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Mahindra & Mahindra Limited (M & M.NS) DCF -Bewertung
IN | Consumer Cyclical | Auto - Manufacturers | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Mahindra & Mahindra Financial Services Limited (M&M.NS) Bundle
Gewinnen Sie Einblicke in Ihre Mahindra & Mahindra Limited (M & MNS) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (M & MNS-) Daten ermöglicht es Ihnen, Vorhersagen und Annahmen für die genaue Berechnung des intrinsischen Wertes von Mahindra anzupassen & Mahindra 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 | 25,331.0 | 18,097.0 | 25,292.0 | 25,305.0 | 23,866.0 | 24,198.0 | 24,534.7 | 24,876.0 | 25,222.1 | 25,573.0 |
| Revenue Growth, % | 0 | -28.56 | 39.76 | 0.05139965 | -5.69 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBITDA | 1,914.0 | -3,542.0 | 2,996.0 | 2,537.0 | 1,156.0 | 711.4 | 721.3 | 731.3 | 741.5 | 751.8 |
| EBITDA, % | 7.56 | -19.57 | 11.85 | 10.03 | 4.84 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Depreciation | 981.0 | 959.0 | 874.0 | 857.0 | 897.0 | 956.9 | 970.2 | 983.7 | 997.4 | 1,011.3 |
| Depreciation, % | 3.87 | 5.3 | 3.46 | 3.39 | 3.76 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 933.0 | -4,501.0 | 2,122.0 | 1,680.0 | 259.0 | -245.6 | -249.0 | -252.4 | -256.0 | -259.5 |
| EBIT, % | 3.68 | -24.87 | 8.39 | 6.64 | 1.09 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
| Total Cash | 685.0 | 1,679.0 | 1,712.0 | 862.0 | 1,034.0 | 1,282.0 | 1,299.8 | 1,317.9 | 1,336.3 | 1,354.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 409.0 | 276.0 | 297.0 | 300.0 | 293.0 | 325.6 | 330.1 | 334.7 | 339.4 | 344.1 |
| Account Receivables, % | 1.61 | 1.53 | 1.17 | 1.19 | 1.23 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Inventories | 5,188.0 | 3,774.0 | 4,383.0 | 4,267.0 | 4,361.0 | 4,539.5 | 4,602.7 | 4,666.7 | 4,731.7 | 4,797.5 |
| Inventories, % | 20.48 | 20.85 | 17.33 | 16.86 | 18.27 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Accounts Payable | 2,659.0 | 2,856.0 | 3,280.0 | 2,874.0 | 2,523.0 | 2,960.7 | 3,001.9 | 3,043.6 | 3,086.0 | 3,128.9 |
| Accounts Payable, % | 10.5 | 15.78 | 12.97 | 11.36 | 10.57 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Capital Expenditure | -1,157.0 | -466.0 | -597.0 | -1,295.0 | -993.0 | -908.9 | -921.6 | -934.4 | -947.4 | -960.6 |
| Capital Expenditure, % | -4.57 | -2.58 | -2.36 | -5.12 | -4.16 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Tax Rate, % | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITAT | 722.8 | -3,706.0 | 1,626.2 | 1,302.6 | 219.3 | -195.8 | -198.5 | -201.3 | -204.1 | -206.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,391.2 | -1,469.0 | 1,697.2 | 571.6 | -314.7 | 78.8 | -176.4 | -178.8 | -181.3 | -183.8 |
| WACC, % | 7.79 | 7.92 | 7.77 | 7.79 | 7.98 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -481.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -185 | |||||||||
| Terminal Value | -2,513 | |||||||||
| Present Terminal Value | -1,722 | |||||||||
| Enterprise Value | -2,203 | |||||||||
| Net Debt | 5,308 | |||||||||
| Equity Value | -7,511 | |||||||||
| Diluted Shares Outstanding, MM | 278 | |||||||||
| Equity Value Per Share | -27.00 |
Benefits of Using Our Model
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Mahindra & Mahindra Limited’s (M&MNS) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Customizable: A refined Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating forecasts, affirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: M&MNS’s past financial statements along with pre-established forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly observe the recalibration of M&MNS’s intrinsic value.
- Visual Data Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Mahindra & Mahindra Limited's (M&MNS) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Quickly view updated results, including the intrinsic value of Mahindra & Mahindra Limited (M&MNS).
- Step 5: Use the insights generated to make informed investment choices or create reports.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Mahindra & Mahindra Limited’s (M&MNS) valuation as you change inputs.
- Preloaded Data: Comes equipped with Mahindra & Mahindra Limited's (M&MNS) actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Mahindra & Mahindra Limited (M&MNS) shares.
- Financial Analysts: Enhance valuation procedures with accessible financial models specifically for M&MNS.
- Consultants: Provide clients with accurate and timely valuation insights related to Mahindra & Mahindra Limited (M&MNS).
- Business Owners: Gain a deeper understanding of how major firms like Mahindra & Mahindra Limited (M&MNS) are assessed, influencing your own business strategies.
- Finance Students: Explore valuation techniques through the lens of real data and scenarios involving Mahindra & Mahindra Limited (M&MNS).
Contents of the Template
- Pre-Filled Data: Features Mahindra & Mahindra Limited's (M&MNS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate M&MNS's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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