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Max Financial Services Limited (MFSL.NS) DCF Valuation
IN | Financial Services | Insurance - Life | 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
Max Financial Services Limited (MFSL.NS) Bundle
Gain insight into your Max Financial Services Limited (MFSLNS) valuation analysis using our sophisticated DCF Calculator! Preloaded with real (MFSLNS) data, this Excel template empowers you to adjust forecasts and assumptions to accurately determine the intrinsic value of Max Financial Services Limited.
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 | 181,276.9 | 312,413.9 | 310,354.8 | 314,132.6 | 464,953.5 | 605,498.1 | 788,526.1 | 1,026,879.2 | 1,337,280.9 | 1,741,509.9 |
| Revenue Growth, % | 0 | 72.34 | -0.6591 | 1.22 | 48.01 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| EBITDA | 2,892.5 | 4,369.2 | 2,796.9 | 4,163.4 | 7,928.8 | 8,387.4 | 10,922.7 | 14,224.3 | 18,524.0 | 24,123.4 |
| EBITDA, % | 1.6 | 1.4 | 0.90119 | 1.33 | 1.71 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Depreciation | 220,615.1 | 255,991.7 | 316,685.0 | 307,328.2 | 1,982.7 | 460,421.1 | 599,595.7 | 780,839.5 | 1,016,869.1 | 1,324,245.0 |
| Depreciation, % | 121.7 | 81.94 | 102.04 | 97.83 | 0.42643 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 |
| EBIT | -217,722.6 | -251,622.6 | -313,888.2 | -303,164.8 | 5,946.2 | -455,057.4 | -592,610.6 | -771,743.0 | -1,005,023.0 | -1,308,818.1 |
| EBIT, % | -120.1 | -80.54 | -101.14 | -96.51 | 1.28 | -75.15 | -75.15 | -75.15 | -75.15 | -75.15 |
| Total Cash | 17,554.0 | 23,251.9 | 26,176.3 | 12,259.0 | 34,348.4 | 44,625.8 | 58,115.1 | 75,682.0 | 98,558.9 | 128,350.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 15.6 | 47.6 | 50.8 | 10,444.6 | .0 | 4,075.1 | 5,306.9 | 6,911.1 | 9,000.1 | 11,720.7 |
| Inventories, % | 0.00857804 | 0.01523652 | 0.01637513 | 3.32 | 0 | 0.67302 | 0.67302 | 0.67302 | 0.67302 | 0.67302 |
| Accounts Payable | 10,396.2 | 11,693.0 | 14,146.9 | 17,094.9 | 14,865.4 | 27,459.5 | 35,759.9 | 46,569.3 | 60,646.1 | 78,978.0 |
| Accounts Payable, % | 5.73 | 3.74 | 4.56 | 5.44 | 3.2 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Capital Expenditure | -1,278.3 | -829.4 | -1,280.0 | -1,739.3 | -2,228.9 | -2,925.9 | -3,810.3 | -4,962.1 | -6,462.1 | -8,415.4 |
| Capital Expenditure, % | -0.70514 | -0.26548 | -0.41243 | -0.55368 | -0.47939 | -0.48322 | -0.48322 | -0.48322 | -0.48322 | -0.48322 |
| Tax Rate, % | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
| EBITAT | -71,343.3 | -180,536.5 | -204,626.3 | -217,647.2 | 4,875.0 | -294,408.6 | -383,401.4 | -499,294.8 | -650,219.9 | -846,766.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 158,374.2 | 75,890.6 | 113,229.4 | 80,495.9 | 12,843.9 | 171,605.6 | 219,452.5 | 285,787.9 | 372,174.9 | 484,674.7 |
| WACC, % | 8.64 | 8.74 | 8.72 | 8.74 | 8.77 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,151,267.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 494,368 | |||||||||
| Terminal Value | 7,353,806 | |||||||||
| Present Terminal Value | 4,840,750 | |||||||||
| Enterprise Value | 5,992,018 | |||||||||
| Net Debt | -8,538 | |||||||||
| Equity Value | 6,000,556 | |||||||||
| Diluted Shares Outstanding, MM | 345 | |||||||||
| Equity Value Per Share | 17,387.13 |
What You Will Receive
- Pre-Configured Financial Model: Utilize Max Financial Services Limited's (MFSLNS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics like revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Max Financial Services Limited (MFSLNS).
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital sheet with inputs that can be customized to fit your needs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as necessary.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Max Financial Services Limited (MFSLNS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Max Financial Services Limited (MFSLNS).
- Step 2: Examine the pre-filled financial data and forecasts provided for MFSLNS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Accurate Data: Historical and projected financials for Max Financial Services Limited (MFSLNS) are integrated for your convenience.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Can Benefit from Max Financial Services Limited (MFSLNS)?
- Individual Investors: Gain insights for making informed choices regarding investments in Max Financial Services Limited (MFSLNS).
- Financial Analysts: Enhance the efficiency of valuation processes with accessible financial models tailored for Max Financial Services Limited (MFSLNS).
- Consultants: Provide clients with accurate and timely valuation assessments for Max Financial Services Limited (MFSLNS).
- Business Owners: Learn how prominent companies like Max Financial Services Limited (MFSLNS) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills through the analysis of real-world data related to Max Financial Services Limited (MFSLNS).
Contents of the Template
- In-Depth DCF Model: A customizable template featuring comprehensive valuation calculations.
- Actual Data: Historical and forecasted financial information for Max Financial Services Limited (MFSLNS) already integrated for analysis.
- Adjustable Assumptions: Modify WACC, growth projections, and tax considerations to explore various scenarios.
- Financial Reports: Detailed annual and quarterly financial statements for enhanced understanding.
- Essential Ratios: Built-in metrics for assessing profitability, efficiency, and financial leverage.
- Visual Dashboard: Graphs and tables designed for presenting clear, actionable insights.
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