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MacroTech Developers Limited (Lodha.NS) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Macrotech Developers Limited (LODHA.NS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Macrotech Developers Limited? Notre calculatrice (Lodhans) DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,485.7 | 92,332.0 | 94,704.0 | 103,161.0 | 137,795.0 | 177,250.0 | 228,002.2 | 293,286.4 | 377,263.5 | 485,285.8 |
| Revenue Growth, % | 0 | 69.46 | 2.57 | 8.93 | 33.57 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 |
| EBITDA | 12,430.5 | 24,782.4 | 10,325.0 | 27,261.0 | 43,805.0 | 42,104.9 | 54,160.9 | 69,668.9 | 89,617.3 | 115,277.5 |
| EBITDA, % | 22.81 | 26.84 | 10.9 | 26.43 | 31.79 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Depreciation | 734.2 | 747.7 | 928.0 | 2,039.0 | 2,719.0 | 2,512.3 | 3,231.7 | 4,157.0 | 5,347.3 | 6,878.4 |
| Depreciation, % | 1.35 | 0.8098 | 0.9799 | 1.98 | 1.97 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 11,696.3 | 24,034.7 | 9,397.0 | 25,222.0 | 41,086.0 | 39,592.6 | 50,929.2 | 65,511.9 | 84,269.9 | 108,399.1 |
| EBIT, % | 21.47 | 26.03 | 9.92 | 24.45 | 29.82 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Total Cash | 24,928.5 | 8,824.2 | 34,297.1 | 46,422.0 | 24,985.0 | 54,825.6 | 70,523.8 | 90,717.0 | 116,692.1 | 150,104.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,249.8 | 17,024.0 | 20,074.0 | 19,740.0 | 7,763.0 | 32,102.3 | 41,294.2 | 53,118.0 | 68,327.3 | 87,891.6 |
| Account Receivables, % | 26.15 | 18.44 | 21.2 | 19.14 | 5.63 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Inventories | 283,007.0 | 273,583.1 | 301,167.2 | 339,930.0 | 364,759.0 | 177,250.0 | 228,002.2 | 293,286.4 | 377,263.5 | 485,285.8 |
| Inventories, % | 519.41 | 296.3 | 318.01 | 329.51 | 264.71 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 15,326.3 | 13,864.0 | 19,665.0 | 25,314.0 | 29,365.0 | 38,909.2 | 50,050.2 | 64,381.1 | 82,815.4 | 106,528.1 |
| Accounts Payable, % | 28.13 | 15.02 | 20.76 | 24.54 | 21.31 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Capital Expenditure | -20.4 | -444.9 | -903.7 | -1,697.0 | -4,742.0 | -2,325.5 | -2,991.3 | -3,847.8 | -4,949.6 | -6,366.8 |
| Capital Expenditure, % | -0.03744098 | -0.48185 | -0.95424 | -1.65 | -3.44 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Tax Rate, % | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| EBITAT | 14,165.3 | 16,836.2 | 10,107.2 | 19,269.8 | 31,943.2 | 33,590.2 | 43,208.1 | 55,579.9 | 71,494.2 | 91,965.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -267,051.4 | 22,326.4 | -14,701.6 | -13,168.0 | 21,119.2 | 206,491.0 | -5,354.7 | -6,888.0 | -8,860.2 | -11,397.2 |
| WACC, % | 4.85 | 4.71 | 4.85 | 4.74 | 4.75 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 169,832.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11,625 | |||||||||
| Terminal Value | -418,430 | |||||||||
| Present Terminal Value | -331,335 | |||||||||
| Enterprise Value | -161,502 | |||||||||
| Net Debt | 53,525 | |||||||||
| Equity Value | -215,027 | |||||||||
| Diluted Shares Outstanding, MM | 998 | |||||||||
| Equity Value Per Share | -215.36 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Authentic Data: Macrotech Developers Limited's (LODHANS) financial information pre-filled to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sophisticated Excel model that adapts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features of Macrotech Developers Limited (LODHANS)
- Accurate Financial Data: Gain access to pre-loaded historical financial data and forward-looking projections for informed decision-making.
- Flexible Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Navigate through clear charts and summaries for an enhanced visualization of your valuation outcomes.
- Designed for All Experience Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Macrotech Developers Limited (LODHANS), including both historical and projected figures.
- Step 3: Modify the essential assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Macrotech Developers Limited's (LODHANS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Macrotech Developers Limited (LODHANS) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Macrotech Developers Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for a solid foundation.
- Expert-Level Precision: Tailored for financial analysts, investors, and business consultants focused on LODHANS.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for LODHANS portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation insights related to LODHANS.
- Students and Educators: Leverage real-time data to enhance financial modeling skills in academic settings.
- Real Estate Enthusiasts: Gain insights into how companies like Macrotech Developers Limited are appraised in the real estate market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Macrotech Developers Limited (LODHANS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Macrotech’s profitability, leverage, and operational efficiency.
- Editable Inputs: Tailor assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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