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Avaliação DCF da Suven Pharmaceuticals Limited (Suvenphar.NS)
IN | Healthcare | Drug Manufacturers - Specialty & Generic | NSE
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Suven Pharmaceuticals Limited (SUVENPHAR.NS) Bundle
Obtenha informações sobre sua análise de avaliação da Suven Pharmaceuticals Limited (Suvenpharns) com nossa calculadora DCF de última geração! Pré -carregado com dados reais (Suvenpharns), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Suven Pharmaceuticals Limited.
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 | 8,069.4 | 9,799.4 | 12,898.0 | 13,403.3 | 10,513.5 | 11,444.4 | 12,457.7 | 13,560.8 | 14,761.5 | 16,068.5 |
| Revenue Growth, % | 0 | 21.44 | 31.62 | 3.92 | -21.56 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| EBITDA | 4,001.3 | 4,569.8 | 6,740.1 | 6,202.6 | 4,677.2 | 5,475.9 | 5,960.8 | 6,488.5 | 7,063.1 | 7,688.4 |
| EBITDA, % | 49.59 | 46.63 | 52.26 | 46.28 | 44.49 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 |
| Depreciation | 235.1 | 316.4 | 391.0 | 477.3 | 546.0 | 410.3 | 446.7 | 486.2 | 529.3 | 576.1 |
| Depreciation, % | 2.91 | 3.23 | 3.03 | 3.56 | 5.19 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| EBIT | 3,766.2 | 4,253.4 | 6,349.1 | 5,725.3 | 4,131.2 | 5,065.6 | 5,514.1 | 6,002.3 | 6,533.8 | 7,112.3 |
| EBIT, % | 46.67 | 43.41 | 49.23 | 42.72 | 39.29 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 |
| Total Cash | 423.7 | 1,877.8 | 5,257.9 | 4,872.3 | 8,211.3 | 4,111.6 | 4,475.6 | 4,871.9 | 5,303.2 | 5,772.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,172.0 | 1,023.8 | 2,363.7 | 1,109.4 | 1,336.6 | 1,471.5 | 1,601.8 | 1,743.6 | 1,898.0 | 2,066.0 |
| Account Receivables, % | 14.52 | 10.45 | 18.33 | 8.28 | 12.71 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Inventories | 1,748.7 | 2,010.8 | 2,834.2 | 3,128.1 | 2,312.0 | 2,506.2 | 2,728.1 | 2,969.6 | 3,232.6 | 3,518.8 |
| Inventories, % | 21.67 | 20.52 | 21.97 | 23.34 | 21.99 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Accounts Payable | 710.6 | 725.9 | 1,059.0 | 487.7 | 423.6 | 734.5 | 799.6 | 870.4 | 947.4 | 1,031.3 |
| Accounts Payable, % | 8.81 | 7.41 | 8.21 | 3.64 | 4.03 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -994.1 | -1,108.5 | -751.9 | -2,857.7 | -517.9 | -1,275.1 | -1,388.0 | -1,510.9 | -1,644.6 | -1,790.3 |
| Capital Expenditure, % | -12.32 | -11.31 | -5.83 | -21.32 | -4.93 | -11.14 | -11.14 | -11.14 | -11.14 | -11.14 |
| Tax Rate, % | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| EBITAT | 2,951.4 | 3,295.5 | 4,315.9 | 4,206.9 | 3,058.0 | 3,761.9 | 4,095.0 | 4,457.6 | 4,852.3 | 5,281.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.8 | 2,404.8 | 2,124.8 | 2,215.7 | 3,610.9 | 2,879.0 | 2,866.5 | 3,120.4 | 3,396.6 | 3,697.4 |
| WACC, % | 10.69 | 10.69 | 10.68 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,730.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,845 | |||||||||
| Terminal Value | 57,517 | |||||||||
| Present Terminal Value | 34,621 | |||||||||
| Enterprise Value | 46,352 | |||||||||
| Net Debt | 178 | |||||||||
| Equity Value | 46,174 | |||||||||
| Diluted Shares Outstanding, MM | 255 | |||||||||
| Equity Value Per Share | 181.38 |
What You Will Receive
- Adjustable Forecast Variables: Easily modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Suven Pharmaceuticals Limited (SUVENPHARNS) financial information pre-filled to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and increasing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical performance and future forecasts for Suven Pharmaceuticals Limited (SUVENPHARNS).
- Flexible Forecast Assumptions: Modify the yellow-highlighted cells for key parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries to easily interpret your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive framework tailored for investors, CFOs, and consultants.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Suven Pharmaceuticals Limited’s (SUVENPHARNS) pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Review the outputs and leverage the insights for your investment strategies.
Why Choose This Calculator for Suven Pharmaceuticals Limited (SUVENPHARNS)?
- Designed for Experts: A sophisticated tool favored by analysts, financial officers, and consultants.
- Accurate Financial Data: Preloaded historical and projected financials for Suven Pharmaceuticals to ensure precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive, step-by-step instructions assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Assess Suven Pharmaceuticals Limited's (SUVENPHARNS) valuation before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate forecasts.
- Startup Founders: Discover how established firms like Suven Pharmaceuticals Limited are valued.
- Consultants: Provide detailed valuation reports for your clients involving (SUVENPHARNS).
- Students and Educators: Utilize real market data to explore and teach valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Suven Pharmaceuticals Limited (SUVENPHARNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Suven Pharmaceuticals Limited (SUVENPHARNS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions, designed for easy result analysis.
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