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Samvardhana Mothersson International Limited (Motherson.ns) Valoración de DCF
IN | Consumer Cyclical | Auto - Parts | 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
Samvardhana Motherson International Limited (MOTHERSON.NS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (MotherSonns)! Equipados con datos reales de Samvardhana Mothersson International Limited y personalizables supuestos, esta herramienta le permite pronosticar, analizar y valor (MotherSonns) como un inversor experimentado.
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 | 630,705.0 | 569,513.0 | 628,317.0 | 778,706.5 | 977,794.0 | 1,100,323.5 | 1,238,207.5 | 1,393,370.0 | 1,567,976.3 | 1,764,462.8 |
| Revenue Growth, % | 0 | -9.7 | 10.33 | 23.94 | 25.57 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| EBITDA | 48,649.0 | 45,217.0 | 48,891.0 | 63,880.0 | 83,252.0 | 88,360.2 | 99,432.8 | 111,892.9 | 125,914.5 | 141,693.1 |
| EBITDA, % | 7.71 | 7.94 | 7.78 | 8.2 | 8.51 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Depreciation | 27,073.0 | 29,218.0 | 29,383.0 | 31,586.0 | 38,105.0 | 48,529.9 | 54,611.3 | 61,454.7 | 69,155.8 | 77,821.8 |
| Depreciation, % | 4.29 | 5.13 | 4.68 | 4.06 | 3.9 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 21,576.0 | 15,999.0 | 19,508.0 | 32,294.0 | 45,147.0 | 39,830.3 | 44,821.5 | 50,438.2 | 56,758.7 | 63,871.2 |
| EBIT, % | 3.42 | 2.81 | 3.1 | 4.15 | 4.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Total Cash | 49,951.0 | 59,827.0 | 51,932.0 | 87,229.0 | 76,809.0 | 100,673.4 | 113,289.0 | 127,485.5 | 143,461.0 | 161,438.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | -39,731.0 | .0 | -11,228.1 | -12,635.1 | -14,218.4 | -16,000.2 | -18,005.2 |
| Account Receivables, % | 0 | 0 | 0 | -5.1 | 0 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Inventories | 51,566.0 | 49,956.0 | 64,417.0 | 78,227.7 | 91,386.0 | 102,532.4 | 115,381.0 | 129,839.6 | 146,110.1 | 164,419.5 |
| Inventories, % | 8.18 | 8.77 | 10.25 | 10.05 | 9.35 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Accounts Payable | 103,168.0 | 111,429.0 | 113,605.0 | 141,363.0 | 226,172.0 | 209,696.3 | 235,973.8 | 265,544.2 | 298,820.2 | 336,266.0 |
| Accounts Payable, % | 16.36 | 19.57 | 18.08 | 18.15 | 23.13 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Capital Expenditure | -22,741.0 | -19,700.0 | -25,081.0 | -22,211.4 | -41,254.0 | -39,893.2 | -44,892.3 | -50,517.9 | -56,848.4 | -63,972.2 |
| Capital Expenditure, % | -3.61 | -3.46 | -3.99 | -2.85 | -4.22 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| EBITAT | 11,948.5 | 14,170.4 | 11,969.6 | 20,084.5 | 31,932.8 | 26,943.6 | 30,320.0 | 34,119.4 | 38,395.0 | 43,206.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 67,882.5 | 33,559.4 | 3,986.6 | 83,137.4 | 60,703.5 | 19,186.3 | 54,874.9 | 61,751.4 | 69,489.6 | 78,197.5 |
| WACC, % | 10.47 | 11.02 | 10.57 | 10.58 | 10.72 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 201,107.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 81,325 | |||||||||
| Terminal Value | 1,218,800 | |||||||||
| Present Terminal Value | 734,061 | |||||||||
| Enterprise Value | 935,169 | |||||||||
| Net Debt | 131,787 | |||||||||
| Equity Value | 803,382 | |||||||||
| Diluted Shares Outstanding, MM | 6,776 | |||||||||
| Equity Value Per Share | 118.56 |
What You Will Receive
- Authentic MOTHERSONNS Financial Data: Pre-loaded with historical and projected figures for accurate analysis of Samvardhana Motherson International Limited.
- Completely Customizable Template: Effortlessly adjust key parameters like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of MOTHERSONNS updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outputs.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all expertise levels.
Key Features
- Comprehensive MOTHERSONNS Data: Pre-loaded with Samvardhana Motherson International Limited's historical financials and projected forecasts.
- Highly Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Centric Interface: Designed to be straightforward and intuitive, catering to both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based MOTHERSONNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Samvardhana Motherson International Limited (MOTHERSONNS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Choose This Calculator for Samvardhana Motherson International Limited (MOTHERSONNS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financial information for Samvardhana Motherson preloaded for precision.
- Flexible Scenario Analysis: Easily model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate the calculator effortlessly.
Who Should Benefit from Our Services?
- Finance Students: Master valuation techniques and practice with real-world data related to Samvardhana Motherson International Limited (MOTHERSONNS).
- Researchers: Integrate advanced financial models into your academic work or studies.
- Investors: Validate your hypotheses and evaluate valuation results for Samvardhana Motherson International Limited (MOTHERSONNS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model specifically for (MOTHERSONNS).
- Entrepreneurs: Discover the analytical methods used for assessing large corporations like Samvardhana Motherson International Limited (MOTHERSONNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: MOTHERSONNS’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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