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MOIL Limited (Moil.NS) DCF -Bewertung
IN | Basic Materials | Industrial Materials | 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
MOIL Limited (MOIL.NS) Bundle
Vereinfachen Sie die Bewertung von MOIL Limited mit diesem anpassbaren DCF -Taschenrechner! Mit echten Moil Limited Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und den MOIL Limited Fair Value in Minuten aufdecken.
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 | 10,380.7 | 11,773.8 | 14,363.0 | 13,416.5 | 14,425.2 | 15,735.8 | 17,165.4 | 18,724.9 | 20,426.1 | 22,281.8 |
| Revenue Growth, % | 0 | 13.42 | 21.99 | -6.59 | 7.52 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBITDA | 4,374.7 | 3,400.2 | 6,269.1 | 4,492.0 | 4,399.5 | 5,622.4 | 6,133.2 | 6,690.4 | 7,298.3 | 7,961.3 |
| EBITDA, % | 42.14 | 28.88 | 43.65 | 33.48 | 30.5 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 |
| Depreciation | 969.8 | 999.0 | 1,036.2 | 1,147.5 | 1,449.4 | 1,373.5 | 1,498.3 | 1,634.4 | 1,782.9 | 1,944.9 |
| Depreciation, % | 9.34 | 8.49 | 7.21 | 8.55 | 10.05 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| EBIT | 3,404.9 | 2,401.1 | 5,232.9 | 3,344.5 | 2,950.1 | 4,248.9 | 4,634.9 | 5,056.0 | 5,515.3 | 6,016.4 |
| EBIT, % | 32.8 | 20.39 | 36.43 | 24.93 | 20.45 | 27 | 27 | 27 | 27 | 27 |
| Total Cash | 18,058.8 | 18,977.6 | 10,488.5 | 9,869.0 | 8,405.2 | 12,741.3 | 13,898.8 | 15,161.6 | 16,539.0 | 18,041.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,782.5 | 3,050.5 | 2,361.5 | 2,349.0 | 2,093.9 | 3,184.3 | 3,473.6 | 3,789.1 | 4,133.4 | 4,508.9 |
| Account Receivables, % | 26.8 | 25.91 | 16.44 | 17.51 | 14.52 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| Inventories | 1,779.3 | 1,100.8 | 1,001.2 | 1,702.4 | 2,124.8 | 1,916.0 | 2,090.0 | 2,279.9 | 2,487.0 | 2,713.0 |
| Inventories, % | 17.14 | 9.35 | 6.97 | 12.69 | 14.73 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Accounts Payable | 367.9 | 289.9 | 252.3 | 306.1 | 381.1 | 399.2 | 435.5 | 475.1 | 518.3 | 565.3 |
| Accounts Payable, % | 3.54 | 2.46 | 1.76 | 2.28 | 2.64 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Capital Expenditure | -1,998.7 | -1,366.6 | -2,302.2 | -2,487.7 | -3,160.9 | -2,748.9 | -2,998.6 | -3,271.0 | -3,568.2 | -3,892.4 |
| Capital Expenditure, % | -19.25 | -11.61 | -16.03 | -18.54 | -21.91 | -17.47 | -17.47 | -17.47 | -17.47 | -17.47 |
| Tax Rate, % | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| EBITAT | 2,482.2 | 1,766.3 | 3,769.8 | 2,505.9 | 2,236.1 | 3,137.6 | 3,422.7 | 3,733.6 | 4,072.8 | 4,442.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,740.5 | 1,731.2 | 3,254.8 | 530.9 | 432.3 | 898.9 | 1,495.3 | 1,631.1 | 1,779.3 | 1,941.0 |
| WACC, % | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,115.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,009 | |||||||||
| Terminal Value | 49,414 | |||||||||
| Present Terminal Value | 34,315 | |||||||||
| Enterprise Value | 40,431 | |||||||||
| Net Debt | -400 | |||||||||
| Equity Value | 40,830 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 200.66 |
What You Will Receive
- Genuine MOIL Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess MOIL's future performance.
- User-Friendly Design: Tailored for industry professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life MOIL Limited Financials: Pre-loaded historical and projected data for MOIL Limited (MOILNS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute MOIL’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize MOIL’s valuation upon making adjustments.
- Scenario Analysis: Evaluate and contrast different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring MOIL Limited’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including MOIL Limited’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for MOIL Limited (MOILNS)?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Updates: Watch MOIL Limited's valuation change as you modify inputs.
- Preloaded Data: Comes ready with MOIL Limited's actual financial information for swift analysis.
- Relied Upon by Experts: Frequently utilized by investors and analysts for sound decision-making.
Who Can Benefit from MOIL Limited (MOILNS)?
- Finance Students: Discover valuation methods and practice them with actual data.
- Academics: Utilize industry-standard models in your teaching or research initiatives.
- Investors: Validate your hypotheses and assess valuation results for MOIL Limited (MOILNS) stocks.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public firms like MOIL Limited (MOILNS).
Contents of the Template
- Historical Data: Provides MOIL Limited's past financial performance and baseline estimates.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of MOIL Limited (MOILNS).
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough analysis of MOIL Limited's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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