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Samvardhana Motherson International Limited (Motherson.NS) Évaluation 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
Samvardhana Motherson International Limited (MOTHERSON.NS) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (Mothersonns)! Équipée de données réelles de Samvardhana Motherson International Limited et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valeur (mothersonns) comme un investisseur chevronné.
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 | 630,705.0 | 569,513.0 | 628,317.0 | 778,706.5 | 977,794.0 | 1,100,323.5 | 1,238,207.5 | 1,393,370.0 | 1,567,976.3 | 1,764,462.8 |
| Revenue Growth, % | 0 | -9.7 | 10.33 | 23.94 | 25.57 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| EBITDA | 48,649.0 | 45,217.0 | 48,891.0 | 63,880.0 | 83,252.0 | 88,360.2 | 99,432.8 | 111,892.9 | 125,914.5 | 141,693.1 |
| EBITDA, % | 7.71 | 7.94 | 7.78 | 8.2 | 8.51 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Depreciation | 27,073.0 | 29,218.0 | 29,383.0 | 31,586.0 | 38,105.0 | 48,529.9 | 54,611.3 | 61,454.7 | 69,155.8 | 77,821.8 |
| Depreciation, % | 4.29 | 5.13 | 4.68 | 4.06 | 3.9 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 21,576.0 | 15,999.0 | 19,508.0 | 32,294.0 | 45,147.0 | 39,830.3 | 44,821.5 | 50,438.2 | 56,758.7 | 63,871.2 |
| EBIT, % | 3.42 | 2.81 | 3.1 | 4.15 | 4.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Total Cash | 49,951.0 | 59,827.0 | 51,932.0 | 87,229.0 | 76,809.0 | 100,673.4 | 113,289.0 | 127,485.5 | 143,461.0 | 161,438.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | -39,731.0 | .0 | -11,228.1 | -12,635.1 | -14,218.4 | -16,000.2 | -18,005.2 |
| Account Receivables, % | 0 | 0 | 0 | -5.1 | 0 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| Inventories | 51,566.0 | 49,956.0 | 64,417.0 | 78,227.7 | 91,386.0 | 102,532.4 | 115,381.0 | 129,839.6 | 146,110.1 | 164,419.5 |
| Inventories, % | 8.18 | 8.77 | 10.25 | 10.05 | 9.35 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Accounts Payable | 103,168.0 | 111,429.0 | 113,605.0 | 141,363.0 | 226,172.0 | 209,696.3 | 235,973.8 | 265,544.2 | 298,820.2 | 336,266.0 |
| Accounts Payable, % | 16.36 | 19.57 | 18.08 | 18.15 | 23.13 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Capital Expenditure | -22,741.0 | -19,700.0 | -25,081.0 | -22,211.4 | -41,254.0 | -39,893.2 | -44,892.3 | -50,517.9 | -56,848.4 | -63,972.2 |
| Capital Expenditure, % | -3.61 | -3.46 | -3.99 | -2.85 | -4.22 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 |
| EBITAT | 11,948.5 | 14,170.4 | 11,969.6 | 20,084.5 | 31,932.8 | 26,943.6 | 30,320.0 | 34,119.4 | 38,395.0 | 43,206.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 67,882.5 | 33,559.4 | 3,986.6 | 83,137.4 | 60,703.5 | 19,186.3 | 54,874.9 | 61,751.4 | 69,489.6 | 78,197.5 |
| WACC, % | 10.47 | 11.02 | 10.57 | 10.58 | 10.72 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 201,107.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 81,325 | |||||||||
| Terminal Value | 1,218,800 | |||||||||
| Present Terminal Value | 734,061 | |||||||||
| Enterprise Value | 935,169 | |||||||||
| Net Debt | 131,787 | |||||||||
| Equity Value | 803,382 | |||||||||
| Diluted Shares Outstanding, MM | 6,776 | |||||||||
| Equity Value Per Share | 118.56 |
What You Will Receive
- Authentic MOTHERSONNS Financial Data: Pre-loaded with historical and projected figures for accurate analysis of Samvardhana Motherson International Limited.
- Completely Customizable Template: Effortlessly adjust key parameters like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of MOTHERSONNS updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outputs.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all expertise levels.
Key Features
- Comprehensive MOTHERSONNS Data: Pre-loaded with Samvardhana Motherson International Limited's historical financials and projected forecasts.
- Highly Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Centric Interface: Designed to be straightforward and intuitive, catering to both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based MOTHERSONNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Samvardhana Motherson International Limited (MOTHERSONNS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Choose This Calculator for Samvardhana Motherson International Limited (MOTHERSONNS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financial information for Samvardhana Motherson preloaded for precision.
- Flexible Scenario Analysis: Easily model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to navigate the calculator effortlessly.
Who Should Benefit from Our Services?
- Finance Students: Master valuation techniques and practice with real-world data related to Samvardhana Motherson International Limited (MOTHERSONNS).
- Researchers: Integrate advanced financial models into your academic work or studies.
- Investors: Validate your hypotheses and evaluate valuation results for Samvardhana Motherson International Limited (MOTHERSONNS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model specifically for (MOTHERSONNS).
- Entrepreneurs: Discover the analytical methods used for assessing large corporations like Samvardhana Motherson International Limited (MOTHERSONNS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: MOTHERSONNS’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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