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MakemyTrip Limited (MMYT) DCF -Bewertung
IN | Consumer Cyclical | Travel Services | NASDAQ
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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
MakeMyTrip Limited (MMYT) Bundle
Entdecken Sie die finanzielle Zukunft von MakemyTrip Limited (MMYT) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie einfach Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von MakemyTrip Limited (MMYT) zu berechnen und Ihren Investitionsansatz zu verbessern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 511.5 | 163.4 | 303.9 | 593.0 | 782.5 | 1,066.2 | 1,452.6 | 1,979.1 | 2,696.5 | 3,673.8 |
| Revenue Growth, % | 0 | -68.05 | 85.95 | 95.13 | 31.95 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| EBITDA | -407.7 | -22.9 | -1.2 | 32.5 | 138.8 | -151.2 | -206.0 | -280.6 | -382.4 | -521.0 |
| EBITDA, % | -79.69 | -14.03 | -0.39122 | 5.48 | 17.73 | -14.18 | -14.18 | -14.18 | -14.18 | -14.18 |
| Depreciation | 33.7 | 33.0 | 29.5 | 27.4 | 27.3 | 95.1 | 129.5 | 176.5 | 240.5 | 327.6 |
| Depreciation, % | 6.58 | 20.2 | 9.71 | 4.62 | 3.48 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| EBIT | -441.3 | -55.9 | -30.7 | 5.1 | 111.5 | -246.3 | -335.5 | -457.1 | -622.8 | -848.6 |
| EBIT, % | -86.28 | -34.23 | -10.1 | 0.85998 | 14.25 | -23.1 | -23.1 | -23.1 | -23.1 | -23.1 |
| Total Cash | 167.7 | 424.9 | 477.5 | 481.1 | 606.8 | 834.7 | 1,137.2 | 1,549.4 | 2,111.0 | 2,876.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 57.9 | 25.2 | 35.9 | 68.8 | 97.2 | 133.4 | 181.7 | 247.6 | 337.4 | 459.7 |
| Account Receivables, % | 11.31 | 15.41 | 11.82 | 11.61 | 12.42 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Inventories | .0 | .0 | .0 | .0 | 145.6 | 39.8 | 54.2 | 73.8 | 100.6 | 137.0 |
| Inventories, % | 0.00703772 | 0.02447381 | 0.00361935 | 0.0042156 | 18.61 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Accounts Payable | 21.0 | 23.8 | 33.5 | 45.7 | 67.1 | 98.1 | 133.6 | 182.0 | 248.0 | 337.9 |
| Accounts Payable, % | 4.11 | 14.57 | 11.03 | 7.71 | 8.57 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| Capital Expenditure | -12.8 | -8.8 | -12.9 | -16.9 | -5.9 | -33.5 | -45.6 | -62.2 | -84.7 | -115.5 |
| Capital Expenditure, % | -2.49 | -5.37 | -4.25 | -2.85 | -0.75448 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 |
| EBITAT | -441.3 | -51.8 | -30.0 | 4.7 | 260.1 | -237.5 | -323.5 | -440.8 | -600.6 | -818.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -457.3 | 7.9 | -14.4 | -5.5 | 128.8 | -75.2 | -266.9 | -363.6 | -495.4 | -675.0 |
| WACC, % | 10.06 | 10.05 | 10.06 | 10.05 | 10.06 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,317.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -702 | |||||||||
| Terminal Value | -11,594 | |||||||||
| Present Terminal Value | -7,181 | |||||||||
| Enterprise Value | -8,498 | |||||||||
| Net Debt | -105 | |||||||||
| Equity Value | -8,393 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | -70.98 |
What You Will Get
- Real MMYT Financials: Access to historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess MakeMyTrip's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Comprehensive Travel Planner: Tailored itinerary creation with customizable travel options.
- Dynamic Pricing Engine: Real-time fare comparisons for flights and hotels with adjustable filters.
- User-Friendly Interface: Intuitive design allows for seamless navigation and booking processes.
- Integrated Customer Reviews: Access genuine feedback and ratings for hotels and travel services.
- Personalized Recommendations: AI-driven suggestions based on user preferences and past bookings.
How It Works
- Download: Obtain the pre-configured Excel file containing MakeMyTrip Limited’s (MMYT) financial data.
- Customize: Modify projections, such as booking growth rates, EBITDA margins, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator for MakeMyTrip Limited (MMYT)?
- Designed for Experts: A sophisticated tool utilized by travel analysts, financial officers, and industry consultants.
- Comprehensive Data: MakeMyTrip's historical and projected financials are preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various travel market forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire calculation process.
Who Should Use MakeMyTrip Limited (MMYT)?
- Travel Enthusiasts: Plan your next adventure with a user-friendly booking platform.
- Business Travelers: Streamline your travel arrangements with tailored options for corporate needs.
- Tour Operators: Utilize the platform for seamless integration of travel packages and itineraries.
- Budget-Conscious Travelers: Find the best deals and discounts to maximize your travel budget.
- Students and Educators: Explore travel opportunities for educational trips and group excursions.
What the Template Contains
- Pre-Filled DCF Model: MakeMyTrip Limited’s (MMYT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MakeMyTrip Limited’s (MMYT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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