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Valoración de DCF NMDC Limited (NMDC.NS)
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
NMDC Limited (NMDC.NS) Bundle
¡Explore las perspectivas financieras de NMDC Limited con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de NMDC Limited e informar su estrategia 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 | 116,992.2 | 153,700.6 | 258,817.3 | 176,668.8 | 213,078.5 | 260,294.8 | 317,973.8 | 388,433.9 | 474,507.4 | 579,653.9 |
| Revenue Growth, % | 0 | 31.38 | 68.39 | -31.74 | 20.61 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |
| EBITDA | 64,714.1 | 92,377.9 | 134,891.0 | 82,321.7 | 85,274.0 | 132,309.0 | 161,627.5 | 197,442.7 | 241,194.2 | 294,640.7 |
| EBITDA, % | 55.31 | 60.1 | 52.12 | 46.6 | 40.02 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 |
| Depreciation | 3,466.8 | 3,256.4 | 4,338.5 | 5,103.3 | 4,965.0 | 6,235.1 | 7,616.7 | 9,304.5 | 11,366.3 | 13,885.0 |
| Depreciation, % | 2.96 | 2.12 | 1.68 | 2.89 | 2.33 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBIT | 61,247.3 | 89,121.5 | 130,552.5 | 77,218.4 | 80,309.0 | 126,073.9 | 154,010.8 | 188,138.2 | 229,827.9 | 280,755.7 |
| EBIT, % | 52.35 | 57.98 | 50.44 | 43.71 | 37.69 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 |
| Total Cash | 24,345.0 | 37,227.0 | 68,228.6 | 75,885.4 | 122,754.1 | 89,517.7 | 109,354.0 | 133,585.9 | 163,187.4 | 199,348.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,067.2 | 24,361.8 | 29,543.0 | 43,612.3 | 35,089.3 | 47,217.3 | 57,680.2 | 70,461.6 | 86,075.3 | 105,148.8 |
| Account Receivables, % | 22.28 | 15.85 | 11.41 | 24.69 | 16.47 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| Inventories | 7,235.1 | 9,217.2 | 21,649.0 | 26,605.8 | 27,669.5 | 25,296.0 | 30,901.3 | 37,748.8 | 46,113.6 | 56,331.9 |
| Inventories, % | 6.18 | 6 | 8.36 | 15.06 | 12.99 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Accounts Payable | 2,259.0 | 3,607.8 | 6,647.6 | 4,259.1 | 4,125.5 | 5,827.3 | 7,118.5 | 8,695.9 | 10,622.9 | 12,976.8 |
| Accounts Payable, % | 1.93 | 2.35 | 2.57 | 2.41 | 1.94 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Capital Expenditure | -24,034.9 | -16,221.1 | -30,473.6 | -14,012.8 | -18,470.9 | -30,960.6 | -37,821.2 | -46,202.0 | -56,440.0 | -68,946.5 |
| Capital Expenditure, % | -20.54 | -10.55 | -11.77 | -7.93 | -8.67 | -11.89 | -11.89 | -11.89 | -11.89 | -11.89 |
| Tax Rate, % | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| EBITAT | 35,789.6 | 62,887.4 | 94,875.8 | 56,565.7 | 56,299.1 | 86,998.1 | 106,276.1 | 129,825.9 | 158,594.1 | 193,737.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,821.8 | 50,994.8 | 54,167.5 | 26,241.6 | 50,118.9 | 54,219.9 | 61,294.6 | 74,876.9 | 91,469.0 | 111,737.7 |
| WACC, % | 7.96 | 7.99 | 7.99 | 7.99 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 305,642.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 113,972 | |||||||||
| Terminal Value | 1,905,454 | |||||||||
| Present Terminal Value | 1,297,939 | |||||||||
| Enterprise Value | 1,603,581 | |||||||||
| Net Debt | 32,494 | |||||||||
| Equity Value | 1,571,087 | |||||||||
| Diluted Shares Outstanding, MM | 8,793 | |||||||||
| Equity Value Per Share | 178.68 |
What You Will Receive
- Authentic NMDC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess NMDC's future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Data: NMDC Limited’s (NMDCNS) historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Observe NMDC Limited’s intrinsic value recalculated instantly.
- Visual Output: Interactive dashboard charts illustrate valuation results and essential metrics.
- Engineered for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring NMDC Limited’s (NMDCNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including NMDC Limited’s (NMDCNS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or to create detailed reports.
Why Opt for This Calculator?
- Precise Information: Utilizes authentic NMDC Limited financial data for trustworthy valuation outcomes.
- Personalizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants.
- Easy to Use: User-friendly design and guided instructions provide accessibility for everyone.
Who Can Benefit from NMDC Limited (NMDCNS)?
- Investors: Make informed decisions with a high-quality valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a customizable DCF model that's ready to use.
- Consultants: Effortlessly modify the template for effective client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses.
Contents of the Template
- Pre-Filled Data: Features NMDC Limited's (NMDCNS) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on your custom inputs.
- Key Financial Ratios: Evaluate NMDC Limited’s (NMDCNS) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margin percentages, and tax rates.
- Clear Dashboard: Visuals and tables providing a summary of essential valuation results.
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