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Honasa Consumer Limited (HONASA.NS) Avaliação DCF
IN | Consumer Defensive | Household & Personal Products | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Honasa Consumer Limited (HONASA.NS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF Honasa Consumer Limited (HONASANS)! Explore dados financeiros autênticos, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da Honasa Consumer Limited (HONASANS) em tempo real.
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 | 1,097.8 | 4,599.9 | 9,434.7 | 14,927.5 | 19,199.0 | 32,966.4 | 56,606.3 | 97,198.0 | 166,897.4 | 286,577.6 |
| Revenue Growth, % | 0 | 319 | 105.11 | 58.22 | 28.62 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 |
| EBITDA | -4,273.3 | -13,219.2 | 323.4 | -1,094.1 | 1,867.9 | -12,802.4 | -21,982.8 | -37,746.4 | -64,813.9 | -111,291.2 |
| EBITDA, % | -389.25 | -287.38 | 3.43 | -7.33 | 9.73 | -38.83 | -38.83 | -38.83 | -38.83 | -38.83 |
| Depreciation | 6.5 | 17.1 | 69.0 | 249.6 | 306.2 | 326.9 | 561.4 | 963.9 | 1,655.1 | 2,842.0 |
| Depreciation, % | 0.58843 | 0.37218 | 0.73082 | 1.67 | 1.59 | 0.9917 | 0.9917 | 0.9917 | 0.9917 | 0.9917 |
| EBIT | -4,279.8 | -13,236.3 | 254.4 | -1,343.8 | 1,561.7 | -13,066.0 | -22,435.4 | -38,523.6 | -66,148.4 | -113,582.6 |
| EBIT, % | -389.84 | -287.75 | 2.7 | -9 | 8.13 | -39.63 | -39.63 | -39.63 | -39.63 | -39.63 |
| Total Cash | 1,507.4 | 1,851.8 | 4,261.9 | 3,281.0 | 7,558.8 | 16,271.0 | 27,938.7 | 47,973.1 | 82,374.1 | 141,443.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106.1 | 338.4 | 767.5 | 1,640.1 | 1,596.4 | 2,931.0 | 5,032.8 | 8,641.8 | 14,838.8 | 25,479.4 |
| Account Receivables, % | 9.66 | 7.36 | 8.13 | 10.99 | 8.32 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Inventories | 150.7 | 481.8 | 710.5 | 1,161.0 | 1,228.4 | 3,027.1 | 5,197.7 | 8,924.9 | 15,324.9 | 26,314.2 |
| Inventories, % | 13.73 | 10.47 | 7.53 | 7.78 | 6.4 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Accounts Payable | 219.0 | 803.4 | 1,703.5 | 1,966.7 | 2,941.1 | 5,536.1 | 9,505.9 | 16,322.5 | 28,027.2 | 48,125.1 |
| Accounts Payable, % | 19.95 | 17.47 | 18.06 | 13.18 | 15.32 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Capital Expenditure | -4.6 | -10.2 | -26.3 | -117.2 | -117.7 | -152.9 | -262.6 | -450.8 | -774.1 | -1,329.2 |
| Capital Expenditure, % | -0.42083 | -0.22174 | -0.27855 | -0.78506 | -0.61295 | -0.46383 | -0.46383 | -0.46383 | -0.46383 | -0.46383 |
| Tax Rate, % | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| EBITAT | -4,279.8 | -13,312.3 | 178.2 | -1,360.6 | 1,186.4 | -11,655.0 | -20,012.6 | -34,363.4 | -59,005.0 | -101,316.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,315.7 | -13,284.5 | 463.3 | -2,288.1 | 2,325.6 | -12,019.3 | -20,016.4 | -34,369.9 | -59,016.2 | -101,336.0 |
| WACC, % | 9.58 | 9.58 | 9.55 | 9.58 | 9.56 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -158,872.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -103,363 | |||||||||
| Terminal Value | -1,365,121 | |||||||||
| Present Terminal Value | -864,329 | |||||||||
| Enterprise Value | -1,023,201 | |||||||||
| Net Debt | 239 | |||||||||
| Equity Value | -1,023,441 | |||||||||
| Diluted Shares Outstanding, MM | 315 | |||||||||
| Equity Value Per Share | -3,250.10 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify assumptions (growth %, margins, WACC) to develop a range of scenarios.
- Real-Time Financial Data: Pre-filled financial information for Honasa Consumer Limited (HONASANS) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life HONASANS Data: Pre-loaded with Honasa Consumer Limited’s historical financials and anticipated projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital investments to suit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive and organized, making it accessible for both professionals and novices.
How It Works
- Step 1: Download the Excel file for Honasa Consumer Limited (HONASANS).
- Step 2: Examine the pre-filled financial data and projections for Honasa Consumer Limited (HONASANS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Honasa Consumer Limited (HONASANS).
- Step 4: View the DCF model update in real-time as you modify your assumptions for Honasa Consumer Limited (HONASANS).
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding Honasa Consumer Limited (HONASANS).
Why Choose This Calculator for Honasa Consumer Limited (HONASANS)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Feedback: Watch instant updates on Honasa’s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes equipped with Honasa’s latest financial information for swift evaluations.
- Backed by Experts: Favored by investors and analysts for strategic decision-making.
Who Can Benefit from Honasa Consumer Limited (HONASANS)?
- Finance Students: Master valuation methodologies and apply them using authentic market data.
- Academics: Integrate industry-standard models into your curriculum or research initiatives.
- Investors: Validate your own hypotheses and evaluate valuation projections for Honasa Consumer Limited (HONASANS).
- Analysts: Enhance your efficiency with a customizable DCF model designed for ease of use.
- Small Business Owners: Understand the analytical processes used for assessing large public enterprises like Honasa Consumer Limited (HONASANS).
What the Template Contains
- Historical Data: Contains past financial information and baseline forecasts for Honasa Consumer Limited (HONASANS).
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Honasa Consumer Limited (HONASANS).
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital specific to Honasa Consumer Limited (HONASANS).
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions for Honasa Consumer Limited (HONASANS).
- Quarterly and Annual Statements: A thorough analysis of Honasa Consumer Limited’s (HONASANS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts for Honasa Consumer Limited (HONASANS).
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