MRF Limited (MRFNS) DCF Valuation

MRF Limited (MRF.NS) DCF -Bewertung

IN | Consumer Cyclical | Auto - Parts | NSE
MRF Limited (MRFNS) DCF Valuation
  • ✓ 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

MRF Limited (MRF.NS) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser MRF Limited (MRFNS) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Mit den tatsächlichen Daten von MRF Limited werden Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.


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 161,621.5 160,766.7 190,271.5 230,085.0 251,692.1 281,982.7 315,918.7 353,938.9 396,534.7 444,256.8
Revenue Growth, % 0 -0.52889 18.35 20.92 9.39 12.03 12.03 12.03 12.03 12.03
EBITDA 27,148.7 31,551.1 23,718.0 26,448.7 45,742.2 44,303.7 49,635.6 55,609.1 62,301.6 69,799.4
EBITDA, % 16.8 19.63 12.47 11.5 18.17 15.71 15.71 15.71 15.71 15.71
Depreciation 9,823.2 11,407.7 12,050.5 12,530.5 14,299.7 17,276.8 19,356.0 21,685.5 24,295.3 27,219.2
Depreciation, % 6.08 7.1 6.33 5.45 5.68 6.13 6.13 6.13 6.13 6.13
EBIT 17,325.5 20,143.4 11,667.5 13,918.2 31,442.5 27,026.9 30,279.6 33,923.6 38,006.3 42,580.3
EBIT, % 10.72 12.53 6.13 6.05 12.49 9.58 9.58 9.58 9.58 9.58
Total Cash 26,922.7 49,111.0 34,055.0 23,381.9 27,465.7 48,601.8 54,450.9 61,004.0 68,345.7 76,570.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 22,994.0 21,459.6 23,326.8 25,032.7 29,119.6
Account Receivables, % 14.23 13.35 12.26 10.88 11.57
Inventories 29,051.8 29,388.1 41,296.7 41,410.5 44,685.8 52,850.0 59,210.3 66,336.2 74,319.6 83,263.8
Inventories, % 17.98 18.28 21.7 18 17.75 18.74 18.74 18.74 18.74 18.74
Accounts Payable 19,053.4 33,061.4 20,567.8 24,357.7 26,527.8 36,257.1 40,620.6 45,509.2 50,986.1 57,122.2
Accounts Payable, % 11.79 20.56 10.81 10.59 10.54 12.86 12.86 12.86 12.86 12.86
Capital Expenditure -27,523.6 -8,527.4 -17,070.1 -32,912.4 -21,623.2 -30,567.4 -34,246.2 -38,367.6 -42,985.1 -48,158.2
Capital Expenditure, % -17.03 -5.3 -8.97 -14.3 -8.59 -10.84 -10.84 -10.84 -10.84 -10.84
Tax Rate, % 25.34 25.34 25.34 25.34 25.34 25.34 25.34 25.34 25.34 25.34
EBITAT 17,184.3 14,811.1 8,600.2 10,004.5 23,476.5 21,241.5 23,797.9 26,661.9 29,870.6 33,465.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -33,508.5 32,897.5 -22,688.8 -8,407.2 10,960.9 3,509.4 2,683.5 3,006.4 3,368.2 3,773.6
WACC, % 6.57 6.39 6.39 6.38 6.4 6.42 6.42 6.42 6.42 6.42
PV UFCF
SUM PV UFCF 13,551.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 3,925
Terminal Value 161,954
Present Terminal Value 118,634
Enterprise Value 132,186
Net Debt 25,184
Equity Value 107,001
Diluted Shares Outstanding, MM 4
Equity Value Per Share 25,229.33

Benefits You Will Receive

  • Authentic MRF Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and anticipated figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
  • Real-Time Valuation Adjustments: Automatic recalculations allow you to assess the influence of changes on MRF Limited’s fair value.
  • Flexible Excel Template: Designed for swift modifications, scenario tests, and thorough projections.
  • Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Historical Data: MRF Limited's financial statements and predictive forecasts are pre-loaded.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Results: Watch MRF Limited's intrinsic value update seamlessly as you make adjustments.
  • User-Friendly Visuals: Intuitive dashboard charts present valuation outcomes and essential metrics clearly.
  • Precision-Engineered: A robust tool designed for analysts, investors, and financial professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine MRF Limited's (MRFNS) pre-filled financial data and projections.
  3. Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (identified in highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the results and leverage the insights for your investment strategies.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Financial Data: MRF Limited’s historical and projected financial information is preloaded for precision.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Comprehensive, step-by-step instructions guide you through each stage.

Who Can Benefit from MRF Limited (MRFNS)?

  • Investors: Gain the confidence to make informed choices with our expert valuation tool.
  • Financial Analysts: Streamline your workflow with a customizable, ready-to-use DCF model.
  • Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through applicable real-world case studies.
  • Educators and Students: Utilize this resource as a hands-on learning aid in finance education.

What the Template Contains

  • Preloaded MRF Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade templates for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
  • Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.


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