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Maruti Suzuki India Limited (MARUTI.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
Maruti Suzuki India Limited (MARUTI.NS) Bundle
Discover the true value of Maruti Suzuki India Limited (MARUTINS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how modifications affect the valuation of Maruti Suzuki India Limited (MARUTINS) – all within a single Excel template.
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 | 729,207.0 | 677,889.0 | 851,688.0 | 1,125,113.0 | 1,418,582.0 | 1,690,907.8 | 2,015,512.0 | 2,402,430.7 | 2,863,626.4 | 3,413,357.9 |
| Revenue Growth, % | 0 | -7.04 | 25.64 | 32.1 | 26.08 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| EBITDA | 105,990.0 | 82,292.0 | 73,932.0 | 152,938.0 | 225,449.0 | 219,279.4 | 261,374.6 | 311,550.8 | 371,359.3 | 442,649.3 |
| EBITDA, % | 14.53 | 12.14 | 8.68 | 13.59 | 15.89 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Depreciation | 35,284.0 | 30,341.0 | 27,890.0 | 48,460.0 | 52,558.0 | 69,669.6 | 83,044.1 | 98,986.2 | 117,988.6 | 140,638.9 |
| Depreciation, % | 4.84 | 4.48 | 3.27 | 4.31 | 3.7 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 70,706.0 | 51,951.0 | 46,042.0 | 104,478.0 | 172,891.0 | 149,609.8 | 178,330.5 | 212,564.6 | 253,370.8 | 302,010.5 |
| EBIT, % | 9.7 | 7.66 | 5.41 | 9.29 | 12.19 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Total Cash | 12,464.0 | 114,906.0 | 71,805.0 | 22,350.0 | 91,996.0 | 120,265.0 | 143,352.3 | 170,871.7 | 203,674.0 | 242,773.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,478.0 | 25,655.0 | 46,148.0 | 45,749.0 | 45,968.0 | 67,648.1 | 80,634.5 | 96,113.9 | 114,565.0 | 136,558.1 |
| Account Receivables, % | 3.49 | 3.78 | 5.42 | 4.07 | 3.24 | 4 | 4 | 4 | 4 | 4 |
| Inventories | 32,139.0 | 30,490.0 | 35,323.0 | 42,835.0 | 53,181.0 | 69,694.6 | 83,073.9 | 99,021.7 | 118,030.9 | 140,689.4 |
| Inventories, % | 4.41 | 4.5 | 4.15 | 3.81 | 3.75 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Accounts Payable | 74,988.0 | 101,681.0 | 97,652.0 | 136,755.0 | 169,884.0 | 205,882.4 | 245,405.7 | 292,516.4 | 348,670.9 | 415,605.4 |
| Accounts Payable, % | 10.28 | 15 | 11.47 | 12.15 | 11.98 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Capital Expenditure | -34,370.0 | -23,703.0 | -34,593.0 | -63,473.0 | -91,999.0 | -82,510.8 | -98,350.5 | -117,230.9 | -139,735.7 | -166,560.8 |
| Capital Expenditure, % | -4.71 | -3.5 | -4.06 | -5.64 | -6.49 | -4.88 | -4.88 | -4.88 | -4.88 | -4.88 |
| Tax Rate, % | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| EBITAT | 56,502.7 | 42,852.5 | 38,026.9 | 83,635.2 | 133,833.9 | 120,421.0 | 143,538.3 | 171,093.4 | 203,938.2 | 243,088.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 74,787.7 | 77,655.5 | 1,968.9 | 100,612.2 | 116,956.9 | 105,384.5 | 141,389.5 | 168,532.1 | 200,885.3 | 239,449.4 |
| WACC, % | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 672,506.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 249,027 | |||||||||
| Terminal Value | 7,040,807 | |||||||||
| Present Terminal Value | 4,895,923 | |||||||||
| Enterprise Value | 5,568,430 | |||||||||
| Net Debt | -25,409 | |||||||||
| Equity Value | 5,593,839 | |||||||||
| Diluted Shares Outstanding, MM | 314 | |||||||||
| Equity Value Per Share | 17,791.96 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Maruti Suzuki's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Immediate Calculations: Real-time updates allow you to see the impact of your adjustments instantly.
- Investor-Ready Template: A polished Excel file crafted for high-standard valuation purposes.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for extensive forecasting.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Maruti Suzuki India Limited (MARUTINS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to MARUTINS.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditure plans, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Maruti Suzuki India Limited (MARUTINS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis of MARUTINS.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Maruti Suzuki data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Maruti Suzuki’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting.
Why Choose This Calculator for Maruti Suzuki India Limited (MARUTINS)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Variables: Tailor inputs to suit your specific financial analysis.
- Real-Time Adjustments: Observe immediate modifications to Maruti Suzuki's valuation as you tweak inputs.
- Pre-Configured Data: Comes equipped with Maruti Suzuki's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to resource for investors and analysts making strategic decisions.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions on buying or selling Maruti Suzuki shares (MARUTINS).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Maruti Suzuki (MARUTINS).
- Consultants: Provide clients with precise and professional valuation insights related to Maruti Suzuki (MARUTINS).
- Business Owners: Learn about the valuation methods of major companies like Maruti Suzuki (MARUTINS) to inform your own strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-time data and case studies on Maruti Suzuki (MARUTINS).
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Real-Time Data: Maruti Suzuki’s historical and projected financials pre-loaded for in-depth analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax estimates to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visualizations and tables delivering clear, actionable insights.
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