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Mahindra & Avaliação DCF da Mahindra Financial Services Limited (m & mfin.ns)
US | Financial Services | Financial - Credit Services | NSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Mahindra & Mahindra Limited (M&MFIN.NS) Bundle
Avalie as perspectivas financeiras para Mahindra & A Mahindra Financial Services Limited (M & MFINNS) como um especialista! Esta calculadora DCF (MFINNS) oferece dados financeiros pré-preenchidos, permitindo que a liberdade de modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar com suas projeções.
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 | 25,331.0 | 18,097.0 | 25,292.0 | 25,305.0 | 23,866.0 | 24,198.0 | 24,534.7 | 24,876.0 | 25,222.1 | 25,573.0 |
| Revenue Growth, % | 0 | -28.56 | 39.76 | 0.05139965 | -5.69 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBITDA | 1,914.0 | -3,542.0 | 2,996.0 | 2,537.0 | 1,156.0 | 711.4 | 721.3 | 731.3 | 741.5 | 751.8 |
| EBITDA, % | 7.56 | -19.57 | 11.85 | 10.03 | 4.84 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Depreciation | 981.0 | 959.0 | 874.0 | 857.0 | 897.0 | 956.9 | 970.2 | 983.7 | 997.4 | 1,011.3 |
| Depreciation, % | 3.87 | 5.3 | 3.46 | 3.39 | 3.76 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 933.0 | -4,501.0 | 2,122.0 | 1,680.0 | 259.0 | -245.6 | -249.0 | -252.4 | -256.0 | -259.5 |
| EBIT, % | 3.68 | -24.87 | 8.39 | 6.64 | 1.09 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
| Total Cash | 685.0 | 1,679.0 | 1,712.0 | 862.0 | 1,034.0 | 1,282.0 | 1,299.8 | 1,317.9 | 1,336.3 | 1,354.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 409.0 | 276.0 | 297.0 | 300.0 | 293.0 | 325.6 | 330.1 | 334.7 | 339.4 | 344.1 |
| Account Receivables, % | 1.61 | 1.53 | 1.17 | 1.19 | 1.23 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Inventories | 5,188.0 | 3,774.0 | 4,383.0 | 4,267.0 | 4,361.0 | 4,539.5 | 4,602.7 | 4,666.7 | 4,731.7 | 4,797.5 |
| Inventories, % | 20.48 | 20.85 | 17.33 | 16.86 | 18.27 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Accounts Payable | 2,659.0 | 2,856.0 | 3,280.0 | 2,874.0 | 2,523.0 | 2,960.7 | 3,001.9 | 3,043.6 | 3,086.0 | 3,128.9 |
| Accounts Payable, % | 10.5 | 15.78 | 12.97 | 11.36 | 10.57 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Capital Expenditure | -1,157.0 | -466.0 | -597.0 | -1,295.0 | -993.0 | -908.9 | -921.6 | -934.4 | -947.4 | -960.6 |
| Capital Expenditure, % | -4.57 | -2.58 | -2.36 | -5.12 | -4.16 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Tax Rate, % | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITAT | 722.8 | -3,706.0 | 1,626.2 | 1,302.6 | 219.3 | -195.8 | -198.5 | -201.3 | -204.1 | -206.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,391.2 | -1,469.0 | 1,697.2 | 571.6 | -314.7 | 78.8 | -176.4 | -178.8 | -181.3 | -183.8 |
| WACC, % | 7.79 | 7.92 | 7.77 | 7.79 | 7.98 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -481.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -185 | |||||||||
| Terminal Value | -2,513 | |||||||||
| Present Terminal Value | -1,722 | |||||||||
| Enterprise Value | -2,203 | |||||||||
| Net Debt | 5,308 | |||||||||
| Equity Value | -7,511 | |||||||||
| Diluted Shares Outstanding, MM | 278 | |||||||||
| Equity Value Per Share | -27.00 |
What You Will Receive
- Authentic M&MFINNS Financial Data: Pre-loaded with Mahindra & Mahindra Financial Services Limited’s historical and projected data for accurate analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch M&MFINNS’s intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features of Mahindra & Mahindra Financial Services Limited (M&MFINNS)
- Customizable Financial Inputs: Adjust essential metrics such as loan growth, profit margins, and operational expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Results: Leverages Mahindra & Mahindra’s actual financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Eliminate the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based M&MFINNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically computes the intrinsic value of Mahindra & Mahindra Financial Services Limited (M&MFINNS).
- 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.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Financial Data: M&MFINNS's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and underlying assumptions.
- Comprehensive Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance to simplify your experience.
Who Can Benefit from M&MFINNS?
- Investors: Gain confidence in your investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your work with our customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for engaging client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation techniques through practical, real-world examples.
- Educators and Students: Utilize our resources as effective learning aids in finance-related courses.
Contents of the Template
- Pre-Filled Data: Features M&MFINNS's historical financial statements and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on tailored inputs.
- Key Financial Ratios: Evaluate M&MFINNS's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth trends, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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