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Mahindra & Avaliação DCF da Mahindra Financial Services Limited (m & mfin.ns) |
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
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,097.0 | 25,399.0 | 25,449.0 | 23,866.0 | 23,006.0 | 24,773.0 | 26,675.7 | 28,724.6 | 30,930.8 | 33,306.4 |
| Revenue Growth, % | 0 | 40.35 | 0.19686 | -6.22 | -3.6 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| EBITDA | -3,543.0 | 2,999.0 | 2,496.0 | 1,075.0 | 1,759.0 | 702.9 | 756.9 | 815.1 | 877.7 | 945.1 |
| EBITDA, % | -19.58 | 11.81 | 9.81 | 4.5 | 7.65 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Depreciation | 959.0 | 874.0 | 857.0 | 897.0 | 881.0 | 975.8 | 1,050.8 | 1,131.5 | 1,218.4 | 1,312.0 |
| Depreciation, % | 5.3 | 3.44 | 3.37 | 3.76 | 3.83 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | -4,502.0 | 2,125.0 | 1,639.0 | 178.0 | 878.0 | -272.9 | -293.9 | -316.4 | -340.7 | -366.9 |
| EBIT, % | -24.88 | 8.37 | 6.44 | 0.74583 | 3.82 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Total Cash | 1,679.0 | 1,712.0 | 862.0 | 1,034.0 | 1,306.0 | 1,457.4 | 1,569.3 | 1,689.8 | 1,819.6 | 1,959.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 276.0 | 297.0 | 300.0 | 293.0 | 303.0 | 318.0 | 342.4 | 368.7 | 397.0 | 427.5 |
| Account Receivables, % | 1.53 | 1.17 | 1.18 | 1.23 | 1.32 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Inventories | 3,774.0 | 4,383.0 | 4,267.0 | 4,361.0 | 4,468.0 | 4,586.6 | 4,938.8 | 5,318.2 | 5,726.6 | 6,166.5 |
| Inventories, % | 20.85 | 17.26 | 16.77 | 18.27 | 19.42 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| Accounts Payable | 2,856.0 | 3,280.0 | 2,874.0 | 2,523.0 | 2,746.0 | 3,096.4 | 3,334.3 | 3,590.4 | 3,866.1 | 4,163.1 |
| Accounts Payable, % | 15.78 | 12.91 | 11.29 | 10.57 | 11.94 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Capital Expenditure | -466.0 | -597.0 | -1,295.0 | -993.0 | -518.0 | -813.9 | -876.4 | -943.7 | -1,016.2 | -1,094.2 |
| Capital Expenditure, % | -2.58 | -2.35 | -5.09 | -4.16 | -2.25 | -3.29 | -3.29 | -3.29 | -3.29 | -3.29 |
| Tax Rate, % | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| EBITAT | -3,706.9 | 1,628.5 | 1,271.7 | 186.3 | 669.7 | -225.3 | -242.6 | -261.3 | -281.3 | -302.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,407.9 | 1,699.5 | 540.7 | -347.7 | 1,138.7 | 153.6 | -207.1 | -223.0 | -240.1 | -258.6 |
| WACC, % | 6.47 | 6.33 | 6.35 | 6.9 | 6.32 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -599.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -260 | |||||||||
| Terminal Value | -4,352 | |||||||||
| Present Terminal Value | -3,180 | |||||||||
| Enterprise Value | -3,779 | |||||||||
| Net Debt | 4,400 | |||||||||
| Equity Value | -8,179 | |||||||||
| Diluted Shares Outstanding, MM | 282 | |||||||||
| Equity Value Per Share | -29.05 |
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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