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Manorama Industries Limited (MANORAMA.NS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Manorama Industries Limited (MANORAMA.NS) Bundle
Discover the true value of Manorama Industries Limited (MANORAMANS) with our advanced DCF Calculator! Adjust key assumptions, experiment with various scenarios, and evaluate how changes affect the valuation of Manorama Industries Limited (MANORAMANS) – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,990.9 | 2,778.5 | 3,508.0 | 4,557.6 | 7,708.4 | 10,885.7 | 15,372.6 | 21,708.8 | 30,656.8 | 43,293.0 |
| Revenue Growth, % | 0 | 39.57 | 26.25 | 29.92 | 69.13 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 |
| EBITDA | 408.1 | 471.8 | 625.7 | 866.7 | 1,864.0 | 2,144.8 | 3,028.8 | 4,277.3 | 6,040.3 | 8,530.0 |
| EBITDA, % | 20.5 | 16.98 | 17.84 | 19.02 | 24.18 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
| Depreciation | 79.6 | 78.9 | 108.5 | 136.1 | 221.3 | 343.7 | 485.4 | 685.4 | 968.0 | 1,366.9 |
| Depreciation, % | 4 | 2.84 | 3.09 | 2.99 | 2.87 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 328.5 | 392.9 | 517.2 | 730.7 | 1,642.7 | 1,801.1 | 2,543.5 | 3,591.8 | 5,072.3 | 7,163.0 |
| EBIT, % | 16.5 | 14.14 | 14.74 | 16.03 | 21.31 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Total Cash | 4.0 | 491.9 | 582.6 | 870.8 | 983.5 | 1,445.2 | 2,040.8 | 2,882.0 | 4,069.9 | 5,747.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 223.6 | 250.9 | 294.9 | 446.0 | 1,017.3 | 1,124.5 | 1,588.0 | 2,242.5 | 3,166.9 | 4,472.2 |
| Account Receivables, % | 11.23 | 9.03 | 8.41 | 9.79 | 13.2 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Inventories | 1,232.4 | 1,810.7 | 1,576.9 | 3,892.3 | 5,504.8 | 7,159.2 | 10,110.1 | 14,277.3 | 20,162.1 | 28,472.6 |
| Inventories, % | 61.9 | 65.17 | 44.95 | 85.4 | 71.41 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 |
| Accounts Payable | 74.0 | 81.5 | 40.4 | 401.4 | 144.9 | 402.5 | 568.3 | 802.6 | 1,133.4 | 1,600.6 |
| Accounts Payable, % | 3.71 | 2.93 | 1.15 | 8.81 | 1.88 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Capital Expenditure | -89.4 | -596.7 | -513.1 | -390.5 | -318.2 | -1,160.2 | -1,638.4 | -2,313.7 | -3,267.3 | -4,614.0 |
| Capital Expenditure, % | -4.49 | -21.48 | -14.63 | -8.57 | -4.13 | -10.66 | -10.66 | -10.66 | -10.66 | -10.66 |
| Tax Rate, % | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 |
| EBITAT | 214.2 | 283.1 | 357.6 | 551.2 | 1,234.6 | 1,286.0 | 1,816.0 | 2,564.5 | 3,621.6 | 5,114.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,177.6 | -832.8 | 101.6 | -1,808.7 | -1,302.6 | -1,034.5 | -2,585.5 | -3,651.2 | -5,156.1 | -7,281.4 |
| WACC, % | 4.81 | 4.84 | 4.83 | 4.86 | 4.86 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,524.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -7,573 | |||||||||
| Terminal Value | -901,748 | |||||||||
| Present Terminal Value | -711,959 | |||||||||
| Enterprise Value | -728,483 | |||||||||
| Net Debt | 3,840 | |||||||||
| Equity Value | -732,323 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -12,239.89 |
What You Will Gain
- Pre-Configured Financial Model: Utilizing Manorama Industries Limited’s (MANORAMANS) actual figures for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Versatile and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Historical financial statements of Manorama Industries Limited and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Manorama Industries Limited recalibrate in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MANORAMANS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically refreshes to provide MANORAMANS’ intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Select This Calculator for Manorama Industries Limited (MANORAMANS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for Manorama Industries is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Manorama Industries Limited (MANORAMANS) before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess future projections.
- Startup Founders: Understand how established companies like Manorama Industries Limited (MANORAMANS) are valued in the market.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Manorama Industries Limited (MANORAMANS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Manorama Industries Limited (MANORAMANS).
- Customizable Inputs: Easily modify inputs for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation results.
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