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Banque du Maharashtra (Mahabank.NS) Évaluation DCF
IN | Financial Services | Banks - Regional | NSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Bank of Maharashtra (MAHABANK.NS) Bundle
Simplifiez l'évaluation de la banque du Maharashtra (Mahabankns) avec cette calculatrice DCF personnalisable! Doté de Real Bank of Maharashtra Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir la banque de la juste valeur du Maharashtra en quelques minutes.
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 | 60,437.8 | 76,677.6 | 88,325.6 | 100,227.4 | 234,925.7 | 326,274.3 | 453,142.9 | 629,343.2 | 874,057.2 | 1,213,925.9 |
| Revenue Growth, % | 0 | 26.87 | 15.19 | 13.47 | 134.39 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 |
| EBITDA | .0 | .0 | .0 | 37,084.4 | .0 | 24,144.5 | 33,532.8 | 46,571.8 | 64,680.7 | 89,831.2 |
| EBITDA, % | 0 | 0 | 0 | 37 | 0 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Depreciation | 2,109.5 | 1,881.1 | 2,683.4 | 2,624.9 | 2,234.9 | 8,190.8 | 11,375.7 | 15,799.0 | 21,942.3 | 30,474.3 |
| Depreciation, % | 3.49 | 2.45 | 3.04 | 2.62 | 0.95132 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| EBIT | -2,109.5 | -1,881.1 | -2,683.4 | 34,459.5 | -2,234.9 | 15,953.7 | 22,157.2 | 30,772.8 | 42,738.5 | 59,356.9 |
| EBIT, % | -3.49 | -2.45 | -3.04 | 34.38 | -0.95132 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Total Cash | 192,666.1 | 142,146.3 | 199,160.2 | 185,289.5 | 303,117.0 | 326,274.3 | 453,142.9 | 629,343.2 | 874,057.2 | 1,213,925.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,831.2 | 22,106.2 | .0 | .0 | .0 | 35,906.0 | 49,867.7 | 69,258.2 | 96,188.6 | 133,590.7 |
| Account Receivables, % | 26.19 | 28.83 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 |
| Inventories | .0 | .0 | -232,625.1 | -216,513.6 | .0 | -130,509.7 | -181,257.2 | -251,737.3 | -349,622.9 | -485,570.4 |
| Inventories, % | 0 | 0 | -263.37 | -216.02 | 0 | -40 | -40 | -40 | -40 | -40 |
| Accounts Payable | 3,095.2 | 3,182.6 | 2,727.6 | 4,072.9 | 3,826.5 | 11,780.2 | 16,360.8 | 22,722.5 | 31,557.9 | 43,828.9 |
| Accounts Payable, % | 5.12 | 4.15 | 3.09 | 4.06 | 1.63 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Capital Expenditure | -1,235.8 | -1,924.8 | -3,090.5 | -3,244.5 | -2,789.0 | -8,142.7 | -11,308.9 | -15,706.3 | -21,813.5 | -30,295.5 |
| Capital Expenditure, % | -2.04 | -2.51 | -3.5 | -3.24 | -1.19 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -2,109.5 | -1,881.1 | -2,683.4 | 26,050.1 | -2,234.9 | 15,175.1 | 21,075.7 | 29,270.8 | 40,652.5 | 56,459.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,971.7 | -8,112.4 | 251,185.7 | 10,664.4 | -219,549.1 | 117,780.6 | 62,508.8 | 86,814.8 | 120,571.9 | 167,455.1 |
| WACC, % | 31.94 | 31.94 | 31.94 | 25.89 | 31.94 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 250,649.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 170,804 | |||||||||
| Terminal Value | 594,459 | |||||||||
| Present Terminal Value | 155,669 | |||||||||
| Enterprise Value | 406,318 | |||||||||
| Net Debt | -225,928 | |||||||||
| Equity Value | 632,246 | |||||||||
| Diluted Shares Outstanding, MM | 7,018 | |||||||||
| Equity Value Per Share | 90.09 |
Benefits of Choosing Bank of Maharashtra (MAHABANKNS)
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: Access pre-filled financial data for Bank of Maharashtra to streamline your analysis.
- Automated DCF Calculations: The template calculates Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and optimizing your time.
Key Features
- Pre-Loaded Data: Bank of Maharashtra’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Bank of Maharashtra’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the pre-built Excel template that includes data for Bank of Maharashtra (MAHABANKNS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Bank of Maharashtra (MAHABANKNS).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for the Bank of Maharashtra (MAHABANKNS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it's pre-configured for your convenience.
- Enhanced Accuracy: Access reliable financial data and robust formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and ease of use.
Who Can Benefit from Bank of Maharashtra (MAHABANKNS)?
- Investors: Empower your investment choices with our reliable financial services.
- Financial Analysts: Enhance efficiency with our comprehensive analysis tools tailored for your needs.
- Consultants: Effortlessly customize our resources for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of banking and financial services through practical insights.
- Educators and Students: Utilize our offerings as hands-on learning aids in finance and banking studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Bank of Maharashtra (MAHABANKNS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to calculating the Weighted Average Cost of Capital (WACC), incorporating elements like Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing insights into intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Features key ratios focused on profitability, leverage, and efficiency for Bank of Maharashtra (MAHABANKNS).
- Dashboard and Charts: An intuitive visual summary of valuation outcomes and underlying assumptions for easy result analysis.
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