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MMTC Limited (MMTC.NS) DCF Valuation
IN | Industrials | Conglomerates | 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
MMTC Limited (MMTC.NS) Bundle
Discover the true potential of MMTC Limited with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect MMTC Limited's valuation – 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 | 240,560.5 | 299,731.1 | 112,423.0 | 35,281.8 | 53.4 | 25.9 | 12.5 | 6.1 | 2.9 | 1.4 |
| Revenue Growth, % | 0 | 24.6 | -62.49 | -68.62 | -99.85 | -51.59 | -51.59 | -51.59 | -51.59 | -51.59 |
| EBITDA | -1,421.5 | -9,049.2 | 3,189.8 | 14,032.1 | -1,625.4 | -3.2 | -1.5 | -.7 | -.4 | -.2 |
| EBITDA, % | -0.59091 | -3.02 | 2.84 | 39.77 | -3043.82 | -12.2 | -12.2 | -12.2 | -12.2 | -12.2 |
| Depreciation | 63.4 | 55.3 | 48.3 | 51.3 | 43.4 | 4.2 | 2.0 | 1.0 | .5 | .2 |
| Depreciation, % | 0.02635512 | 0.01844987 | 0.04296274 | 0.1454 | 81.27 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| EBIT | -1,484.9 | -9,104.5 | 3,141.5 | 13,980.8 | -1,668.8 | -3.2 | -1.5 | -.7 | -.4 | -.2 |
| EBIT, % | -0.61727 | -3.04 | 2.79 | 39.63 | -3125.09 | -12.25 | -12.25 | -12.25 | -12.25 | -12.25 |
| Total Cash | 910.2 | 1,649.9 | 2,026.8 | 13,940.5 | 12,682.3 | 7.4 | 3.6 | 1.7 | .8 | .4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,469.9 | 8,341.1 | 6,209.0 | 6,469.7 | 3,927.4 | 7.0 | 3.4 | 1.6 | .8 | .4 |
| Account Receivables, % | 8.51 | 2.78 | 5.52 | 18.34 | 7354.68 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| Inventories | 2,177.1 | 456.5 | 298.0 | 11.6 | 3.6 | .4 | .2 | .1 | .0 | .0 |
| Inventories, % | 0.90501 | 0.1523 | 0.26507 | 0.03287814 | 6.74 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Accounts Payable | 6,656.0 | 9,983.1 | 4,186.5 | 1,467.9 | 3,374.2 | 5.9 | 2.9 | 1.4 | .7 | .3 |
| Accounts Payable, % | 2.77 | 3.33 | 3.72 | 4.16 | 6318.73 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
| Capital Expenditure | -64.1 | -4.2 | -13.9 | -2.5 | -3.8 | -.4 | -.2 | -.1 | .0 | .0 |
| Capital Expenditure, % | -0.0266461 | -0.00140126 | -0.01236402 | -0.00708581 | -7.12 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Tax Rate, % | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITAT | -1,484.1 | -6,460.2 | -8,154.6 | 12,367.2 | -1,603.5 | -2.3 | -1.1 | -.5 | -.3 | -.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,475.8 | 10,767.4 | -11,626.2 | 9,723.1 | 2,892.7 | 556.9 | 1.6 | .8 | .4 | .2 |
| WACC, % | 9.56 | 9.54 | 9.48 | 9.55 | 9.56 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 510.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 3 | |||||||||
| Present Terminal Value | 2 | |||||||||
| Enterprise Value | 513 | |||||||||
| Net Debt | 386 | |||||||||
| Equity Value | 127 | |||||||||
| Diluted Shares Outstanding, MM | 1,500 | |||||||||
| Equity Value Per Share | 0.08 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for MMTC Limited with pre-populated financial data.
- Accurate Data: Access to historical data and forward-looking projections (highlighted in yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Immediately observe how your adjustments affect the valuation of MMTC Limited.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy navigation, complemented by detailed instructions for users.
Main Features
- Genuine MMTC Financial Data: Access reliable historical data and future forecasts, pre-loaded for your convenience.
- Adjustable Forecast Parameters: Modify highlighted cells for key variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and overviews to help you visualize your valuation findings.
- Designed for All Users: A straightforward and accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing MMTC Limited’s (MMTCNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated outcomes, including MMTC Limited’s (MMTCNS) intrinsic value.
- Step 5: Utilize the results to make informed investment choices or generate detailed reports.
Why Select MMTC Limited (MMTCNS) Calculator?
- Precision: Leveraging authentic MMTC financials for reliable data.
- Customizability: Built for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by financial professionals.
- Intuitive: User-friendly design, accessible to those with limited financial modeling skills.
Who Should Benefit from MMTC Limited (MMTCNS)?
- Individual Investors: Gain insights to make educated choices about investing in MMTC Limited (MMTCNS).
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for MMTC Limited (MMTCNS).
- Consultants: Provide clients with timely and precise valuation analyses for MMTC Limited (MMTCNS).
- Business Owners: Discover how major corporations like MMTC Limited (MMTCNS) are valued to inform your own business strategies.
- Finance Students: Master valuation methods using practical examples based on MMTC Limited (MMTCNS) and its market data.
Contents of the Template
- Pre-Filled Data: Contains MMTC Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate MMTC Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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