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MPhasis Limited (MPhasis.NS) DCF -Bewertung
IN | Technology | Information Technology Services | 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
Mphasis Limited (MPHASIS.NS) Bundle
Unser (MPHASISNS) DCF-Taschenrechner entwickelt für Genauigkeit und ermöglicht es Ihnen, die Bewertung von MPhasis Limited unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 88,435.4 | 97,223.1 | 119,614.4 | 137,985.0 | 132,785.2 | 147,576.6 | 164,015.7 | 182,286.0 | 202,591.5 | 225,159.0 |
| Revenue Growth, % | 0 | 9.94 | 23.03 | 15.36 | -3.77 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| EBITDA | 18,245.5 | 19,344.0 | 22,780.6 | 25,955.6 | 26,396.9 | 29,002.6 | 32,233.3 | 35,823.8 | 39,814.4 | 44,249.5 |
| EBITDA, % | 20.63 | 19.9 | 19.04 | 18.81 | 19.88 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Depreciation | 2,316.3 | 2,417.9 | 2,907.5 | 3,252.4 | 4,105.0 | 3,832.7 | 4,259.6 | 4,734.1 | 5,261.5 | 5,847.6 |
| Depreciation, % | 2.62 | 2.49 | 2.43 | 2.36 | 3.09 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBIT | 15,929.1 | 16,926.2 | 19,873.0 | 22,703.2 | 22,291.9 | 25,169.9 | 27,973.6 | 31,089.7 | 34,552.9 | 38,401.9 |
| EBIT, % | 18.01 | 17.41 | 16.61 | 16.45 | 16.79 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
| Total Cash | 21,190.2 | 26,386.1 | 23,893.8 | 25,648.6 | 34,101.6 | 34,044.9 | 37,837.3 | 42,052.1 | 46,736.4 | 51,942.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,616.8 | 22,293.1 | 28,858.7 | 31,610.6 | 24,399.1 | 32,954.7 | 36,625.6 | 40,705.5 | 45,239.8 | 50,279.3 |
| Account Receivables, % | 23.31 | 22.93 | 24.13 | 22.91 | 18.37 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| Inventories | 382.3 | -1,456.4 | -3,673.9 | -6,116.8 | -31.4 | -2,536.5 | -2,819.0 | -3,133.0 | -3,482.0 | -3,869.9 |
| Inventories, % | 0.43227 | -1.5 | -3.07 | -4.43 | -0.02362463 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Accounts Payable | 6,666.8 | 5,964.0 | 8,495.9 | 8,640.2 | 7,983.1 | 9,754.6 | 10,841.2 | 12,048.9 | 13,391.1 | 14,882.7 |
| Accounts Payable, % | 7.54 | 6.13 | 7.1 | 6.26 | 6.01 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Capital Expenditure | -1,261.2 | -1,261.7 | -1,200.3 | -1,131.5 | -936.9 | -1,550.4 | -1,723.1 | -1,915.0 | -2,128.3 | -2,365.4 |
| Capital Expenditure, % | -1.43 | -1.3 | -1 | -0.81998 | -0.70559 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Tax Rate, % | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 |
| EBITAT | 12,454.6 | 12,630.8 | 14,865.4 | 17,112.3 | 16,757.5 | 19,036.4 | 21,157.0 | 23,513.7 | 26,133.0 | 29,044.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -822.6 | 13,246.5 | 14,756.6 | 19,068.4 | 20,394.7 | 17,039.8 | 21,391.7 | 23,774.6 | 26,423.0 | 29,366.4 |
| WACC, % | 7.84 | 7.83 | 7.83 | 7.84 | 7.83 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 92,835.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 30,541 | |||||||||
| Terminal Value | 796,183 | |||||||||
| Present Terminal Value | 546,004 | |||||||||
| Enterprise Value | 638,840 | |||||||||
| Net Debt | 15,837 | |||||||||
| Equity Value | 623,003 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | 3,278.79 |
What You Will Receive
- Authentic Mphasis Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on Mphasis's fair value.
- Flexible Excel Template: Designed for rapid edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while preserving accuracy and adaptability.
Key Features
- 🔍 Real-Life MPHASISNS Financials: Pre-filled historical and projected data for Mphasis Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Mphasis's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Mphasis's valuation immediately after implementing any changes.
- Scenario Analysis: Analyze and compare outcomes based on varying financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Mphasis Limited (MPHASISNS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically recalculate Mphasis Limited’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose the Mphasis Limited (MPHASISNS) Calculator?
- Time-Saving: Jump right in with a pre-built DCF model – no setup required.
- Enhanced Accuracy: Dependable financial information and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use This Product?
- Finance Students: Master valuation techniques and practice with actual data.
- Academics: Utilize industry-standard models in your courses or research projects.
- Investors: Evaluate your hypotheses and analyze valuation scenarios for Mphasis Limited (MPHASISNS).
- Analysts: Enhance efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how large public firms like Mphasis Limited (MPHASISNS) are valued and analyzed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Mphasis Limited historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios for Mphasis Limited (MPHASISNS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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