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Force Motors Limited (FORCEMOT.NS) DCF Valuation
IN | Consumer Cyclical | Auto - Manufacturers | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Force Motors Limited (FORCEMOT.NS) Bundle
Streamline your analysis and improve precision with our (FORCEMOTNS) DCF Calculator! Utilizing real Force Motors Limited data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess (FORCEMOTNS) just like a seasoned investor.
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 | 30,530.8 | 19,518.7 | 32,072.6 | 50,289.8 | 69,921.3 | 91,611.8 | 120,030.9 | 157,266.0 | 206,052.0 | 269,971.9 |
| Revenue Growth, % | 0 | -36.07 | 64.32 | 56.8 | 39.04 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| EBITDA | 2,717.9 | 375.3 | 963.8 | 5,998.7 | 9,329.5 | 7,164.2 | 9,386.7 | 12,298.6 | 16,113.7 | 21,112.4 |
| EBITDA, % | 8.9 | 1.92 | 3.01 | 11.93 | 13.34 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Depreciation | 1,942.8 | 1,734.3 | 1,907.0 | 2,404.5 | 2,667.5 | 5,458.4 | 7,151.7 | 9,370.2 | 12,277.0 | 16,085.4 |
| Depreciation, % | 6.36 | 8.89 | 5.95 | 4.78 | 3.82 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBIT | 775.1 | -1,359.0 | -943.2 | 3,594.2 | 6,662.0 | 1,705.8 | 2,235.0 | 2,928.4 | 3,836.8 | 5,027.0 |
| EBIT, % | 2.54 | -6.96 | -2.94 | 7.15 | 9.53 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Total Cash | 664.0 | 975.5 | 721.0 | 3,974.6 | 4,481.6 | 4,348.5 | 5,697.5 | 7,465.0 | 9,780.7 | 12,814.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,687.2 | 2,699.4 | 3,008.9 | 5,858.0 | 1,040.6 | 7,672.4 | 10,052.4 | 13,170.8 | 17,256.6 | 22,609.8 |
| Account Receivables, % | 5.53 | 13.83 | 9.38 | 11.65 | 1.49 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Inventories | 5,515.2 | 5,578.2 | 6,371.3 | 8,265.5 | 11,631.9 | 18,245.4 | 23,905.3 | 31,321.0 | 41,037.2 | 53,767.5 |
| Inventories, % | 18.06 | 28.58 | 19.87 | 16.44 | 16.64 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Accounts Payable | 5,803.1 | 4,400.7 | 5,169.1 | 7,449.5 | 8,542.9 | 15,519.3 | 20,333.6 | 26,641.3 | 34,905.8 | 45,734.0 |
| Accounts Payable, % | 19.01 | 22.55 | 16.12 | 14.81 | 12.22 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Capital Expenditure | -4,584.2 | -4,532.4 | -4,072.1 | -2,595.2 | -2,083.8 | -10,823.6 | -14,181.2 | -18,580.4 | -24,344.2 | -31,896.1 |
| Capital Expenditure, % | -15.02 | -23.22 | -12.7 | -5.16 | -2.98 | -11.81 | -11.81 | -11.81 | -11.81 | -11.81 |
| Tax Rate, % | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 |
| EBITAT | 925.7 | -955.4 | -662.7 | 1,763.2 | 4,273.0 | 1,206.9 | 1,581.3 | 2,071.9 | 2,714.6 | 3,556.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,115.0 | -6,231.1 | -3,162.0 | -890.4 | 7,401.1 | -10,427.1 | -8,673.9 | -11,364.7 | -14,890.2 | -19,509.3 |
| WACC, % | 8.58 | 8.39 | 8.39 | 8.25 | 8.35 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -49,752.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -19,899 | |||||||||
| Terminal Value | -311,302 | |||||||||
| Present Terminal Value | -208,060 | |||||||||
| Enterprise Value | -257,813 | |||||||||
| Net Debt | 763 | |||||||||
| Equity Value | -258,577 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -19,624.44 |
What You Will Receive
- Flexible Forecast Inputs: Adjust assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Real-World Data: Force Motors Limited's (FORCEMOTNS) financial data preloaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life FORCEMOTNS Financials: Pre-filled historical and projected data for Force Motors Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Force Motors using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Force Motors immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Force Motors Limited’s pre-loaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Force Motors Limited (FORCEMOTNS).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Force Motors Limited (FORCEMOTNS).
- Pre-Loaded Data: Historical and projected data provide a solid foundation for accurate analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Force Motors Limited (FORCEMOTNS).
Who Can Benefit from This Product?
- Investors: Evaluate Force Motors Limited’s (FORCEMOTNS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize the valuation process and assess financial forecasts.
- Startup Founders: Gain insights on how leading public companies like Force Motors Limited are appraised.
- Consultants: Provide expert valuation reports for your clientele.
- Students and Educators: Utilize actual data to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Force Motors Limited (FORCEMOTNS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Force Motors Limited (FORCEMOTNS).
- Dashboard and Charts: A visual summary displaying valuation outputs and assumptions for straightforward result analysis.
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