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Mangalore Refinery and Petrochemicals Limited (MRPL.NS) Évaluation DCF
IN | Energy | Oil & Gas Refining & Marketing | 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
Mangalore Refinery and Petrochemicals Limited (MRPL.NS) Bundle
Simplifier la raffinerie Mangalore et la valorisation de Petrochemicals Limited (MRPLNS) avec cette calculatrice DCF personnalisable! Avec Real Mangalore Refinery and Petrochemicals Limited (MRPLNS) et des intrants de prévision réglables, vous pouvez tester les scénarios et découvrir la juste valeur de la raffinerie de Mangalore et de Petrochemicals Limited (MRPLNS).
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 | 503,714.6 | 316,509.6 | 697,845.8 | 1,088,561.0 | 903,730.8 | 1,133,831.0 | 1,422,517.2 | 1,784,706.2 | 2,239,112.7 | 2,809,216.2 |
| Revenue Growth, % | 0 | -37.16 | 120.48 | 55.99 | -16.98 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| EBITDA | -34,332.1 | 5,615.2 | 46,543.3 | 67,019.6 | 78,611.0 | 37,378.1 | 46,895.0 | 58,835.0 | 73,815.1 | 92,609.2 |
| EBITDA, % | -6.82 | 1.77 | 6.67 | 6.16 | 8.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Depreciation | 10,857.9 | 11,580.4 | 10,877.2 | 11,867.0 | 12,572.9 | 22,346.4 | 28,036.1 | 35,174.4 | 44,130.2 | 55,366.2 |
| Depreciation, % | 2.16 | 3.66 | 1.56 | 1.09 | 1.39 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | -45,190.0 | -5,965.1 | 35,666.1 | 55,152.6 | 66,038.2 | 15,031.7 | 18,858.9 | 23,660.6 | 29,684.9 | 37,243.0 |
| EBIT, % | -8.97 | -1.88 | 5.11 | 5.07 | 7.31 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Total Cash | 18.0 | 258.3 | 55.2 | 389.2 | 97.3 | 316.6 | 397.2 | 498.3 | 625.2 | 784.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,171.7 | 24,506.7 | 43,276.7 | 44,693.9 | 38,601.4 | 55,196.5 | 69,250.2 | 86,882.1 | 109,003.3 | 136,756.7 |
| Account Receivables, % | 2.02 | 7.74 | 6.2 | 4.11 | 4.27 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Inventories | 42,322.2 | 71,028.0 | 104,868.6 | 67,766.3 | 83,060.3 | 138,977.4 | 174,362.6 | 218,757.3 | 274,455.4 | 344,334.9 |
| Inventories, % | 8.4 | 22.44 | 15.03 | 6.23 | 9.19 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Accounts Payable | 32,765.3 | 40,031.3 | 93,821.2 | 61,687.6 | 72,036.0 | 104,844.7 | 131,539.4 | 165,030.8 | 207,049.5 | 259,766.7 |
| Accounts Payable, % | 6.5 | 12.65 | 13.44 | 5.67 | 7.97 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Capital Expenditure | -14,938.2 | -9,140.0 | -6,111.6 | -7,027.8 | -15,560.4 | -20,627.9 | -25,880.0 | -32,469.3 | -40,736.4 | -51,108.4 |
| Capital Expenditure, % | -2.97 | -2.89 | -0.87578 | -0.6456 | -1.72 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 |
| EBITAT | -28,067.3 | -3,684.0 | 38,914.5 | 34,411.6 | 43,013.4 | 10,564.1 | 13,253.9 | 16,628.5 | 20,862.3 | 26,174.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,876.2 | -37,018.4 | 44,859.4 | 42,802.3 | 41,172.7 | -27,420.8 | -7,334.3 | -9,201.7 | -11,544.5 | -14,483.9 |
| WACC, % | 7.62 | 7.61 | 8.85 | 7.63 | 7.72 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -57,479.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -14,629 | |||||||||
| Terminal Value | -212,505 | |||||||||
| Present Terminal Value | -145,407 | |||||||||
| Enterprise Value | -202,886 | |||||||||
| Net Debt | 126,773 | |||||||||
| Equity Value | -329,659 | |||||||||
| Diluted Shares Outstanding, MM | 1,753 | |||||||||
| Equity Value Per Share | -188.10 |
What You Will Receive
- Authentic MRPL Data: Preloaded financial statistics – encompassing revenue to EBIT – based on actual and projected figures for Mangalore Refinery and Petrochemicals Limited (MRPLNS).
- Comprehensive Customization: Modify all key parameters (yellow cells) including WACC, growth %, and tax rates according to your needs.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of MRPL (MRPLNS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic MRPL Financials: Gain access to precise pre-loaded historical data and projected future figures.
- Adjustable Forecast Parameters: Modify the yellow-highlighted inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Mangalore Refinery and Petrochemicals Limited's (MRPLNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Auto-Update: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate multiple projections and instantly compare results.
- Make Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes verified MRPLNS financial data for enhanced accuracy.
- Versatility: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Designed with the insight and usability expected by finance professionals.
- Intuitive: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and utilize them with actual market data related to Mangalore Refinery and Petrochemicals Limited (MRPLNS).
- Researchers: Integrate advanced industry models into your academic work or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Mangalore Refinery and Petrochemicals Limited (MRPLNS).
- Market Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for the oil and gas sector.
- Entrepreneurs: Discover how major public companies like Mangalore Refinery and Petrochemicals Limited (MRPLNS) are assessed in the market.
Contents of the Template
- Preloaded MRPLNS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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