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Mahindra Holidays & Resorts India Limited (Mhril.NS) Valation DCF
IN | Consumer Cyclical | Gambling, Resorts & Casinos | 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
Mahindra Holidays & Resorts India Limited (MHRIL.NS) Bundle
Simplifier les vacances Mahindra & Resorts India Limited (MHrilns) Valation avec cette calculatrice DCF personnalisable! Avec de vraies vacances Mahindra & Resorts India Limited (MHrilns) Financials and Adjustable Forecast Intarts, vous pouvez tester des scénarios et découvrir les vacances Mahindra & Resorts India Limited (Mhrilns) est la juste valeur en 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 | 22,319.9 | 16,206.3 | 19,139.9 | 25,169.9 | 27,046.0 | 29,052.0 | 31,206.9 | 33,521.6 | 36,008.0 | 38,678.9 |
| Revenue Growth, % | 0 | -27.39 | 18.1 | 31.5 | 7.45 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| EBITDA | 4,399.0 | 3,641.2 | 4,859.8 | 5,863.4 | 6,371.8 | 6,648.4 | 7,141.5 | 7,671.2 | 8,240.2 | 8,851.4 |
| EBITDA, % | 19.71 | 22.47 | 25.39 | 23.3 | 23.56 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Depreciation | 2,471.2 | 2,640.0 | 2,707.5 | 2,900.0 | 3,366.2 | 3,804.4 | 4,086.5 | 4,389.7 | 4,715.3 | 5,065.0 |
| Depreciation, % | 11.07 | 16.29 | 14.15 | 11.52 | 12.45 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| EBIT | 1,927.8 | 1,001.2 | 2,152.3 | 2,963.4 | 3,005.6 | 2,844.0 | 3,055.0 | 3,281.5 | 3,524.9 | 3,786.4 |
| EBIT, % | 8.64 | 6.18 | 11.25 | 11.77 | 11.11 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Total Cash | 6,730.5 | 4,619.2 | 7,145.4 | 10,723.0 | 9,422.4 | 10,077.0 | 10,824.4 | 11,627.3 | 12,489.7 | 13,416.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 5,520.9 | 5,542.7 | 5,409.8 | 5,702.9 | 5,970.6 | 7,665.9 | 8,234.5 | 8,845.3 | 9,501.4 | 10,206.1 |
| Inventories, % | 24.74 | 34.2 | 28.26 | 22.66 | 22.08 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| Accounts Payable | 3,087.3 | 3,081.0 | 3,483.3 | 3,979.1 | 3,912.8 | 4,724.9 | 5,075.4 | 5,451.8 | 5,856.2 | 6,290.6 |
| Accounts Payable, % | 13.83 | 19.01 | 18.2 | 15.81 | 14.47 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Capital Expenditure | -1,489.3 | -1,205.8 | -1,320.9 | -2,612.9 | -3,377.8 | -2,549.9 | -2,739.0 | -2,942.1 | -3,160.4 | -3,394.8 |
| Capital Expenditure, % | -6.67 | -7.44 | -6.9 | -10.38 | -12.49 | -8.78 | -8.78 | -8.78 | -8.78 | -8.78 |
| Tax Rate, % | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
| EBITAT | 1,245.5 | -5,666.6 | 1,314.2 | 1,999.2 | 2,176.7 | 1,510.5 | 1,622.5 | 1,742.9 | 1,872.1 | 2,011.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -206.1 | -4,260.5 | 3,235.9 | 2,489.1 | 1,831.1 | 1,881.8 | 2,752.0 | 2,956.1 | 3,175.3 | 3,410.9 |
| WACC, % | 4.72 | 3.73 | 4.66 | 4.76 | 4.84 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,295.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,479 | |||||||||
| Terminal Value | 136,839 | |||||||||
| Present Terminal Value | 109,584 | |||||||||
| Enterprise Value | 121,879 | |||||||||
| Net Debt | 26,354 | |||||||||
| Equity Value | 95,525 | |||||||||
| Diluted Shares Outstanding, MM | 201 | |||||||||
| Equity Value Per Share | 474.50 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Mahindra Holidays & Resorts India Limited’s (MHRILNS) financial figures pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value for you automatically.
- Tailored and Professional Design: A sleek Excel template that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Mahindra Holidays & Resorts India Limited (MHRILNS).
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with customizable inputs specific to MHRILNS.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates based on MHRILNS projections.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios relevant to Mahindra Holidays & Resorts India Limited (MHRILNS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of MHRILNS.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Mahindra Holidays & Resorts India Limited’s (MHRILNS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results immediately.
- Make Decisions: Utilize the valuation outcomes to shape your investment strategy.
Why Opt for This Calculator?
- User-Friendly and Accessible: Crafted for both novices and seasoned users.
- Customizable Parameters: Easily adjust inputs to tailor your analysis.
- Real-Time Feedback: Instantly observe how MHRILNS’s valuation changes with your input adjustments.
- Pre-Configured: Comes with MHRILNS’s actual financial data for rapid assessments.
- Relied Upon by Experts: Employed by analysts and investors for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Gain the insights needed to make informed decisions regarding Mahindra Holidays & Resorts India Limited (MHRILNS) stock transactions.
- Financial Analysts: Enhance valuation processes with accessible financial models specific to Mahindra Holidays & Resorts India Limited (MHRILNS).
- Consultants: Provide accurate and timely valuation insights to clients focusing on Mahindra Holidays & Resorts India Limited (MHRILNS).
- Business Owners: Learn about the valuation strategies of major companies like Mahindra Holidays & Resorts India Limited (MHRILNS) to inform your own business strategy.
- Finance Students: Explore real-world data and scenarios to understand valuation techniques in relation to Mahindra Holidays & Resorts India Limited (MHRILNS).
Contents of the Template
- Historical Data: Comprises Mahindra Holidays & Resorts India Limited’s (MHRILNS) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed for calculating the intrinsic value of Mahindra Holidays & Resorts India Limited (MHRILNS).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers, including growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Mahindra Holidays & Resorts India Limited’s (MHRILNS) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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