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Force Motors Limited (forcemot.ns) Avaliação DCF
IN | Consumer Cyclical | Auto - Manufacturers | NSE
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Force Motors Limited (FORCEMOT.NS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (forcemotns)! Utilizando dados limitados da Real Force Motors e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar (forcemotns), assim como um investidor experiente.
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 | 30,530.8 | 19,518.7 | 32,072.6 | 50,289.8 | 69,921.3 | 91,611.8 | 120,030.9 | 157,266.0 | 206,052.0 | 269,971.9 |
| Revenue Growth, % | 0 | -36.07 | 64.32 | 56.8 | 39.04 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| EBITDA | 2,717.9 | 375.3 | 963.8 | 5,998.7 | 9,329.5 | 7,164.2 | 9,386.7 | 12,298.6 | 16,113.7 | 21,112.4 |
| EBITDA, % | 8.9 | 1.92 | 3.01 | 11.93 | 13.34 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Depreciation | 1,942.8 | 1,734.3 | 1,907.0 | 2,404.5 | 2,667.5 | 5,458.4 | 7,151.7 | 9,370.2 | 12,277.0 | 16,085.4 |
| Depreciation, % | 6.36 | 8.89 | 5.95 | 4.78 | 3.82 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBIT | 775.1 | -1,359.0 | -943.2 | 3,594.2 | 6,662.0 | 1,705.8 | 2,235.0 | 2,928.4 | 3,836.8 | 5,027.0 |
| EBIT, % | 2.54 | -6.96 | -2.94 | 7.15 | 9.53 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Total Cash | 664.0 | 975.5 | 721.0 | 3,974.6 | 4,481.6 | 4,348.5 | 5,697.5 | 7,465.0 | 9,780.7 | 12,814.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,687.2 | 2,699.4 | 3,008.9 | 5,858.0 | 1,040.6 | 7,672.4 | 10,052.4 | 13,170.8 | 17,256.6 | 22,609.8 |
| Account Receivables, % | 5.53 | 13.83 | 9.38 | 11.65 | 1.49 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Inventories | 5,515.2 | 5,578.2 | 6,371.3 | 8,265.5 | 11,631.9 | 18,245.4 | 23,905.3 | 31,321.0 | 41,037.2 | 53,767.5 |
| Inventories, % | 18.06 | 28.58 | 19.87 | 16.44 | 16.64 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Accounts Payable | 5,803.1 | 4,400.7 | 5,169.1 | 7,449.5 | 8,542.9 | 15,519.3 | 20,333.6 | 26,641.3 | 34,905.8 | 45,734.0 |
| Accounts Payable, % | 19.01 | 22.55 | 16.12 | 14.81 | 12.22 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Capital Expenditure | -4,584.2 | -4,532.4 | -4,072.1 | -2,595.2 | -2,083.8 | -10,823.6 | -14,181.2 | -18,580.4 | -24,344.2 | -31,896.1 |
| Capital Expenditure, % | -15.02 | -23.22 | -12.7 | -5.16 | -2.98 | -11.81 | -11.81 | -11.81 | -11.81 | -11.81 |
| Tax Rate, % | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 |
| EBITAT | 925.7 | -955.4 | -662.7 | 1,763.2 | 4,273.0 | 1,206.9 | 1,581.3 | 2,071.9 | 2,714.6 | 3,556.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,115.0 | -6,231.1 | -3,162.0 | -890.4 | 7,401.1 | -10,427.1 | -8,673.9 | -11,364.7 | -14,890.2 | -19,509.3 |
| WACC, % | 8.58 | 8.39 | 8.39 | 8.25 | 8.35 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -49,752.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -19,899 | |||||||||
| Terminal Value | -311,302 | |||||||||
| Present Terminal Value | -208,060 | |||||||||
| Enterprise Value | -257,813 | |||||||||
| Net Debt | 763 | |||||||||
| Equity Value | -258,577 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | -19,624.44 |
What You Will Receive
- Flexible Forecast Inputs: Adjust assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Real-World Data: Force Motors Limited's (FORCEMOTNS) financial data preloaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life FORCEMOTNS Financials: Pre-filled historical and projected data for Force Motors Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Force Motors using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Force Motors immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Force Motors Limited’s pre-loaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Force Motors Limited (FORCEMOTNS).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Force Motors Limited (FORCEMOTNS).
- Pre-Loaded Data: Historical and projected data provide a solid foundation for accurate analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Force Motors Limited (FORCEMOTNS).
Who Can Benefit from This Product?
- Investors: Evaluate Force Motors Limited’s (FORCEMOTNS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize the valuation process and assess financial forecasts.
- Startup Founders: Gain insights on how leading public companies like Force Motors Limited are appraised.
- Consultants: Provide expert valuation reports for your clientele.
- Students and Educators: Utilize actual data to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Force Motors Limited (FORCEMOTNS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Force Motors Limited (FORCEMOTNS).
- Dashboard and Charts: A visual summary displaying valuation outputs and assumptions for straightforward result analysis.
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