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Hero MotoCorp Limited (Heromotoco.NS) Avaliação DCF
IN | Consumer Cyclical | Auto - Manufacturers | NSE
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Hero MotoCorp Limited (HEROMOTOCO.NS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF Hero MotoCorp Limited (Heromotocons)! Explore dados financeiros genuínos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Hero MotoCorp Limited (heromotocons).
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 | 288,125.8 | 304,515.9 | 289,776.4 | 341,583.8 | 377,886.2 | 405,617.7 | 435,384.2 | 467,335.2 | 501,630.9 | 538,443.5 |
| Revenue Growth, % | 0 | 5.69 | -4.84 | 17.88 | 10.63 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBITDA | 54,375.2 | 46,357.9 | 39,926.2 | 46,681.8 | 60,248.4 | 62,857.4 | 67,470.3 | 72,421.6 | 77,736.3 | 83,441.1 |
| EBITDA, % | 18.87 | 15.22 | 13.78 | 13.67 | 15.94 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Depreciation | 8,457.6 | 7,151.2 | 6,895.2 | 6,973.9 | 7,573.6 | 9,498.8 | 10,195.9 | 10,944.1 | 11,747.3 | 12,609.4 |
| Depreciation, % | 2.94 | 2.35 | 2.38 | 2.04 | 2 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 45,917.6 | 39,206.7 | 33,031.0 | 39,707.9 | 52,674.8 | 53,358.6 | 57,274.4 | 61,477.5 | 65,989.0 | 70,831.7 |
| EBIT, % | 15.94 | 12.88 | 11.4 | 11.62 | 13.94 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Total Cash | 50,876.5 | 65,724.9 | 61,086.8 | 46,663.0 | 49,743.1 | 70,696.0 | 75,884.1 | 81,452.9 | 87,430.4 | 93,846.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,205.4 | 28,063.5 | 27,690.2 | 32,241.9 | 28,606.0 | 34,433.7 | 36,960.7 | 39,673.1 | 42,584.5 | 45,709.6 |
| Account Receivables, % | 6.67 | 9.22 | 9.56 | 9.44 | 7.57 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Inventories | 12,823.2 | 17,892.7 | 14,724.1 | 17,563.9 | 17,559.0 | 20,439.9 | 21,939.9 | 23,550.0 | 25,278.3 | 27,133.3 |
| Inventories, % | 4.45 | 5.88 | 5.08 | 5.14 | 4.65 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Accounts Payable | 31,276.2 | 52,641.8 | 43,430.9 | 47,601.4 | 56,229.0 | 58,364.5 | 62,647.6 | 67,245.0 | 72,179.9 | 77,476.8 |
| Accounts Payable, % | 10.86 | 17.29 | 14.99 | 13.94 | 14.88 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| Capital Expenditure | -12,878.0 | -5,810.2 | -5,696.6 | -6,042.5 | -7,878.9 | -9,895.0 | -10,621.1 | -11,400.6 | -12,237.2 | -13,135.2 |
| Capital Expenditure, % | -4.47 | -1.91 | -1.97 | -1.77 | -2.08 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Tax Rate, % | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
| EBITAT | 36,228.7 | 29,718.3 | 25,024.9 | 28,879.0 | 38,752.5 | 40,206.6 | 43,157.2 | 46,324.3 | 49,723.8 | 53,372.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31,055.9 | 38,497.3 | 20,554.5 | 26,589.4 | 50,715.6 | 33,237.3 | 42,988.2 | 46,142.9 | 49,529.1 | 53,163.8 |
| WACC, % | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 170,809.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 54,759 | |||||||||
| Terminal Value | 877,788 | |||||||||
| Present Terminal Value | 564,307 | |||||||||
| Enterprise Value | 735,116 | |||||||||
| Net Debt | 15 | |||||||||
| Equity Value | 735,101 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 3,671.39 |
Benefits You'll Enjoy
- Authentic HEROMOTOCONS Financial Data: Pre-loaded with Hero MotoCorp’s historical and projected figures for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as Hero MotoCorp’s intrinsic value updates in real time with your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for users of all levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other relevant metrics.
- High Precision Analysis: Leverages Hero MotoCorp's real financial data for accurate valuation projections.
- Streamlined Scenario Testing: Easily explore varying assumptions and analyze results side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated Hero MotoCorp Limited (HEROMOTOCONS) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Hero MotoCorp Limited (HEROMOTOCONS).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose This Calculator for Hero MotoCorp Limited (HEROMOTOCONS)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Comprehensive Data: Hero MotoCorp’s historical and projected financial data pre-loaded for enhanced precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the calculations.
Who Can Benefit from Hero MotoCorp Limited (HEROMOTOCONS)?
- Investors: Make informed investment decisions with a robust valuation tool tailored for the motorcycle industry.
- Financial Analysts: Streamline your analysis using a customizable DCF model designed specifically for Hero MotoCorp's market dynamics.
- Consultants: Easily modify the template for impactful client presentations or detailed reports on Hero MotoCorp.
- Motorcycle Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world case studies related to Hero MotoCorp.
- Educators and Students: Utilize this tool as an effective resource for finance and business courses focused on the automotive sector.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Hero MotoCorp Limited (HEROMOTOCONS) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hero MotoCorp's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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