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Mishra Dhatu Nigam Limited (MIDHANI.NS) DCF Valuation
IN | Basic Materials | Steel | 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
Mishra Dhatu Nigam Limited (MIDHANI.NS) Bundle
Streamline your analysis and boost precision with our (MIDHANINS) DCF Calculator! Utilizing authentic data from Mishra Dhatu Nigam Limited and customizable assumptions, this tool enables you to forecast, analyze, and value Mishra Dhatu Nigam Limited 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 | 7,128.8 | 8,132.3 | 8,594.9 | 8,498.8 | 10,726.7 | 11,929.8 | 13,267.8 | 14,755.9 | 16,410.9 | 18,251.5 |
| Revenue Growth, % | 0 | 14.08 | 5.69 | -1.12 | 26.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| EBITDA | 2,354.8 | 2,657.8 | 2,946.8 | 2,964.6 | 2,249.7 | 3,718.7 | 4,135.7 | 4,599.6 | 5,115.5 | 5,689.2 |
| EBITDA, % | 33.03 | 32.68 | 34.29 | 34.88 | 20.97 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| Depreciation | 261.1 | 270.0 | 330.0 | 530.0 | 585.5 | 537.2 | 597.5 | 664.5 | 739.0 | 821.9 |
| Depreciation, % | 3.66 | 3.32 | 3.84 | 6.24 | 5.46 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | 2,093.7 | 2,387.8 | 2,616.9 | 2,434.6 | 1,664.2 | 3,181.4 | 3,538.2 | 3,935.1 | 4,376.4 | 4,867.3 |
| EBIT, % | 29.37 | 29.36 | 30.45 | 28.65 | 15.51 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Total Cash | 727.1 | 938.7 | 624.8 | 236.4 | 164.8 | 795.2 | 884.4 | 983.6 | 1,093.9 | 1,216.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,974.0 | 3,861.4 | 3,063.1 | 3,158.0 | 3,230.0 | 4,583.6 | 5,097.7 | 5,669.4 | 6,305.3 | 7,012.5 |
| Account Receivables, % | 41.72 | 47.48 | 35.64 | 37.16 | 30.11 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 |
| Inventories | 9,105.0 | 8,008.4 | 10,914.9 | 12,248.4 | 13,097.2 | 11,893.5 | 13,227.4 | 14,710.9 | 16,360.9 | 18,195.8 |
| Inventories, % | 127.72 | 98.48 | 126.99 | 144.12 | 122.1 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 |
| Accounts Payable | 1,029.1 | 300.4 | 794.3 | 493.0 | 1,199.7 | 1,058.3 | 1,177.0 | 1,309.0 | 1,455.8 | 1,619.1 |
| Accounts Payable, % | 14.44 | 3.69 | 9.24 | 5.8 | 11.18 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Capital Expenditure | -2,716.9 | -1,592.5 | -1,258.0 | -729.0 | -793.2 | -2,106.9 | -2,343.2 | -2,606.0 | -2,898.2 | -3,223.3 |
| Capital Expenditure, % | -38.11 | -19.58 | -14.64 | -8.58 | -7.39 | -17.66 | -17.66 | -17.66 | -17.66 | -17.66 |
| Tax Rate, % | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
| EBITAT | 1,651.3 | 1,756.6 | 1,930.4 | 1,753.7 | 1,161.7 | 2,341.8 | 2,604.5 | 2,896.6 | 3,221.4 | 3,582.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,854.3 | -85.3 | -612.0 | -175.0 | 740.0 | 480.9 | -870.5 | -968.2 | -1,076.7 | -1,197.5 |
| WACC, % | 5.39 | 5.36 | 5.36 | 5.35 | 5.33 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,951.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,245 | |||||||||
| Terminal Value | -91,677 | |||||||||
| Present Terminal Value | -70,618 | |||||||||
| Enterprise Value | -73,570 | |||||||||
| Net Debt | 4,162 | |||||||||
| Equity Value | -77,731 | |||||||||
| Diluted Shares Outstanding, MM | 187 | |||||||||
| Equity Value Per Share | -414.92 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual financials for MIDHANINS (Mishra Dhatu Nigam Limited).
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of MIDHANINS (Mishra Dhatu Nigam Limited).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking insights.
- User-Friendly Interface: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks for accurate analysis.
- WACC Calculator: Pre-designed Weighted Average Cost of Capital template with adjustable inputs tailored for Mishra Dhatu Nigam Limited (MIDHANINS).
- Customizable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Mishra Dhatu Nigam Limited (MIDHANINS).
- User-Friendly Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Mishra Dhatu Nigam Limited (MIDHANINS).
- Step 2: Examine the pre-filled financial data and forecasts provided by MIDHANINS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Authentic Data: MIDHANINS’s historical and projected financial metrics are preloaded for precise calculations.
- Scenario Analysis: Easily test various forecasts and assumptions to evaluate outcomes.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Mishra Dhatu Nigam Limited (MIDHANINS) prior to making investment decisions.
- Financial Executives and Analysts: Enhance valuation methodologies and evaluate financial projections.
- Entrepreneurs: Discover how prominent companies like Mishra Dhatu Nigam Limited (MIDHANINS) are valued.
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize real-time data for practicing and teaching valuation strategies.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: MIDHANINS’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
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