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Macrotech Developers Limited (Lodha.NS) Avaliação DCF
IN | Real Estate | Real Estate - Development | NSE
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Macrotech Developers Limited (LODHA.NS) Bundle
Procurando avaliar o valor intrínseco dos desenvolvedores da Macrotech Limited? Nossa calculadora DCF (Lodhans) integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 122,258.8 | 53,536.8 | 91,469.4 | 94,703.6 | 103,161.0 | 110,152.6 | 117,617.9 | 125,589.3 | 134,100.9 | 143,189.3 |
| Revenue Growth, % | 0 | -56.21 | 70.85 | 3.54 | 8.93 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| EBITDA | 19,602.6 | 12,430.5 | 24,782.4 | 10,325.0 | 32,291.0 | 23,914.1 | 25,534.8 | 27,265.4 | 29,113.3 | 31,086.4 |
| EBITDA, % | 16.03 | 23.22 | 27.09 | 10.9 | 31.3 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Depreciation | 2,924.0 | 734.2 | 747.7 | 928.0 | 2,039.0 | 1,660.4 | 1,773.0 | 1,893.1 | 2,021.4 | 2,158.4 |
| Depreciation, % | 2.39 | 1.37 | 0.81743 | 0.9799 | 1.98 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| EBIT | 16,678.6 | 11,696.3 | 24,034.7 | 9,397.0 | 30,252.0 | 22,253.7 | 23,761.9 | 25,372.3 | 27,091.9 | 28,928.0 |
| EBIT, % | 13.64 | 21.85 | 26.28 | 9.92 | 29.33 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Total Cash | 14,174.7 | 24,928.5 | 8,824.2 | 34,297.1 | 52,538.0 | 34,135.8 | 36,449.3 | 38,919.6 | 41,557.3 | 44,373.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,949.0 | 14,249.8 | 34,000.2 | 20,074.0 | 19,740.0 | 26,532.8 | 28,331.0 | 30,251.1 | 32,301.3 | 34,490.5 |
| Account Receivables, % | 16.32 | 26.62 | 37.17 | 21.2 | 19.14 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Inventories | 290,314.4 | 283,007.0 | 273,583.1 | 301,167.2 | 339,930.0 | 110,152.6 | 117,617.9 | 125,589.3 | 134,100.9 | 143,189.3 |
| Inventories, % | 237.46 | 528.62 | 299.1 | 318.01 | 329.51 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 20,497.1 | 15,326.3 | 13,864.0 | 19,665.0 | 25,314.0 | 23,320.0 | 24,900.4 | 26,588.0 | 28,390.0 | 30,314.0 |
| Accounts Payable, % | 16.77 | 28.63 | 15.16 | 20.76 | 24.54 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| Capital Expenditure | -374.8 | -20.4 | -444.9 | -903.7 | -1,697.0 | -755.7 | -806.9 | -861.6 | -920.0 | -982.4 |
| Capital Expenditure, % | -0.30658 | -0.03810463 | -0.48639 | -0.95424 | -1.65 | -0.68606 | -0.68606 | -0.68606 | -0.68606 | -0.68606 |
| Tax Rate, % | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| EBITAT | 12,113.2 | 14,165.3 | 16,835.8 | 10,109.0 | 23,112.7 | 18,652.0 | 19,916.1 | 21,265.8 | 22,707.1 | 24,246.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -275,103.9 | 22,715.0 | 5,349.8 | 2,276.4 | -9,325.1 | 240,547.2 | 13,198.9 | 14,093.5 | 15,048.6 | 16,068.5 |
| WACC, % | 5.68 | 5.78 | 5.67 | 5.78 | 5.69 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 275,478.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,390 | |||||||||
| Terminal Value | 440,443 | |||||||||
| Present Terminal Value | 333,487 | |||||||||
| Enterprise Value | 608,965 | |||||||||
| Net Debt | 58,706 | |||||||||
| Equity Value | 550,259 | |||||||||
| Diluted Shares Outstanding, MM | 969 | |||||||||
| Equity Value Per Share | 567.89 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Authentic Data: Macrotech Developers Limited's (LODHANS) financial information pre-filled to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sophisticated Excel model that adapts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features of Macrotech Developers Limited (LODHANS)
- Accurate Financial Data: Gain access to pre-loaded historical financial data and forward-looking projections for informed decision-making.
- Flexible Forecast Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Navigate through clear charts and summaries for an enhanced visualization of your valuation outcomes.
- Designed for All Experience Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Macrotech Developers Limited (LODHANS), including both historical and projected figures.
- Step 3: Modify the essential assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Macrotech Developers Limited's (LODHANS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Macrotech Developers Limited (LODHANS) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Macrotech Developers Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for a solid foundation.
- Expert-Level Precision: Tailored for financial analysts, investors, and business consultants focused on LODHANS.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for LODHANS portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation insights related to LODHANS.
- Students and Educators: Leverage real-time data to enhance financial modeling skills in academic settings.
- Real Estate Enthusiasts: Gain insights into how companies like Macrotech Developers Limited are appraised in the real estate market.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Macrotech Developers Limited (LODHANS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Macrotech’s profitability, leverage, and operational efficiency.
- Editable Inputs: Tailor assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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