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JM Financial Limited (jmfinancil.ns) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
JM Financial Limited (JMFINANCIL.NS) Bundle
Projetado para precisão, nossa calculadora DCF (JMFinancilns) permite avaliar a avaliação da JM Financial Limited usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para melhorar as projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,209.5 | 26,715.6 | 20,690.0 | 26,816.1 | 27,231.6 | 29,584.7 | 32,141.1 | 34,918.5 | 37,935.8 | 41,213.9 |
| Revenue Growth, % | 0 | 25.96 | -22.55 | 29.61 | 1.55 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10,161.2 | 13,291.2 | 12,943.1 | 530.3 | .0 | 9,596.9 | 10,426.2 | 11,327.2 | 12,305.9 | 13,369.3 |
| Depreciation, % | 47.91 | 49.75 | 62.56 | 1.98 | 0 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
| EBIT | -10,161.2 | -13,291.2 | -12,943.1 | -530.3 | .0 | -9,596.9 | -10,426.2 | -11,327.2 | -12,305.9 | -13,369.3 |
| EBIT, % | -47.91 | -49.75 | -62.56 | -1.98 | 0 | -32.44 | -32.44 | -32.44 | -32.44 | -32.44 |
| Total Cash | 8,263.8 | 12,629.4 | 5,240.2 | 22,414.7 | .0 | 11,546.9 | 12,544.7 | 13,628.7 | 14,806.4 | 16,085.8 |
| 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 | -94,027.4 | -127,931.7 | 1,021.0 | .0 | .0 | -11,541.9 | -12,539.2 | -13,622.8 | -14,799.9 | -16,078.8 |
| Inventories, % | -443.33 | -478.87 | 4.93 | 0 | 0 | -39.01 | -39.01 | -39.01 | -39.01 | -39.01 |
| Accounts Payable | 7,639.3 | 8,459.5 | 13,232.4 | 13,141.4 | .0 | 10,688.6 | 11,612.2 | 12,615.7 | 13,705.8 | 14,890.1 |
| Accounts Payable, % | 36.02 | 31.67 | 63.96 | 49.01 | 0 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| Capital Expenditure | -63.6 | -170.3 | -1,245.3 | -537.3 | -339.7 | -604.0 | -656.1 | -712.8 | -774.4 | -841.4 |
| Capital Expenditure, % | -0.29987 | -0.63746 | -6.02 | -2 | -1.25 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| EBITAT | -5,620.8 | -7,623.1 | -8,115.4 | -615.0 | .0 | -6,864.3 | -7,457.5 | -8,101.9 | -8,802.0 | -9,562.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 106,143.5 | 40,222.3 | -120,597.4 | 308.0 | -13,481.1 | 24,359.2 | 4,233.6 | 4,599.4 | 4,996.8 | 5,428.6 |
| WACC, % | 3.98 | 4.02 | 4.1 | 4.71 | 4.42 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,962.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,537 | |||||||||
| Terminal Value | 246,364 | |||||||||
| Present Terminal Value | 200,100 | |||||||||
| Enterprise Value | 240,062 | |||||||||
| Net Debt | 69,104 | |||||||||
| Equity Value | 170,958 | |||||||||
| Diluted Shares Outstanding, MM | 957 | |||||||||
| Equity Value Per Share | 178.60 |
What You Will Receive
- Pre-Filled Financial Model: JM Financial Limited’s [JMFINANCILNS] actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple in-depth forecasts.
Key Features
- Real-Time JMFINANCILNS Data: Pre-populated with JM Financial Limited’s historical financials and projections for future growth.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax liabilities, and capital expenditures as needed.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customizations.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- Intuitive User Interface: Clean and organized design, suitable for both experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based JM Financial Limited DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalibrates JM Financial’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose JM Financial's Calculator?
- Accuracy: Utilizing genuine JM Financial data ensures reliable results.
- Flexibility: Users can easily test and adjust inputs according to their needs.
- Time-Saving: Eliminate the complexities of building a DCF model from square one.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for individuals without advanced financial modeling skills.
Who Should Consider JM Financial Limited (JMFINANCILNS)?
- Individual Investors: Gain insights to make well-informed decisions when investing in JM Financial Limited (JMFINANCILNS).
- Financial Analysts: Enhance your valuation projects with pre-developed financial models tailored for JM Financial Limited (JMFINANCILNS).
- Consultants: Provide accurate and timely valuation assessments of JM Financial Limited (JMFINANCILNS) to your clients.
- Business Owners: Learn from the valuation practices of financial institutions like JM Financial Limited (JMFINANCILNS) to inform your business strategies.
- Finance Students: Explore valuation methodologies using real-time data and case studies related to JM Financial Limited (JMFINANCILNS).
Contents of the Template
- Historical Data: Features JM Financial Limited’s (JMFINANCILNS) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of JM Financial Limited (JMFINANCILNS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentage, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of JM Financial Limited’s (JMFINANCILNS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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