981.7 | 2,353.6 |
| Account Receivables, % | 0 | 0 | 0 | 6.11 | 14.82 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Inventories | 2,892.4 | 2,592.0 | 4,336.2 | 2,929.9 | 6,036.0 | 6,198.5 | 7,362.0 | 8,743.9 | 10,385.1 | 12,334.4 |
| Inventories, % | 22.52 | 22.63 | 25.99 | 13.18 | 25.37 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Accounts Payable | 1,142.9 | 859.7 | 1,178.4 | 840.1 | 1,840.6 | 1,976.8 | 2,347.9 | 2,788.6 | 3,312.1 | 3,933.7 |
| Accounts Payable, % | 8.9 | 7.51 | 7.06 | 3.78 | 7.74 | 7 | 7 | 7 | 7 | 7 |
| Capital Expenditure | -377.5 | -362.2 | -798.1 | -1,354.2 | -6,890.6 | -2,596.2 | -3,083.6 | -3,662.4 | -4,349.8 | -5,166.3 |
| Capital Expenditure, % | -2.94 | -3.16 | -4.78 | -6.09 | -28.97 | -9.19 | -9.19 | -9.19 | -9.19 | -9.19 |
| Tax Rate, % | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| EBITAT | 672.1 | 607.9 | 1,573.1 | 1,947.3 | 1,527.2 | 2,010.8 | 2,388.2 | 2,836.5 | 3,368.9 | 4,001.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -906.7 | 789.1 | -61.0 | 1,020.3 | -8,748.3 | 2,824.5 | -410.8 | -487.9 | -579.5 | -688.3 |
| WACC, % | 6.39 | 6.39 | 6.39 | 6.31 | 6.3 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 928.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -716 | |||||||||
| Terminal Value | -30,405 | |||||||||
| Present Terminal Value | -22,344 | |||||||||
| Enterprise Value | -21,416 | |||||||||
| Net Debt | 6,775 | |||||||||
| Equity Value | -28,191 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | -441.47 |
What You Will Receive
- Authentic Gokaldas Data: Preloaded financials – encompassing revenue to EBIT – grounded in actual and projected metrics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the influence of changes on Gokaldas Exports' fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Gokaldas Exports Limited (GOKEXNS).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Gokaldas Exports Limited.
- Interactive Dashboard and Charts: Visualize key valuation metrics through dynamic outputs for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Gokaldas Exports Limited’s (GOKEXNS) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Gokaldas Exports Limited (GOKEXNS)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Parameters: Easily adjust inputs to tailor your financial analysis.
- Real-Time Valuations: Observe immediate updates to Gokaldas Exports' valuation as you tweak the inputs.
- Preloaded Data: Comes with Gokaldas Exports' actual financial figures for rapid assessments.
- Relied Upon by Experts: Favored by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Gokaldas Exports Limited (GOKEXNS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Obtain insights into the financial modeling practices of leading companies.
- Educators: Implement it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Gokaldas Exports Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet designed to calculate WACC using customized inputs.
- Key Financial Ratios: Assess Gokaldas Exports Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables presenting essential valuation outcomes.
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