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Tech Mahindra Limited (Techm.ns) Valation DCF
IN | Technology | Information Technology Services | NSE
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Tech Mahindra Limited (TECHM.NS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Tech Mahindra Limited? Notre calculatrice DCF (TechMNS) intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos décisions d'investissement.
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 | 368,677.0 | 378,551.0 | 446,460.0 | 532,902.0 | 519,955.0 | 568,765.2 | 622,157.3 | 680,561.6 | 744,448.6 | 814,332.8 |
| Revenue Growth, % | 0 | 2.68 | 17.94 | 19.36 | -2.43 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| EBITDA | 66,820.0 | 75,701.0 | 91,229.0 | 87,519.0 | 50,926.0 | 96,432.0 | 105,484.4 | 115,386.6 | 126,218.4 | 138,067.0 |
| EBITDA, % | 18.12 | 20 | 20.43 | 16.42 | 9.79 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Depreciation | 14,268.0 | 14,444.0 | 15,110.0 | 19,518.0 | 18,136.0 | 20,726.5 | 22,672.2 | 24,800.5 | 27,128.7 | 29,675.3 |
| Depreciation, % | 3.87 | 3.82 | 3.38 | 3.66 | 3.49 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| EBIT | 52,552.0 | 61,257.0 | 76,119.0 | 68,001.0 | 32,790.0 | 75,705.4 | 82,812.2 | 90,586.1 | 99,089.8 | 108,391.7 |
| EBIT, % | 14.25 | 16.18 | 17.05 | 12.76 | 6.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Total Cash | 86,862.0 | 124,159.0 | 82,897.0 | 75,378.0 | 73,576.0 | 117,418.0 | 128,440.5 | 140,497.6 | 153,686.7 | 168,113.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115,979.0 | 98,707.0 | 131,541.0 | 145,716.0 | 129,731.0 | 158,447.2 | 173,321.2 | 189,591.6 | 207,389.3 | 226,857.7 |
| Account Receivables, % | 31.46 | 26.07 | 29.46 | 27.34 | 24.95 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 |
| Inventories | 358.0 | 242.0 | 405.0 | 236.0 | 375.0 | 418.8 | 458.1 | 501.1 | 548.1 | 599.6 |
| Inventories, % | 0.09710397 | 0.06392798 | 0.09071361 | 0.04428582 | 0.07212163 | 0.0736306 | 0.0736306 | 0.0736306 | 0.0736306 | 0.0736306 |
| Accounts Payable | 32,566.0 | 27,850.0 | 40,947.0 | 43,846.0 | 37,853.0 | 46,490.3 | 50,854.5 | 55,628.5 | 60,850.5 | 66,562.8 |
| Accounts Payable, % | 8.83 | 7.36 | 9.17 | 8.23 | 7.28 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Capital Expenditure | -8,446.0 | -6,660.0 | -9,584.0 | -10,152.0 | -7,911.0 | -10,946.9 | -11,974.6 | -13,098.7 | -14,328.3 | -15,673.3 |
| Capital Expenditure, % | -2.29 | -1.76 | -2.15 | -1.91 | -1.52 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
| EBITAT | 41,904.0 | 45,565.4 | 56,854.6 | 50,970.9 | 23,977.3 | 57,065.8 | 62,422.8 | 68,282.7 | 74,692.6 | 81,704.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36,045.0 | 66,021.4 | 42,480.6 | 49,229.9 | 44,055.3 | 46,722.8 | 62,571.3 | 68,445.1 | 74,870.3 | 81,898.7 |
| WACC, % | 7.33 | 7.32 | 7.32 | 7.32 | 7.31 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 267,209.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 85,175 | |||||||||
| Terminal Value | 2,566,085 | |||||||||
| Present Terminal Value | 1,802,532 | |||||||||
| Enterprise Value | 2,069,741 | |||||||||
| Net Debt | -18,104 | |||||||||
| Equity Value | 2,087,845 | |||||||||
| Diluted Shares Outstanding, MM | 887 | |||||||||
| Equity Value Per Share | 2,353.28 |
What You Will Receive
- Pre-Filled Financial Model: Leveraging Tech Mahindra Limited’s (TECHMNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to see the impact of your adjustments instantly.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for easy customization, making it suitable for multiple detailed forecasts.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Tech Mahindra Limited (TECHMNS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for enhanced accuracy.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Tech Mahindra Limited (TECHMNS).
- Dashboard and Visualizations: Graphical outputs present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Tech Mahindra Limited (TECHMNS) data, including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting Tech Mahindra Limited's (TECHMNS) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Choose This Calculator for Tech Mahindra Limited (TECHMNS)?
- Designed for Professionals: An advanced tool tailored for analysts, CFOs, and consultants in the tech industry.
- Accurate Financials: Tech Mahindra's historic and future financial data preloaded for precise calculations.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically derives intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the calculation process with ease.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Tech Mahindra Limited (TECHMNS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading firms.
- Educators: Employ this tool to illustrate various valuation methodologies in the classroom.
Overview of Template Features
- Pre-Filled Data: Contains Tech Mahindra Limited's (TECHMNS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using your custom inputs.
- Key Financial Ratios: Evaluate Tech Mahindra's (TECHMNS) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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