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Supriya LifeScience Limited (supriya.ns) Avaliação DCF
IN | Healthcare | Biotechnology | NSE
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Supriya Lifescience Limited (SUPRIYA.NS) Bundle
Simplifique a avaliação Supriya LifeScience Limited (Supriyans) com esta calculadora DCF personalizável! Apresentando o Real Supriya LifeScience Limited (Supriyans) Financeiros e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Supriya LifeScience Limited (Supriyans) em minutos.
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 | 3,116.5 | 3,853.7 | 5,193.7 | 4,609.4 | 5,703.7 | 6,715.0 | 7,905.5 | 9,307.2 | 10,957.3 | 12,900.0 |
| Revenue Growth, % | 0 | 23.66 | 34.77 | -11.25 | 23.74 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| EBITDA | 1,089.6 | 1,781.5 | 2,215.6 | 1,383.9 | 1,835.8 | 2,498.8 | 2,941.8 | 3,463.4 | 4,077.4 | 4,800.4 |
| EBITDA, % | 34.96 | 46.23 | 42.66 | 30.02 | 32.19 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 |
| Depreciation | 64.1 | 67.6 | 101.2 | 118.2 | 158.1 | 149.0 | 175.4 | 206.5 | 243.1 | 286.2 |
| Depreciation, % | 2.06 | 1.75 | 1.95 | 2.56 | 2.77 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBIT | 1,025.6 | 1,713.9 | 2,114.4 | 1,265.7 | 1,677.7 | 2,349.8 | 2,766.4 | 3,256.9 | 3,834.3 | 4,514.1 |
| EBIT, % | 32.91 | 44.47 | 40.71 | 27.46 | 29.41 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
| Total Cash | 747.1 | 894.4 | 2,249.3 | 1,639.9 | 727.4 | 1,864.3 | 2,194.9 | 2,584.0 | 3,042.2 | 3,581.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 556.2 | 735.0 | 1,217.8 | 916.2 | 1,116.8 | 1,340.6 | 1,578.3 | 1,858.2 | 2,187.6 | 2,575.5 |
| Account Receivables, % | 17.85 | 19.07 | 23.45 | 19.88 | 19.58 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Inventories | 494.6 | 724.8 | 923.1 | 1,157.7 | 852.5 | 1,242.5 | 1,462.7 | 1,722.1 | 2,027.4 | 2,386.9 |
| Inventories, % | 15.87 | 18.81 | 17.77 | 25.12 | 14.95 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Accounts Payable | 493.9 | 510.2 | 489.7 | 642.3 | 595.7 | 844.7 | 994.4 | 1,170.8 | 1,378.3 | 1,622.7 |
| Accounts Payable, % | 15.85 | 13.24 | 9.43 | 13.93 | 10.44 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Capital Expenditure | -245.3 | -482.4 | -599.0 | -1,084.0 | -1,456.6 | -1,087.5 | -1,280.3 | -1,507.3 | -1,774.6 | -2,089.2 |
| Capital Expenditure, % | -7.87 | -12.52 | -11.53 | -23.52 | -25.54 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 |
| Tax Rate, % | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 |
| EBITAT | 782.3 | 1,265.4 | 1,548.9 | 921.0 | 1,206.1 | 1,729.6 | 2,036.2 | 2,397.2 | 2,822.2 | 3,322.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 44.2 | 457.9 | 349.4 | 174.8 | -34.4 | 426.2 | 623.1 | 733.5 | 863.6 | 1,016.7 |
| WACC, % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,075.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,052 | |||||||||
| Terminal Value | 56,192 | |||||||||
| Present Terminal Value | 43,255 | |||||||||
| Enterprise Value | 46,331 | |||||||||
| Net Debt | -627 | |||||||||
| Equity Value | 46,957 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 583.45 |
What You Will Receive
- Comprehensive Financial Model: Utilize Supriya Lifescience Limited’s actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view outcomes immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Repeatable: Designed for adaptability, this model can be reused for detailed future forecasts.
Key Features
- Pre-Loaded Data: Supriya Lifescience Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Supriya Lifescience Limited’s intrinsic value recalculated in real-time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Download: Get the pre-prepared Excel file containing Supriya Lifescience Limited’s (SUPRIYANS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your needs.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Supriya Lifescience Limited (SUPRIYANS)?
- Save Time: Skip the hassle of building financial models from the ground up – our solutions are ready for immediate use.
- Enhance Precision: Access to dependable financial data and calculations minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Created for experts who prioritize accuracy and functionality.
Who Can Benefit from SUPRIYANS Products?
- Pharmaceutical Students: Explore drug development processes and practical applications with real-world data.
- Researchers: Integrate advanced methodologies into your studies or experimental projects.
- Investors: Evaluate your investment strategies and assess valuation results for Supriya Lifescience Limited (SUPRIYANS).
- Market Analysts: Enhance your analysis with a customizable model tailored for pharmaceutical evaluations.
- Entrepreneurs: Discover how major pharmaceutical firms like Supriya Lifescience Limited (SUPRIYANS) are evaluated in the market.
Overview of the Template's Contents
- Preloaded SUPRIYANS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level templates for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields to modify revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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