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Maharashtra Seamless Limited (Mahseamles.ns) DCF Valoración
IN | Basic Materials | Steel | 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
Maharashtra Seamless Limited (MAHSEAMLES.NS) Bundle
¡Explore las perspectivas financieras de Maharashtra Seamless Limited (Mahseamlesns) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes de ganancias y los gastos para calcular el valor intrínseco de Maharashtra Seamless Limited (Mahseamlesns) y refinar su enfoque de inversión.
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 | 25,798.6 | 22,443.8 | 40,888.6 | 57,127.5 | 54,041.2 | 68,023.2 | 85,622.6 | 107,775.6 | 135,660.1 | 170,759.1 |
| Revenue Growth, % | 0 | -13 | 82.18 | 39.72 | -5.4 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| EBITDA | 3,436.7 | 4,697.8 | 6,149.2 | 11,291.4 | 13,361.8 | 12,758.7 | 16,059.7 | 20,214.8 | 25,445.0 | 32,028.3 |
| EBITDA, % | 13.32 | 20.93 | 15.04 | 19.77 | 24.73 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Depreciation | 879.1 | 1,214.6 | 1,378.5 | 1,377.3 | 1,097.2 | 2,262.7 | 2,848.2 | 3,585.1 | 4,512.6 | 5,680.2 |
| Depreciation, % | 3.41 | 5.41 | 3.37 | 2.41 | 2.03 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 2,557.6 | 3,483.1 | 4,770.7 | 9,914.1 | 12,264.6 | 10,496.0 | 13,211.5 | 16,629.7 | 20,932.3 | 26,348.1 |
| EBIT, % | 9.91 | 15.52 | 11.67 | 17.35 | 22.69 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Total Cash | 1,578.9 | 2,399.9 | 2,783.0 | 6,916.5 | 12,270.7 | 7,949.5 | 10,006.3 | 12,595.2 | 15,853.9 | 19,955.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,608.5 | 4,713.5 | 5,568.3 | .0 | 5,183.2 | 7,917.6 | 9,966.1 | 12,544.6 | 15,790.2 | 19,875.6 |
| Account Receivables, % | 13.99 | 21 | 13.62 | 0 | 9.59 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 7,617.6 | 9,731.5 | 14,346.2 | 15,058.4 | 15,761.2 | 22,243.2 | 27,998.2 | 35,242.1 | 44,360.2 | 55,837.4 |
| Inventories, % | 29.53 | 43.36 | 35.09 | 26.36 | 29.17 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
| Accounts Payable | 5,716.1 | 3,796.0 | 4,817.4 | 2,962.3 | 2,925.3 | 8,360.1 | 10,523.1 | 13,245.8 | 16,672.8 | 20,986.5 |
| Accounts Payable, % | 22.16 | 16.91 | 11.78 | 5.19 | 5.41 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Capital Expenditure | -8,456.8 | -199.9 | -82.6 | -188.1 | -321.0 | -4,733.8 | -5,958.6 | -7,500.3 | -9,440.8 | -11,883.4 |
| Capital Expenditure, % | -32.78 | -0.89056 | -0.20206 | -0.32926 | -0.59399 | -6.96 | -6.96 | -6.96 | -6.96 | -6.96 |
| Tax Rate, % | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| EBITAT | 1,334.4 | 1,978.7 | 3,590.1 | 8,208.2 | 9,541.4 | 7,238.5 | 9,111.3 | 11,468.7 | 14,436.0 | 18,171.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,753.3 | -2,145.4 | 437.9 | 12,398.4 | 4,394.6 | 985.8 | 360.5 | 453.7 | 571.1 | 718.9 |
| WACC, % | 7.59 | 7.59 | 7.61 | 7.62 | 7.61 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,516.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 744 | |||||||||
| Terminal Value | 18,127 | |||||||||
| Present Terminal Value | 12,566 | |||||||||
| Enterprise Value | 15,082 | |||||||||
| Net Debt | -545 | |||||||||
| Equity Value | 15,626 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 116.62 |
What You Will Receive
- Authentic Maharashtra Seamless Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected data.
- Fully Customizable: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to assess the effect of changes on Maharashtra Seamless's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential variables including revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Maharashtra Seamless Limited (MAHSEAMLESNS) real-world financial data for authentic valuation results.
- Easily Conduct Scenario Analysis: Evaluate various assumptions and effortlessly compare results.
- Efficiency Booster: Streamline your workflow by avoiding the complexities of creating valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Maharashtra Seamless Limited (MAHSEAMLESNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Maharashtra Seamless Limited’s (MAHSEAMLESNS) intrinsic value.
- Step 5: Utilize the resulting data for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes real financial data from Maharashtra Seamless Limited (MAHSEAMLESNS) for reliable results.
- Adaptability: Allows users to easily modify and test different input scenarios.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Designed for ease of use, making it accessible for individuals without extensive financial modeling knowledge.
Who Can Benefit from Maharashtra Seamless Limited (MAHSEAMLESNS)?
- Investors: Make informed investment choices with a trusted and reliable company in the seamless steel pipe industry.
- Financial Analysts: Streamline your analysis with comprehensive reports and data tailored for your needs.
- Consultants: Effortlessly customize our resources for client briefings or project documentation.
- Industry Enthusiasts: Enhance your knowledge of the seamless steel market through detailed insights and real-world applications.
- Educators and Students: Utilize our materials as an effective resource for studies related to manufacturing and finance.
Contents of the Template
- Historical Data: Contains Maharashtra Seamless Limited's (MAHSEAMLESNS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Maharashtra Seamless Limited (MAHSEAMLESNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Maharashtra Seamless Limited's (MAHSEAMLESNS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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