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Dr. Reddy's Laboratories Limited (RDY) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Compatível com MAC/PC, totalmente desbloqueado
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Dr. Reddy's Laboratories Limited (RDY) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (RDY)! Utilizando dados reais das suposições limitadas e personalizáveis do Dr. Reddy, essa ferramenta o capacita a prever, avaliar e valorizar (RDY) como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,164.3 | 2,445.7 | 2,804.9 | 3,184.6 | 3,713.6 | 4,250.6 | 4,865.2 | 5,568.7 | 6,373.9 | 7,295.5 |
| Revenue Growth, % | 0 | 13 | 14.69 | 13.54 | 16.61 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| EBITDA | 521.4 | 544.6 | 849.1 | 1,008.7 | 1,102.8 | 1,173.2 | 1,342.8 | 1,537.0 | 1,759.2 | 2,013.6 |
| EBITDA, % | 24.09 | 22.27 | 30.27 | 31.67 | 29.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| Depreciation | 146.0 | 134.9 | 144.1 | 169.3 | 194.6 | 237.7 | 272.0 | 311.3 | 356.4 | 407.9 |
| Depreciation, % | 6.74 | 5.52 | 5.14 | 5.32 | 5.24 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | 375.4 | 409.8 | 704.9 | 839.4 | 908.2 | 935.5 | 1,070.8 | 1,225.6 | 1,402.8 | 1,605.7 |
| EBIT, % | 17.35 | 16.75 | 25.13 | 26.36 | 24.46 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
| Total Cash | 394.4 | 506.1 | 761.4 | 929.4 | 660.6 | 960.9 | 1,099.9 | 1,258.9 | 1,440.9 | 1,649.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 566.3 | 761.6 | 826.9 | 916.0 | 1,252.5 | 1,269.0 | 1,452.5 | 1,662.5 | 1,902.9 | 2,178.1 |
| Account Receivables, % | 26.17 | 31.14 | 29.48 | 28.76 | 33.73 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 |
| Inventories | 518.0 | 580.5 | 555.2 | 725.0 | 810.9 | 952.7 | 1,090.4 | 1,248.1 | 1,428.6 | 1,635.2 |
| Inventories, % | 23.94 | 23.73 | 19.79 | 22.77 | 21.84 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| Accounts Payable | 144.8 | 182.2 | 203.7 | 245.8 | 228.8 | 299.9 | 343.3 | 393.0 | 449.8 | 514.8 |
| Accounts Payable, % | 6.69 | 7.45 | 7.26 | 7.72 | 6.16 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Capital Expenditure | -143.3 | -217.3 | -215.2 | -313.0 | -392.4 | -370.4 | -424.0 | -485.3 | -555.4 | -635.8 |
| Capital Expenditure, % | -6.62 | -8.89 | -7.67 | -9.83 | -10.57 | -8.71 | -8.71 | -8.71 | -8.71 | -8.71 |
| Tax Rate, % | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| EBITAT | 228.5 | 299.0 | 525.2 | 650.3 | 668.8 | 672.6 | 769.8 | 881.1 | 1,008.5 | 1,154.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -708.3 | -3.8 | 435.7 | 289.9 | 31.6 | 452.7 | 340.0 | 389.1 | 445.4 | 509.8 |
| WACC, % | 5.24 | 5.27 | 5.27 | 5.28 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,827.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 520 | |||||||||
| Terminal Value | 15,924 | |||||||||
| Present Terminal Value | 12,321 | |||||||||
| Enterprise Value | 14,148 | |||||||||
| Net Debt | 366 | |||||||||
| Equity Value | 13,782 | |||||||||
| Diluted Shares Outstanding, MM | 834 | |||||||||
| Equity Value Per Share | 16.52 |
What You Will Receive
- Comprehensive Financial Model: Leverage Dr. Reddy's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other vital metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive RDY Data: Pre-filled with Dr. Reddy's Laboratories' historical financials and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Multiple Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be user-friendly for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Dr. Reddy's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Dr. Reddy's Laboratories Limited (RDY)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Dr. Reddy's valuation as you modify inputs.
- Pre-Loaded Data: Comes with Dr. Reddy's actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Dr. Reddy's Laboratories Limited (RDY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Dr. Reddy's Laboratories Limited (RDY).
- Consultants: Deliver professional valuation insights on Dr. Reddy's Laboratories Limited (RDY) to clients quickly and accurately.
- Business Owners: Understand how large companies like Dr. Reddy's Laboratories Limited (RDY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Dr. Reddy's Laboratories Limited (RDY).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Dr. Reddy's Laboratories Limited (RDY).
- Real-World Data: Dr. Reddy's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results for decision-making.
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