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Usha Martin Limited (ushamart.ns) DCF -Bewertung
IN | Basic Materials | Steel | 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
Usha Martin Limited (USHAMART.NS) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser DCF-Taschenrechner (USHOMArtns) Ihr Anlaufwerk für eine genaue Bewertung. Mit echten Daten von Usha Martin Limited geladen, können Sie Prognosen anpassen und die Auswirkungen sofort 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 | 21,031.1 | 20,488.5 | 26,237.8 | 32,677.6 | 32,252.0 | 36,180.5 | 40,587.5 | 45,531.4 | 51,077.4 | 57,299.0 |
| Revenue Growth, % | 0 | -2.58 | 28.06 | 24.54 | -1.3 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| EBITDA | 2,845.7 | 3,121.6 | 4,496.9 | 5,411.1 | 6,385.5 | 5,952.7 | 6,677.8 | 7,491.2 | 8,403.6 | 9,427.2 |
| EBITDA, % | 13.53 | 15.24 | 17.14 | 16.56 | 19.8 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Depreciation | 632.3 | 674.7 | 693.5 | 672.0 | 770.0 | 968.7 | 1,086.7 | 1,219.0 | 1,367.5 | 1,534.1 |
| Depreciation, % | 3.01 | 3.29 | 2.64 | 2.06 | 2.39 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBIT | 2,213.4 | 2,446.9 | 3,803.4 | 4,739.1 | 5,615.5 | 4,984.0 | 5,591.1 | 6,272.1 | 7,036.1 | 7,893.2 |
| EBIT, % | 10.52 | 11.94 | 14.5 | 14.5 | 17.41 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Total Cash | 1,099.6 | 1,167.2 | 1,617.3 | 2,507.8 | 1,656.1 | 2,163.5 | 2,427.0 | 2,722.6 | 3,054.3 | 3,426.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,984.0 | 5,135.9 | 5,212.8 | 5,880.5 | 5,393.1 | 6,790.4 | 7,617.5 | 8,545.4 | 9,586.3 | 10,753.9 |
| Account Receivables, % | 14.19 | 25.07 | 19.87 | 18 | 16.72 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Inventories | 6,152.3 | 6,716.9 | 7,974.3 | 8,899.3 | 9,343.7 | 10,755.3 | 12,065.4 | 13,535.0 | 15,183.7 | 17,033.2 |
| Inventories, % | 29.25 | 32.78 | 30.39 | 27.23 | 28.97 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| Accounts Payable | 3,632.9 | 3,623.0 | 2,950.3 | 2,987.6 | 2,483.5 | 4,562.0 | 5,117.6 | 5,741.0 | 6,440.3 | 7,224.8 |
| Accounts Payable, % | 17.27 | 17.68 | 11.24 | 9.14 | 7.7 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Capital Expenditure | -405.6 | -370.7 | -511.2 | -1,823.3 | -2,776.2 | -1,438.1 | -1,613.3 | -1,809.8 | -2,030.2 | -2,277.5 |
| Capital Expenditure, % | -1.93 | -1.81 | -1.95 | -5.58 | -8.61 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| EBITAT | 6,299.7 | 1,949.2 | 3,278.7 | 3,643.9 | 4,332.5 | 4,185.6 | 4,695.5 | 5,267.4 | 5,909.0 | 6,628.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,023.0 | -473.2 | 1,454.0 | 937.2 | 1,865.2 | 2,985.8 | 2,587.4 | 2,902.5 | 3,256.1 | 3,652.7 |
| WACC, % | 7.55 | 7.5 | 7.52 | 7.49 | 7.5 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,330.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,799 | |||||||||
| Terminal Value | 108,136 | |||||||||
| Present Terminal Value | 75,278 | |||||||||
| Enterprise Value | 87,608 | |||||||||
| Net Debt | 2,141 | |||||||||
| Equity Value | 85,468 | |||||||||
| Diluted Shares Outstanding, MM | 305 | |||||||||
| Equity Value Per Share | 280.46 |
What You Will Receive
- Authentic Usha Martin Data: Pre-loaded financial metrics – from revenue to EBIT – derived from actual and forecast figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Usha Martin’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life USHAMARTNS Data: Pre-filled with Usha Martin Limited's historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Generate various forecast scenarios to explore different valuation possibilities.
- User-Friendly Design: Intuitive and organized, suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Usha Martin Limited's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose the Usha Martin Limited (USHAMARTNS) Calculator?
- Precise Data: Access authentic Usha Martin financials for dependable valuation outcomes.
- Tailorable: Modify essential metrics such as growth forecasts, WACC, and tax rates according to your expectations.
- Efficient: Built-in calculations save you from beginning with a blank slate.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Featuring a user-friendly design and clear, step-by-step guidance suitable for everyone.
Who Can Benefit from Usha Martin Limited (USHAMARTNS)?
- Individual Investors: Gain insights to make strategic decisions regarding your investment in Usha Martin Limited (USHAMARTNS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models specific to Usha Martin Limited (USHAMARTNS).
- Consultants: Provide clients with timely and accurate valuation analyses related to Usha Martin Limited (USHAMARTNS).
- Business Owners: Learn from the valuation practices of established companies like Usha Martin Limited (USHAMARTNS) to refine your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data and examples from Usha Martin Limited (USHAMARTNS).
Contents of the Template
- Thorough DCF Model: An editable template featuring detailed valuation calculations.
- Realistic Data: Usha Martin Limited’s (USHAMARTNS) historical and projected financials are preloaded for in-depth analysis.
- Customizable Metrics: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables designed for clear and actionable results.
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