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Valoración de DCF HMT Limited (HMT.NS)
IN | Industrials | Agricultural - Machinery | NSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
HMT Limited (HMT.NS) Bundle
Diseñada para la precisión, nuestra calculadora DCF HMT Limited (HMTNS) le permite evaluar la valoración de HMT Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
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 | 2,603.0 | 2,038.9 | 1,757.4 | 2,038.1 | 1,633.9 | 1,473.2 | 1,328.3 | 1,197.7 | 1,079.9 | 973.7 |
| Revenue Growth, % | 0 | -21.67 | -13.81 | 15.97 | -19.83 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
| EBITDA | 89.9 | -145.5 | -609.7 | -386.6 | -566.8 | -271.2 | -244.5 | -220.5 | -198.8 | -179.2 |
| EBITDA, % | 3.45 | -7.14 | -34.69 | -18.97 | -34.69 | -18.41 | -18.41 | -18.41 | -18.41 | -18.41 |
| Depreciation | 95.3 | 94.7 | 96.1 | 91.3 | 82.8 | 68.7 | 62.0 | 55.9 | 50.4 | 45.4 |
| Depreciation, % | 3.66 | 4.65 | 5.47 | 4.48 | 5.07 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | -5.5 | -240.3 | -705.8 | -477.8 | -649.6 | -339.9 | -306.5 | -276.3 | -249.1 | -224.6 |
| EBIT, % | -0.20956 | -11.78 | -40.16 | -23.44 | -39.76 | -23.07 | -23.07 | -23.07 | -23.07 | -23.07 |
| Total Cash | 2,085.1 | 1,906.1 | 1,356.9 | 2,539.8 | 2,465.2 | 1,328.2 | 1,197.6 | 1,079.8 | 973.6 | 877.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.6 | 2,284.8 | 2,280.5 | .0 | .0 | 592.6 | 534.3 | 481.8 | 434.4 | 391.7 |
| Account Receivables, % | 1.14 | 112.06 | 129.77 | -0.000785044895 | 0 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 |
| Inventories | 1,889.7 | 1,721.1 | 1,430.6 | 1,178.0 | 1,160.2 | 1,082.0 | 975.6 | 879.6 | 793.1 | 715.1 |
| Inventories, % | 72.6 | 84.41 | 81.41 | 57.8 | 71.01 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 |
| Accounts Payable | 1,138.1 | 1,026.5 | 875.0 | 819.7 | 953.4 | 714.3 | 644.0 | 580.7 | 523.6 | 472.1 |
| Accounts Payable, % | 43.72 | 50.34 | 49.79 | 40.22 | 58.35 | 48.49 | 48.49 | 48.49 | 48.49 | 48.49 |
| Capital Expenditure | -104.5 | -20.7 | -47.2 | -57.5 | -38.3 | -37.9 | -34.2 | -30.8 | -27.8 | -25.1 |
| Capital Expenditure, % | -4.01 | -1.01 | -2.68 | -2.82 | -2.34 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | 2017.64 | 2017.64 | 2017.64 | 2017.64 | 2017.64 | 2017.64 | 2017.64 | 2017.64 | 2017.64 | 2017.64 |
| EBITAT | 12.9 | -244.3 | 2,589.9 | -502.8 | 12,456.7 | -136.0 | -122.6 | -110.5 | -99.7 | -89.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -777.5 | -2,368.3 | 2,782.2 | 2,008.8 | 12,652.8 | -858.7 | -.4 | -.4 | -.3 | -.3 |
| WACC, % | 4.73 | 7.08 | 4.73 | 7.08 | 4.73 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -813.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -8 | |||||||||
| Present Terminal Value | -6 | |||||||||
| Enterprise Value | -820 | |||||||||
| Net Debt | 9,975 | |||||||||
| Equity Value | -10,795 | |||||||||
| Diluted Shares Outstanding, MM | 356 | |||||||||
| Equity Value Per Share | -30.36 |
What You Will Receive
- Authentic HMT Financial Data: Pre-populated with HMT Limited’s historical and projected figures for accurate assessments.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch HMT Limited’s intrinsic value update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout and clear guidelines suitable for all levels of expertise.
Key Features
- 🔍 Real-Life HMTNS Financials: Pre-filled historical and projected data for HMT Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas that calculate HMT’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize HMT’s valuation following any adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HMT Limited (HMTNS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and other variables.
- Automatic Calculations: The model dynamically calculates HMT Limited's intrinsic value.
- Experiment with Scenarios: Test various assumptions to see how they impact potential valuations.
- Analyze and Make Decisions: Utilize the findings to inform your investment strategy or financial assessments.
Why Choose HMT Limited's Calculator?
- All-in-One Solution: Integrates DCF, WACC, and detailed financial ratio analyses seamlessly.
- Flexibly Configurable: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes HMT Limited’s intrinsic value and Net Present Value.
- Rich Data Set: Comes with historical and projected data for reliable benchmarks.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants aiming for precision.
Who Can Benefit from HMT Limited (HMTNS)?
- Investors: Assess HMT's valuation to inform their buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate forecasts.
- Startup Founders: Discover how prominent public companies like HMT are appraised.
- Consultants: Create detailed valuation reports for your clients based on HMT's metrics.
- Students and Educators: Utilize real-time data for practicing and teaching valuation methods.
Contents of the Template
- Preloaded HMT Limited Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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