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Zydus LifeSciences Limited (zyduslife.ns) DCF Avaliação
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
Zydus Lifesciences Limited (ZYDUSLIFE.NS) Bundle
Explore as perspectivas financeiras da Zydus LifeSciences Limited (Zyduslifens) com a nossa calculadora DCF fácil de usar! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Zydus LifeSciences Limited (Zyduslifens) e refine sua abordagem de investimento.
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 | 138,121.0 | 148,215.0 | 148,276.0 | 168,778.0 | 195,474.0 | 213,552.1 | 233,302.2 | 254,878.7 | 278,450.8 | 304,202.9 |
| Revenue Growth, % | 0 | 7.31 | 0.04115643 | 13.83 | 15.82 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| EBITDA | 25,245.0 | 32,329.0 | 36,710.0 | 34,422.0 | 56,222.0 | 48,691.7 | 53,194.9 | 58,114.5 | 63,489.2 | 69,360.9 |
| EBITDA, % | 18.28 | 21.81 | 24.76 | 20.39 | 28.76 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
| Depreciation | 6,965.0 | 6,696.0 | 7,130.0 | 7,227.0 | 7,641.0 | 9,635.5 | 10,526.6 | 11,500.1 | 12,563.7 | 13,725.6 |
| Depreciation, % | 5.04 | 4.52 | 4.81 | 4.28 | 3.91 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBIT | 18,280.0 | 25,633.0 | 29,580.0 | 27,195.0 | 48,581.0 | 39,056.3 | 42,668.3 | 46,614.4 | 50,925.5 | 55,635.3 |
| EBIT, % | 13.23 | 17.29 | 19.95 | 16.11 | 24.85 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Total Cash | 13,396.0 | 11,272.0 | 35,048.0 | 14,204.0 | 13,576.0 | 24,046.8 | 26,270.7 | 28,700.3 | 31,354.6 | 34,254.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37,892.0 | 34,453.0 | 35,279.0 | 46,353.0 | 55,768.0 | 55,722.4 | 60,875.8 | 66,505.8 | 72,656.5 | 79,376.0 |
| Account Receivables, % | 27.43 | 23.25 | 23.79 | 27.46 | 28.53 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| Inventories | 27,890.0 | 32,362.0 | 37,194.0 | 34,133.0 | 34,419.0 | 44,821.5 | 48,966.8 | 53,495.4 | 58,442.8 | 63,847.8 |
| Inventories, % | 20.19 | 21.83 | 25.08 | 20.22 | 17.61 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Accounts Payable | 20,443.0 | 22,059.0 | 21,378.0 | 21,250.0 | 21,267.0 | 28,860.2 | 31,529.3 | 34,445.2 | 37,630.9 | 41,111.1 |
| Accounts Payable, % | 14.8 | 14.88 | 14.42 | 12.59 | 10.88 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Capital Expenditure | -9,041.0 | -8,540.0 | -12,026.0 | -10,309.0 | -9,066.0 | -13,310.3 | -14,541.3 | -15,886.2 | -17,355.4 | -18,960.4 |
| Capital Expenditure, % | -6.55 | -5.76 | -8.11 | -6.11 | -4.64 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| Tax Rate, % | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| EBITAT | 14,382.9 | 23,936.7 | 46,768.7 | 20,585.5 | 38,989.9 | 33,433.5 | 36,525.5 | 39,903.5 | 43,594.0 | 47,625.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33,032.1 | 22,675.7 | 35,533.7 | 9,362.5 | 27,880.9 | 26,994.9 | 25,881.2 | 28,274.8 | 30,889.8 | 33,746.6 |
| WACC, % | 6.6 | 6.61 | 6.61 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119,862.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 35,096 | |||||||||
| Terminal Value | 1,347,458 | |||||||||
| Present Terminal Value | 978,667 | |||||||||
| Enterprise Value | 1,098,529 | |||||||||
| Net Debt | 3,912 | |||||||||
| Equity Value | 1,094,617 | |||||||||
| Diluted Shares Outstanding, MM | 1,012 | |||||||||
| Equity Value Per Share | 1,081.72 |
What You Will Receive
- Authentic Zydus Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Zydus Lifesciences' fair value.
- User-Friendly Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Reliable: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Zydus Lifesciences Limited's real-world financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and assess different outcomes.
- Efficiency Boosting Tool: Say goodbye to the complexities of building intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated data for Zydus Lifesciences Limited (ZYDUSLIFENS), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting Zydus Lifesciences’ intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- User-Friendly and Accessible: Crafted for both novices and experienced users.
- Customizable Inputs: Easily adjust assumptions to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Zydus Lifesciences Limited's valuation as you modify inputs.
- Preconfigured Data: Comes with Zydus Lifesciences Limited's actual financial information for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from Zydus Lifesciences Limited (ZYDUSLIFENS)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Save valuable time using our customized financial models tailored for the healthcare sector.
- Consultants: Effortlessly modify our templates for client engagements, presentations, or reports.
- Healthcare Enthusiasts: Enhance your knowledge of the life sciences industry through practical case studies.
- Educators and Students: Utilize our resources as an effective learning tool in finance and healthcare courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zydus Lifesciences Limited (ZYDUSLIFENS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of key ratios for Zydus Lifesciences Limited (ZYDUSLIFENS), covering profitability, leverage, and efficiency metrics.
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to simplify result analysis.
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