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Page Industries Limited (PageInd.NS) Avaliação DCF
IN | Consumer Cyclical | Apparel - Manufacturers | NSE
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Page Industries Limited (PAGEIND.NS) Bundle
Descubra o verdadeiro valor da Page Industries Limited (PageIndns) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie os efeitos das alterações na avaliação da Page Industries Limited (PageIndns) - tudo dentro de um único modelo do Excel.
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 | 28,938.2 | 27,702.3 | 37,252.3 | 47,886.4 | 45,816.7 | 52,050.9 | 59,133.3 | 67,179.4 | 76,320.3 | 86,704.9 |
| Revenue Growth, % | 0 | -4.27 | 34.47 | 28.55 | -4.32 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITDA | 5,438.6 | 5,311.8 | 7,872.4 | 8,537.2 | 8,922.2 | 10,035.7 | 11,401.2 | 12,952.6 | 14,715.0 | 16,717.2 |
| EBITDA, % | 18.79 | 19.17 | 21.13 | 17.83 | 19.47 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Depreciation | 613.6 | 629.1 | 654.7 | 780.9 | 903.7 | 1,015.2 | 1,153.3 | 1,310.3 | 1,488.5 | 1,691.1 |
| Depreciation, % | 2.12 | 2.27 | 1.76 | 1.63 | 1.97 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| EBIT | 4,825.1 | 4,682.7 | 7,217.7 | 7,756.3 | 8,018.5 | 9,020.5 | 10,247.9 | 11,642.3 | 13,226.4 | 15,026.1 |
| EBIT, % | 16.67 | 16.9 | 19.38 | 16.2 | 17.5 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Total Cash | 1,167.2 | 4,347.0 | 2,789.7 | 96.2 | 3,139.7 | 3,567.3 | 4,052.7 | 4,604.1 | 5,230.6 | 5,942.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 737.8 | 1,371.2 | 1,650.8 | 1,460.7 | 1,625.0 | 1,928.7 | 2,191.2 | 2,489.3 | 2,828.0 | 3,212.9 |
| Account Receivables, % | 2.55 | 4.95 | 4.43 | 3.05 | 3.55 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Inventories | 7,185.7 | 5,549.3 | 9,748.7 | 15,952.6 | 11,772.7 | 13,537.5 | 15,379.5 | 17,472.2 | 19,849.6 | 22,550.4 |
| Inventories, % | 24.83 | 20.03 | 26.17 | 33.31 | 25.7 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 |
| Accounts Payable | 938.3 | 2,197.0 | 3,628.1 | 2,876.3 | 2,199.8 | 3,302.1 | 3,751.4 | 4,261.9 | 4,841.8 | 5,500.6 |
| Accounts Payable, % | 3.24 | 7.93 | 9.74 | 6.01 | 4.8 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Capital Expenditure | -747.4 | -153.3 | -979.6 | -1,656.5 | -960.9 | -1,178.7 | -1,339.1 | -1,521.3 | -1,728.3 | -1,963.4 |
| Capital Expenditure, % | -2.58 | -0.55353 | -2.63 | -3.46 | -2.1 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITAT | 3,584.5 | 3,517.3 | 5,463.7 | 5,844.6 | 6,033.1 | 6,777.9 | 7,700.2 | 8,747.9 | 9,938.2 | 11,290.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,534.5 | 6,254.7 | 2,090.9 | -1,796.7 | 9,315.0 | 5,648.2 | 5,859.3 | 6,656.5 | 7,562.2 | 8,591.2 |
| WACC, % | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,393.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8,935 | |||||||||
| Terminal Value | 410,067 | |||||||||
| Present Terminal Value | 303,854 | |||||||||
| Enterprise Value | 332,247 | |||||||||
| Net Debt | 1,517 | |||||||||
| Equity Value | 330,730 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 29,651.60 |
What You Will Receive
- Accurate PAGEINDNS Financial Data: Pre-populated with Page Industries’ historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: View the intrinsic value of Page Industries update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Page Industries Limited (PAGEINDNS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs specific to Page Industries Limited (PAGEINDNS).
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to suit Page Industries Limited (PAGEINDNS).
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Page Industries Limited (PAGEINDNS).
- Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for Page Industries Limited (PAGEINDNS).
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Page Industries Limited's (PAGEINDNS) pre-filled financial information and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for This Calculator?
- Reliable Information: Accurate financial data from Page Industries Limited ensures dependable valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-existing calculations save you the effort of building from the ground up.
- High-Quality Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: A user-friendly interface and straightforward instructions cater to all levels of expertise.
Who Can Benefit from Page Industries Limited (PAGEINDNS)?
- Investors: Make informed decisions with a sophisticated valuation tool tailored for Page Industries Limited (PAGEINDNS).
- Financial Analysts: Enhance efficiency with a pre-designed DCF model that can be tailored to your needs.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-world scenarios involving Page Industries Limited (PAGEINDNS).
- Educators and Students: Utilize it as a hands-on learning resource in finance-related studies.
Contents of the Template
- Pre-Filled Data: Contains Page Industries Limited's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using user-defined inputs.
- Key Financial Ratios: Evaluate Page Industries Limited’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables that summarize essential valuation results.
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