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Maharashtra Seamless Limited (mahseamles.ns) Avaliação DCF
IN | Basic Materials | Steel | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Maharashtra Seamless Limited (MAHSEAMLES.NS) Bundle
Explore as perspectivas financeiras da Maharashtra Seamless Limited (Mahseamlesns) com a nossa calculadora DCF amigável! Digite suas projeções para crescimento, margens de lucro e despesas para calcular o valor intrínseco da Maharashtra Seamless Limited (Mahseamlesns) e refine sua abordagem 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 | 25,798.6 | 22,443.8 | 40,888.6 | 57,127.5 | 54,041.2 | 68,023.2 | 85,622.6 | 107,775.6 | 135,660.1 | 170,759.1 |
| Revenue Growth, % | 0 | -13 | 82.18 | 39.72 | -5.4 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| EBITDA | 3,436.7 | 4,697.8 | 6,149.2 | 11,291.4 | 13,361.8 | 12,758.7 | 16,059.7 | 20,214.8 | 25,445.0 | 32,028.3 |
| EBITDA, % | 13.32 | 20.93 | 15.04 | 19.77 | 24.73 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Depreciation | 879.1 | 1,214.6 | 1,378.5 | 1,377.3 | 1,097.2 | 2,262.7 | 2,848.2 | 3,585.1 | 4,512.6 | 5,680.2 |
| Depreciation, % | 3.41 | 5.41 | 3.37 | 2.41 | 2.03 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 2,557.6 | 3,483.1 | 4,770.7 | 9,914.1 | 12,264.6 | 10,496.0 | 13,211.5 | 16,629.7 | 20,932.3 | 26,348.1 |
| EBIT, % | 9.91 | 15.52 | 11.67 | 17.35 | 22.69 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| Total Cash | 1,578.9 | 2,399.9 | 2,783.0 | 6,916.5 | 12,270.7 | 7,949.5 | 10,006.3 | 12,595.2 | 15,853.9 | 19,955.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,608.5 | 4,713.5 | 5,568.3 | .0 | 5,183.2 | 7,917.6 | 9,966.1 | 12,544.6 | 15,790.2 | 19,875.6 |
| Account Receivables, % | 13.99 | 21 | 13.62 | 0 | 9.59 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 7,617.6 | 9,731.5 | 14,346.2 | 15,058.4 | 15,761.2 | 22,243.2 | 27,998.2 | 35,242.1 | 44,360.2 | 55,837.4 |
| Inventories, % | 29.53 | 43.36 | 35.09 | 26.36 | 29.17 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
| Accounts Payable | 5,716.1 | 3,796.0 | 4,817.4 | 2,962.3 | 2,925.3 | 8,360.1 | 10,523.1 | 13,245.8 | 16,672.8 | 20,986.5 |
| Accounts Payable, % | 22.16 | 16.91 | 11.78 | 5.19 | 5.41 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Capital Expenditure | -8,456.8 | -199.9 | -82.6 | -188.1 | -321.0 | -4,733.8 | -5,958.6 | -7,500.3 | -9,440.8 | -11,883.4 |
| Capital Expenditure, % | -32.78 | -0.89056 | -0.20206 | -0.32926 | -0.59399 | -6.96 | -6.96 | -6.96 | -6.96 | -6.96 |
| Tax Rate, % | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| EBITAT | 1,334.4 | 1,978.7 | 3,590.1 | 8,208.2 | 9,541.4 | 7,238.5 | 9,111.3 | 11,468.7 | 14,436.0 | 18,171.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,753.3 | -2,145.4 | 437.9 | 12,398.4 | 4,394.6 | 985.8 | 360.5 | 453.7 | 571.1 | 718.9 |
| WACC, % | 7.59 | 7.59 | 7.61 | 7.62 | 7.61 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,516.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 744 | |||||||||
| Terminal Value | 18,127 | |||||||||
| Present Terminal Value | 12,566 | |||||||||
| Enterprise Value | 15,082 | |||||||||
| Net Debt | -545 | |||||||||
| Equity Value | 15,626 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 116.62 |
What You Will Receive
- Authentic Maharashtra Seamless Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected data.
- Fully Customizable: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to assess the effect of changes on Maharashtra Seamless's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential variables including revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Maharashtra Seamless Limited (MAHSEAMLESNS) real-world financial data for authentic valuation results.
- Easily Conduct Scenario Analysis: Evaluate various assumptions and effortlessly compare results.
- Efficiency Booster: Streamline your workflow by avoiding the complexities of creating valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Maharashtra Seamless Limited (MAHSEAMLESNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Maharashtra Seamless Limited’s (MAHSEAMLESNS) intrinsic value.
- Step 5: Utilize the resulting data for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes real financial data from Maharashtra Seamless Limited (MAHSEAMLESNS) for reliable results.
- Adaptability: Allows users to easily modify and test different input scenarios.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Designed for ease of use, making it accessible for individuals without extensive financial modeling knowledge.
Who Can Benefit from Maharashtra Seamless Limited (MAHSEAMLESNS)?
- Investors: Make informed investment choices with a trusted and reliable company in the seamless steel pipe industry.
- Financial Analysts: Streamline your analysis with comprehensive reports and data tailored for your needs.
- Consultants: Effortlessly customize our resources for client briefings or project documentation.
- Industry Enthusiasts: Enhance your knowledge of the seamless steel market through detailed insights and real-world applications.
- Educators and Students: Utilize our materials as an effective resource for studies related to manufacturing and finance.
Contents of the Template
- Historical Data: Contains Maharashtra Seamless Limited's (MAHSEAMLESNS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Maharashtra Seamless Limited (MAHSEAMLESNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Maharashtra Seamless Limited's (MAHSEAMLESNS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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