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Valoración de DCF de Makemytrip Limited (MMYT)
IN | Consumer Cyclical | Travel Services | NASDAQ
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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
MakeMyTrip Limited (MMYT) Bundle
¡Explore el futuro financiero de Makemytrip Limited (MMYT) con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Makemytrip Limited (MMYT) y mejorar su enfoque de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 511.5 | 163.4 | 303.9 | 593.0 | 782.5 | 1,066.2 | 1,452.6 | 1,979.1 | 2,696.5 | 3,673.8 |
Revenue Growth, % | 0 | -68.05 | 85.95 | 95.13 | 31.95 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
EBITDA | -407.7 | -22.9 | -1.2 | 32.5 | 138.8 | -151.2 | -206.0 | -280.6 | -382.4 | -521.0 |
EBITDA, % | -79.69 | -14.03 | -0.39122 | 5.48 | 17.73 | -14.18 | -14.18 | -14.18 | -14.18 | -14.18 |
Depreciation | 33.7 | 33.0 | 29.5 | 27.4 | 27.3 | 95.1 | 129.5 | 176.5 | 240.5 | 327.6 |
Depreciation, % | 6.58 | 20.2 | 9.71 | 4.62 | 3.48 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
EBIT | -441.3 | -55.9 | -30.7 | 5.1 | 111.5 | -246.3 | -335.5 | -457.1 | -622.8 | -848.6 |
EBIT, % | -86.28 | -34.23 | -10.1 | 0.85998 | 14.25 | -23.1 | -23.1 | -23.1 | -23.1 | -23.1 |
Total Cash | 167.7 | 424.9 | 477.5 | 481.1 | 606.8 | 834.7 | 1,137.2 | 1,549.4 | 2,111.0 | 2,876.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 57.9 | 25.2 | 35.9 | 68.8 | 97.2 | 133.4 | 181.7 | 247.6 | 337.4 | 459.7 |
Account Receivables, % | 11.31 | 15.41 | 11.82 | 11.61 | 12.42 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
Inventories | .0 | .0 | .0 | .0 | 145.6 | 39.8 | 54.2 | 73.8 | 100.6 | 137.0 |
Inventories, % | 0.00703772 | 0.02447381 | 0.00361935 | 0.0042156 | 18.61 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
Accounts Payable | 21.0 | 23.8 | 33.5 | 45.7 | 67.1 | 98.1 | 133.6 | 182.0 | 248.0 | 337.9 |
Accounts Payable, % | 4.11 | 14.57 | 11.03 | 7.71 | 8.57 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
Capital Expenditure | -12.8 | -8.8 | -12.9 | -16.9 | -5.9 | -33.5 | -45.6 | -62.2 | -84.7 | -115.5 |
Capital Expenditure, % | -2.49 | -5.37 | -4.25 | -2.85 | -0.75448 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
Tax Rate, % | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 | -133.27 |
EBITAT | -441.3 | -51.8 | -30.0 | 4.7 | 260.1 | -237.5 | -323.5 | -440.8 | -600.6 | -818.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -457.3 | 7.9 | -14.4 | -5.5 | 128.8 | -75.2 | -266.9 | -363.6 | -495.4 | -675.0 |
WACC, % | 10.42 | 10.41 | 10.42 | 10.41 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,301.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -702 | |||||||||
Terminal Value | -10,935 | |||||||||
Present Terminal Value | -6,662 | |||||||||
Enterprise Value | -7,964 | |||||||||
Net Debt | -105 | |||||||||
Equity Value | -7,858 | |||||||||
Diluted Shares Outstanding, MM | 118 | |||||||||
Equity Value Per Share | -66.46 |
What You Will Get
- Real MMYT Financials: Access to historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess MakeMyTrip's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Comprehensive Travel Planner: Tailored itinerary creation with customizable travel options.
- Dynamic Pricing Engine: Real-time fare comparisons for flights and hotels with adjustable filters.
- User-Friendly Interface: Intuitive design allows for seamless navigation and booking processes.
- Integrated Customer Reviews: Access genuine feedback and ratings for hotels and travel services.
- Personalized Recommendations: AI-driven suggestions based on user preferences and past bookings.
How It Works
- Download: Obtain the pre-configured Excel file containing MakeMyTrip Limited’s (MMYT) financial data.
- Customize: Modify projections, such as booking growth rates, EBITDA margins, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator for MakeMyTrip Limited (MMYT)?
- Designed for Experts: A sophisticated tool utilized by travel analysts, financial officers, and industry consultants.
- Comprehensive Data: MakeMyTrip's historical and projected financials are preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various travel market forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire calculation process.
Who Should Use MakeMyTrip Limited (MMYT)?
- Travel Enthusiasts: Plan your next adventure with a user-friendly booking platform.
- Business Travelers: Streamline your travel arrangements with tailored options for corporate needs.
- Tour Operators: Utilize the platform for seamless integration of travel packages and itineraries.
- Budget-Conscious Travelers: Find the best deals and discounts to maximize your travel budget.
- Students and Educators: Explore travel opportunities for educational trips and group excursions.
What the Template Contains
- Pre-Filled DCF Model: MakeMyTrip Limited’s (MMYT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate MakeMyTrip Limited’s (MMYT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.