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Mastek Limited (Mastek.NS) Évaluation 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
Mastek Limited (MASTEK.NS) Bundle
Conçu pour la précision, notre calculatrice DCF (Mastekns) vous permet d'évaluer l'évaluation de Mastek Limited à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 17,218.6 | 21,838.4 | 25,633.9 | 30,547.9 | 34,552.3 | 41,159.5 | 49,030.0 | 58,405.7 | 69,574.1 | 82,878.2 |
| Revenue Growth, % | 0 | 26.83 | 17.38 | 19.17 | 13.11 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| EBITDA | 3,920.3 | 4,982.3 | 5,192.8 | 5,186.6 | 5,489.6 | 8,125.4 | 9,679.1 | 11,530.0 | 13,734.8 | 16,361.2 |
| EBITDA, % | 22.77 | 22.81 | 20.26 | 16.98 | 15.89 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Depreciation | 446.0 | 425.1 | 671.9 | 899.1 | 751.2 | 1,010.5 | 1,203.7 | 1,433.9 | 1,708.1 | 2,034.7 |
| Depreciation, % | 2.59 | 1.95 | 2.62 | 2.94 | 2.17 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 3,474.3 | 4,557.2 | 4,520.9 | 4,287.5 | 4,738.4 | 7,114.9 | 8,475.4 | 10,096.1 | 12,026.7 | 14,326.5 |
| EBIT, % | 20.18 | 20.87 | 17.64 | 14.04 | 13.71 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
| Total Cash | 8,007.2 | 7,816.3 | 2,638.1 | 4,586.1 | 6,221.3 | 10,339.6 | 12,316.8 | 14,672.0 | 17,477.6 | 20,819.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,052.7 | 6,373.8 | 9,280.3 | 9,141.5 | 9,681.2 | 12,568.3 | 14,971.6 | 17,834.5 | 21,244.9 | 25,307.3 |
| Account Receivables, % | 29.34 | 29.19 | 36.2 | 29.93 | 28.02 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| Inventories | .0 | 2,960.9 | .0 | -372.4 | .0 | 1,015.7 | 1,210.0 | 1,441.4 | 1,717.0 | 2,045.3 |
| Inventories, % | 0 | 13.56 | 0 | -1.22 | 0 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Accounts Payable | 306.9 | 332.7 | 258.6 | 614.2 | 2,559.9 | 1,130.6 | 1,346.8 | 1,604.3 | 1,911.1 | 2,276.5 |
| Accounts Payable, % | 1.78 | 1.52 | 1.01 | 2.01 | 7.41 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Capital Expenditure | -117.5 | -368.5 | -315.0 | -314.5 | -201.2 | -428.9 | -510.9 | -608.6 | -725.0 | -863.7 |
| Capital Expenditure, % | -0.6824 | -1.69 | -1.23 | -1.03 | -0.58231 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| EBITAT | 2,143.5 | 3,001.9 | 3,099.6 | 3,333.8 | 3,879.5 | 5,062.4 | 6,030.4 | 7,183.5 | 8,557.2 | 10,193.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,273.8 | -1,197.7 | 3,436.8 | 4,785.2 | 5,463.1 | 311.8 | 4,341.8 | 5,172.0 | 6,161.1 | 7,339.2 |
| WACC, % | 4.82 | 4.84 | 4.86 | 4.9 | 4.92 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,610.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7,633 | |||||||||
| Terminal Value | 878,072 | |||||||||
| Present Terminal Value | 692,292 | |||||||||
| Enterprise Value | 711,902 | |||||||||
| Net Debt | 1,217 | |||||||||
| Equity Value | 710,685 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 22,808.34 |
What Awaits You
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to generate various scenarios.
- Real-Time Financial Data: Mastek Limited’s financial information pre-loaded to expedite your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: 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 enhancing efficiency.
Key Features
- Comprehensive Mastek Data: Pre-loaded with Mastek Limited’s historical financial metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure inputs.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value as you adjust the variables.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Download: Get the pre-built Excel file containing Mastek Limited’s (MASTEKNS) financial information.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC to fit your needs.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations into a single tool.
- Adjustable Parameters: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Mastek Limited’s intrinsic value and Net Present Value.
- Data Already Integrated: Features historical and projected data for precise starting values.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate professional valuation models into your courses or research projects.
- Investors: Validate your assumptions and evaluate valuation results for Mastek Limited (MASTEKNS) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how prominent public companies like Mastek Limited (MASTEKNS) are assessed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Mastek Limited (MASTEKNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Mastek Limited (MASTEKNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easier analysis of results.
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