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Maharashtra Scooters Ltd. (Mahscooter.NS) Valation DCF
IN | Consumer Cyclical | Auto - Parts | 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
Maharashtra Scooters Ltd. (MAHSCOOTER.NS) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF (Mahscoloterns) sert de ressource incontournable pour une évaluation précise. Chargé de données réelles de Maharashtra Scooters Ltd., vous pouvez facilement ajuster vos prévisions et observer instantanément les effets.
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 | 153.8 | 152.8 | 169.2 | 2,163.5 | 2,235.4 | 2,869.3 | 3,683.1 | 4,727.6 | 6,068.3 | 7,789.2 |
| Revenue Growth, % | 0 | -0.62502 | 10.74 | 1178.64 | 3.32 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
| EBITDA | 1,936.1 | 109.8 | 1,742.0 | 1,951.0 | 2,042.3 | 2,601.9 | 3,339.7 | 4,286.9 | 5,502.6 | 7,063.1 |
| EBITDA, % | 1259.24 | 71.85 | 1029.56 | 90.18 | 91.36 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 |
| Depreciation | 18.1 | 19.3 | 19.7 | 20.2 | 20.7 | 217.7 | 279.5 | 358.7 | 460.5 | 591.1 |
| Depreciation, % | 11.8 | 12.65 | 11.62 | 0.934 | 0.92601 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBIT | 1,918.0 | 90.4 | 1,722.4 | 1,930.8 | 2,021.6 | 2,518.6 | 3,232.8 | 4,149.6 | 5,326.5 | 6,837.0 |
| EBIT, % | 1247.44 | 59.2 | 1017.93 | 89.25 | 90.44 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 |
| Total Cash | 1,762.9 | 796.3 | 1,059.3 | 203,750.1 | 7.5 | 2,297.4 | 2,948.9 | 3,785.2 | 4,858.7 | 6,236.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 109.5 | 68.3 | .0 | .0 | 17.7 | 670.0 | 860.0 | 1,103.9 | 1,417.0 | 1,818.9 |
| Account Receivables, % | 71.24 | 44.72 | 0 | 0 | 0.7918 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 |
| Inventories | 33.6 | 36.0 | 64.6 | 38.0 | 36.6 | 499.3 | 640.9 | 822.6 | 1,055.9 | 1,355.4 |
| Inventories, % | 21.83 | 23.59 | 38.19 | 1.76 | 1.64 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Accounts Payable | 10.6 | 21.8 | 5.1 | 1.9 | 1.4 | 139.7 | 179.3 | 230.2 | 295.5 | 379.3 |
| Accounts Payable, % | 6.92 | 14.27 | 3 | 0.08782066 | 0.06262861 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Capital Expenditure | -25.1 | -9.6 | -2.0 | -15.8 | -1.5 | -141.1 | -181.1 | -232.5 | -298.4 | -383.0 |
| Capital Expenditure, % | -16.32 | -6.3 | -1.16 | -0.7303 | -0.06710208 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| Tax Rate, % | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITAT | 1,799.4 | 88.1 | 1,427.1 | 1,952.9 | 1,993.1 | 2,381.0 | 3,056.3 | 3,923.0 | 5,035.6 | 6,463.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,660.0 | 147.7 | 1,467.8 | 1,980.8 | 1,995.5 | 1,481.0 | 2,862.7 | 3,674.5 | 4,716.6 | 6,054.2 |
| WACC, % | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,316.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,175 | |||||||||
| Terminal Value | 102,443 | |||||||||
| Present Terminal Value | 69,631 | |||||||||
| Enterprise Value | 83,947 | |||||||||
| Net Debt | -7 | |||||||||
| Equity Value | 83,954 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 7,346.02 |
What You Will Receive
- Pre-Filled Financial Model: Leveraging Maharashtra Scooters Ltd.'s (MAHSCOOTERNS) actual data to facilitate accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you modify inputs.
- Professional-Grade Template: A polished Excel file created for high-quality valuation.
- Customizable and Reusable: Designed with flexibility in mind, enabling multiple uses for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Maharashtra Scooters Ltd. (MAHSCOOTERNS).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital template that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Maharashtra Scooters Ltd. (MAHSCOOTERNS).
- Dashboard and Visual Charts: Generate visual summaries of key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MAHSCOOTERNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other relevant factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Maharashtra Scooters Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- Reliable Data: Utilize real financial data from Maharashtra Scooters Ltd. to achieve trustworthy valuation results.
- Tailorable: Modify key parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-designed calculations save you the trouble of building from the ground up.
- High-Quality Tool: Created for investors, analysts, and consultants in the industry.
- Easy to Use: Featuring an intuitive design and clear step-by-step guidance for users of all experience levels.
Who Can Benefit from Maharashtra Scooters Ltd. (MAHSCOOTERNS)?
- Investors: Make informed investment choices with insights from a leading scooter manufacturer.
- Market Analysts: Streamline your research with comprehensive data on MAHSCOOTERNS’ performance.
- Business Consultants: Easily tailor presentations and reports using up-to-date information on the company.
- Scooter Enthusiasts: Enhance your knowledge of the scooter industry through real-world case studies and data.
- Students and Educators: Incorporate this resource into finance and business curricula for hands-on learning.
Features of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Maharashtra Scooters Ltd. (MAHSCOOTERNS) historical and projected financial information preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements Overview: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Insights: Charts and tables that present clear, actionable results.
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