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Hero MotoCorp Limited (HEROMOTOCO.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
Hero MotoCorp Limited (HEROMOTOCO.NS) Bundle
Enhance your investment strategies with the Hero MotoCorp Limited (HEROMOTOCONS) DCF Calculator! Explore genuine financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Hero MotoCorp Limited (HEROMOTOCONS).
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 | 288,125.8 | 304,515.9 | 289,776.4 | 341,583.8 | 377,886.2 | 405,617.7 | 435,384.2 | 467,335.2 | 501,630.9 | 538,443.5 |
| Revenue Growth, % | 0 | 5.69 | -4.84 | 17.88 | 10.63 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBITDA | 54,375.2 | 46,357.9 | 39,926.2 | 46,681.8 | 60,248.4 | 62,857.4 | 67,470.3 | 72,421.6 | 77,736.3 | 83,441.1 |
| EBITDA, % | 18.87 | 15.22 | 13.78 | 13.67 | 15.94 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Depreciation | 8,457.6 | 7,151.2 | 6,895.2 | 6,973.9 | 7,573.6 | 9,498.8 | 10,195.9 | 10,944.1 | 11,747.3 | 12,609.4 |
| Depreciation, % | 2.94 | 2.35 | 2.38 | 2.04 | 2 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 45,917.6 | 39,206.7 | 33,031.0 | 39,707.9 | 52,674.8 | 53,358.6 | 57,274.4 | 61,477.5 | 65,989.0 | 70,831.7 |
| EBIT, % | 15.94 | 12.88 | 11.4 | 11.62 | 13.94 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Total Cash | 50,876.5 | 65,724.9 | 61,086.8 | 46,663.0 | 49,743.1 | 70,696.0 | 75,884.1 | 81,452.9 | 87,430.4 | 93,846.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,205.4 | 28,063.5 | 27,690.2 | 32,241.9 | 28,606.0 | 34,433.7 | 36,960.7 | 39,673.1 | 42,584.5 | 45,709.6 |
| Account Receivables, % | 6.67 | 9.22 | 9.56 | 9.44 | 7.57 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Inventories | 12,823.2 | 17,892.7 | 14,724.1 | 17,563.9 | 17,559.0 | 20,439.9 | 21,939.9 | 23,550.0 | 25,278.3 | 27,133.3 |
| Inventories, % | 4.45 | 5.88 | 5.08 | 5.14 | 4.65 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Accounts Payable | 31,276.2 | 52,641.8 | 43,430.9 | 47,601.4 | 56,229.0 | 58,364.5 | 62,647.6 | 67,245.0 | 72,179.9 | 77,476.8 |
| Accounts Payable, % | 10.86 | 17.29 | 14.99 | 13.94 | 14.88 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Capital Expenditure | -12,878.0 | -5,810.2 | -5,696.6 | -6,042.5 | -7,878.9 | -9,895.0 | -10,621.1 | -11,400.6 | -12,237.2 | -13,135.2 |
| Capital Expenditure, % | -4.47 | -1.91 | -1.97 | -1.77 | -2.08 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Tax Rate, % | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
| EBITAT | 36,228.7 | 29,718.3 | 25,024.9 | 28,879.0 | 38,752.5 | 40,206.6 | 43,157.2 | 46,324.3 | 49,723.8 | 53,372.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31,055.9 | 38,497.3 | 20,554.5 | 26,589.4 | 50,715.6 | 33,237.3 | 42,988.2 | 46,142.9 | 49,529.1 | 53,163.8 |
| WACC, % | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 170,809.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 54,759 | |||||||||
| Terminal Value | 877,788 | |||||||||
| Present Terminal Value | 564,307 | |||||||||
| Enterprise Value | 735,116 | |||||||||
| Net Debt | 15 | |||||||||
| Equity Value | 735,101 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 3,671.39 |
Benefits You'll Enjoy
- Authentic HEROMOTOCONS Financial Data: Pre-loaded with Hero MotoCorp’s historical and projected figures for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as Hero MotoCorp’s intrinsic value updates in real time with your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for users of all levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other relevant metrics.
- High Precision Analysis: Leverages Hero MotoCorp's real financial data for accurate valuation projections.
- Streamlined Scenario Testing: Easily explore varying assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated Hero MotoCorp Limited (HEROMOTOCONS) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Hero MotoCorp Limited (HEROMOTOCONS).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose This Calculator for Hero MotoCorp Limited (HEROMOTOCONS)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Comprehensive Data: Hero MotoCorp’s historical and projected financial data pre-loaded for enhanced precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the calculations.
Who Can Benefit from Hero MotoCorp Limited (HEROMOTOCONS)?
- Investors: Make informed investment decisions with a robust valuation tool tailored for the motorcycle industry.
- Financial Analysts: Streamline your analysis using a customizable DCF model designed specifically for Hero MotoCorp's market dynamics.
- Consultants: Easily modify the template for impactful client presentations or detailed reports on Hero MotoCorp.
- Motorcycle Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world case studies related to Hero MotoCorp.
- Educators and Students: Utilize this tool as an effective resource for finance and business courses focused on the automotive sector.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Hero MotoCorp Limited (HEROMOTOCONS) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hero MotoCorp's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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