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Valoración de DCF de Muthoot Finance Limited (Muthootfin.ns)
IN | Financial Services | Financial - Credit Services | 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
Muthoot Finance Limited (MUTHOOTFIN.NS) Bundle
Como inversor o analista, esta calculadora DCF (MuthootFinns) sirve como su recurso de referencia para una valoración precisa. Cargados con datos reales de Muthoot Finance Limited, puede ajustar fácilmente los pronósticos y observar instantáneamente los efectos.
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 | 65,167.4 | 74,510.8 | 79,592.5 | 77,658.3 | 93,137.7 | 102,139.5 | 112,011.3 | 122,837.2 | 134,709.5 | 147,729.2 |
| Revenue Growth, % | 0 | 14.34 | 6.82 | -2.43 | 19.93 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| EBITDA | .0 | .0 | .0 | .0 | 115,581.1 | 20,427.9 | 22,402.3 | 24,567.4 | 26,941.9 | 29,545.8 |
| EBITDA, % | 0 | 0 | 0 | 0 | 124.1 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 22,013.2 | 22,646.5 | 24,796.3 | 27,403.1 | 921.1 | 26,883.7 | 29,482.0 | 32,331.4 | 35,456.3 | 38,883.1 |
| Depreciation, % | 33.78 | 30.39 | 31.15 | 35.29 | 0.98892 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
| EBIT | -22,013.2 | -22,646.5 | -24,796.3 | -27,403.1 | 114,660.0 | -6,253.8 | -6,858.2 | -7,521.0 | -8,247.9 | -9,045.1 |
| EBIT, % | -33.78 | -30.39 | -31.15 | -35.29 | 123.11 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| Total Cash | 58,347.7 | 77,775.2 | 100,358.1 | 77,701.8 | 60,373.5 | 92,815.5 | 101,786.2 | 111,623.8 | 122,412.3 | 134,243.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 1,418.9 | 311.2 | 341.3 | 374.3 | 410.4 | 450.1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 1.52 | 0.30468 | 0.30468 | 0.30468 | 0.30468 | 0.30468 |
| Inventories | 61,697.8 | 81,419.0 | 713,095.2 | 723,382.5 | .0 | 80,624.0 | 88,416.3 | 96,961.8 | 106,333.2 | 116,610.3 |
| Inventories, % | 94.68 | 109.27 | 895.93 | 931.49 | 0 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 |
| Accounts Payable | 2,259.4 | 2,111.5 | 1,204.5 | 1,341.2 | 1,388.9 | 2,253.7 | 2,471.5 | 2,710.4 | 2,972.4 | 3,259.7 |
| Accounts Payable, % | 3.47 | 2.83 | 1.51 | 1.73 | 1.49 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Capital Expenditure | -931.2 | -914.8 | -970.6 | -1,411.4 | -2,224.2 | -1,650.9 | -1,810.5 | -1,985.5 | -2,177.4 | -2,387.8 |
| Capital Expenditure, % | -1.43 | -1.23 | -1.22 | -1.82 | -2.39 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 |
| EBITAT | -16,215.1 | -16,789.7 | -18,409.2 | -20,108.2 | 82,685.3 | -4,596.9 | -5,041.2 | -5,528.5 | -6,062.8 | -6,648.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54,571.5 | -14,927.1 | -627,166.8 | -4,267.1 | 803,393.5 | -58,015.7 | 15,025.7 | 16,477.9 | 18,070.5 | 19,817.0 |
| WACC, % | 7.69 | 7.71 | 7.71 | 7.68 | 7.64 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -600.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 20,213 | |||||||||
| Terminal Value | 355,420 | |||||||||
| Present Terminal Value | 245,426 | |||||||||
| Enterprise Value | 244,826 | |||||||||
| Net Debt | -62,720 | |||||||||
| Equity Value | 307,546 | |||||||||
| Diluted Shares Outstanding, MM | 401 | |||||||||
| Equity Value Per Share | 766.01 |
Benefits You Will Receive
- Pre-Filled Financial Model: Muthoot Finance’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates allow you to see results immediately as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, suitable for repeated use in detailed forecasting.
Key Features of Muthoot Finance Limited (MUTHOOTFINNS)
- Comprehensive Financial Data: Utilize reliable, pre-loaded historical figures and forward-looking estimates.
- Adjustable Forecast Variables: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Seamless updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear visualizations and summaries to represent your valuation findings effectively.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Muthoot Finance Limited's (MUTHOOTFINNS) preloaded financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Utilize with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Choose Muthoot Finance Limited (MUTHOOTFINNS)?
- Time Efficiency: Skip the hassle of building financial models from the ground up – our tools are ready to go.
- Enhanced Accuracy: Access to dependable financial data and formulas helps minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs ensure easy interpretation of results.
- Endorsed by Professionals: Built for experts who prioritize both precision and functionality.
Who Should Consider Muthoot Finance Limited (MUTHOOTFINNS)?
- Finance Students: Master financial concepts and apply them using authentic market data.
- Academics: Integrate industry-standard financial models into your teachings or research projects.
- Investors: Validate your investment strategies and evaluate financial outcomes for Muthoot Finance Limited (MUTHOOTFINNS).
- Analysts: Enhance your analysis process with a tailored DCF model designed for Muthoot Finance Limited (MUTHOOTFINNS).
- Small Business Owners: Understand the evaluation methods used for large financial firms like Muthoot Finance Limited (MUTHOOTFINNS).
What the Template Contains
- Historical Data: Includes Muthoot Finance Limited's (MUTHOOTFINNS) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Muthoot Finance Limited (MUTHOOTFINNS).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A full breakdown of Muthoot Finance Limited's (MUTHOOTFINNS) financial statements.
- Interactive Dashboard: Visualize valuation results and projections in a dynamic format.
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