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STRIDES Pharma Science Limited (Star.NS) Avaliação DCF
IN | Healthcare | Drug Manufacturers - Specialty & Generic | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Strides Pharma Science Limited (STAR.NS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (Starns) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados reais da Strides Pharma Science Limited, você pode ajustar as previsões e observar os efeitos 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 | 26,567.5 | 32,511.6 | 30,220.6 | 36,883.9 | 38,910.2 | 43,080.4 | 47,697.5 | 52,809.4 | 58,469.2 | 64,735.6 |
| Revenue Growth, % | 0 | 22.37 | -7.05 | 22.05 | 5.49 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITDA | 4,864.1 | 7,250.4 | -1,345.6 | 5,027.3 | 3,764.7 | 5,123.3 | 5,672.4 | 6,280.3 | 6,953.4 | 7,698.6 |
| EBITDA, % | 18.31 | 22.3 | -4.45 | 13.63 | 9.68 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Depreciation | 1,691.3 | 2,017.2 | 2,304.6 | 2,425.6 | 2,206.8 | 2,795.4 | 3,095.0 | 3,426.7 | 3,794.0 | 4,200.6 |
| Depreciation, % | 6.37 | 6.2 | 7.63 | 6.58 | 5.67 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| EBIT | 3,172.8 | 5,233.2 | -3,650.2 | 2,601.6 | 1,557.9 | 2,327.9 | 2,577.3 | 2,853.6 | 3,159.4 | 3,498.0 |
| EBIT, % | 11.94 | 16.1 | -12.08 | 7.05 | 4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Total Cash | 3,478.3 | 2,748.7 | 1,841.9 | 4,585.8 | 2,895.6 | 4,094.0 | 4,532.8 | 5,018.6 | 5,556.5 | 6,152.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -25.8 | 11,504.4 | -25.8 | 12,994.0 | 11,418.7 | 8,597.0 | 9,518.4 | 10,538.5 | 11,668.0 | 12,918.5 |
| Account Receivables, % | -0.09703603 | 35.39 | -0.08530617 | 35.23 | 29.35 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Inventories | 7,825.4 | 12,007.0 | 11,738.0 | 11,465.1 | 11,262.4 | 14,238.6 | 15,764.6 | 17,454.2 | 19,324.8 | 21,395.9 |
| Inventories, % | 29.45 | 36.93 | 38.84 | 31.08 | 28.94 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
| Accounts Payable | 7,977.5 | 11,342.0 | 10,715.2 | 9,823.4 | 8,515.9 | 12,828.4 | 14,203.3 | 15,725.5 | 17,410.9 | 19,276.9 |
| Accounts Payable, % | 30.03 | 34.89 | 35.46 | 26.63 | 21.89 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
| Capital Expenditure | -1,500.0 | -2,974.8 | -1,433.8 | -949.4 | -1,181.5 | -2,167.0 | -2,399.3 | -2,656.4 | -2,941.1 | -3,256.4 |
| Capital Expenditure, % | -5.65 | -9.15 | -4.74 | -2.57 | -3.04 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| Tax Rate, % | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 |
| EBITAT | 2,111.6 | 5,100.3 | -2,653.0 | 2,098.9 | 940.7 | 1,758.7 | 1,947.2 | 2,155.9 | 2,386.9 | 2,642.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,480.7 | -8,204.6 | 9,390.2 | -10,063.5 | 2,436.4 | 6,545.1 | 1,570.4 | 1,738.7 | 1,925.1 | 2,131.4 |
| WACC, % | 8.48 | 9.64 | 8.71 | 9.01 | 8.24 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,460.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,217 | |||||||||
| Terminal Value | 46,018 | |||||||||
| Present Terminal Value | 30,161 | |||||||||
| Enterprise Value | 41,621 | |||||||||
| Net Debt | 23,558 | |||||||||
| Equity Value | 18,063 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | 198.22 |
Benefits of Using Our Model
- Editable Forecast Parameters: Easily adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Market Data: Strides Pharma Science Limited (STARNS) financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Customizable and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and saving valuable time.
Key Features
- Comprehensive STARNS Data: Includes Strides Pharma Science Limited's historical financials and future projections.
- Flexible Input Options: Modify parameters such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Strides Pharma Science Limited's (STARNS) 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 update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment decisions.
Why Opt for Our Calculator for Strides Pharma Science Limited (STARNS)?
- Precision: Utilizes real financial data from Strides Pharma for unparalleled accuracy.
- Adaptability: Crafted to allow users to freely adjust and test various inputs.
- Efficiency: Avoid the complexities of creating a discounted cash flow model from the ground up.
- Expert-Level: Designed with the precision and usability expected at the CFO level.
- Intuitive: Simple to navigate, suitable for individuals without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Strides Pharma Science Limited (STARNS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading pharmaceutical firms.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: Strides Pharma Science Limited's (STARNS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to (STARNS).
- Financial Ratios: Assess (STARNS)' profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes for (STARNS).
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