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Manorama Industries Limited (Manorama.NS) DCF Avaliação
IN | Consumer Defensive | Packaged Foods | NSE
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Manorama Industries Limited (MANORAMA.NS) Bundle
Descubra o verdadeiro valor da Manorama Industries Limited (Manoramans) com nossa calculadora DCF avançada! Ajuste as principais suposições, experimente vários cenários e avalie como as mudanças afetam a avaliação da Manorama Industries Limited (Manoramans) - tudo dentro de um modelo abrangente do Excel.
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 | 1,848.0 | 2,050.0 | 2,778.5 | 3,508.0 | 4,557.6 | 5,727.1 | 7,196.6 | 9,043.3 | 11,363.8 | 14,279.8 |
| Revenue Growth, % | 0 | 10.93 | 35.54 | 26.25 | 29.92 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| EBITDA | 439.0 | 346.6 | 390.2 | 564.5 | 866.7 | 1,028.8 | 1,292.7 | 1,624.5 | 2,041.3 | 2,565.1 |
| EBITDA, % | 23.76 | 16.91 | 14.04 | 16.09 | 19.02 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Depreciation | 76.6 | 79.6 | 78.9 | 108.5 | 136.1 | 194.1 | 243.9 | 306.5 | 385.2 | 484.0 |
| Depreciation, % | 4.15 | 3.88 | 2.84 | 3.09 | 2.99 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 362.4 | 267.1 | 311.3 | 456.0 | 730.7 | 834.6 | 1,048.8 | 1,317.9 | 1,656.1 | 2,081.1 |
| EBIT, % | 19.61 | 13.03 | 11.2 | 13 | 16.03 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
| Total Cash | 6.0 | 4.0 | 491.9 | 33.8 | 870.8 | 438.6 | 551.2 | 692.6 | 870.3 | 1,093.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 162.6 | 223.6 | 250.9 | 294.9 | 418.2 | 530.5 | 666.7 | 837.7 | 1,052.7 | 1,322.8 |
| Account Receivables, % | 8.8 | 10.91 | 9.03 | 8.41 | 9.18 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Inventories | 1,500.6 | 1,070.6 | 1,810.7 | 1,576.9 | 3,892.3 | 3,767.8 | 4,734.6 | 5,949.5 | 7,476.2 | 9,394.6 |
| Inventories, % | 81.2 | 52.23 | 65.17 | 44.95 | 85.4 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 |
| Accounts Payable | 259.6 | 74.0 | 81.5 | 40.4 | 401.4 | 349.9 | 439.7 | 552.5 | 694.3 | 872.4 |
| Accounts Payable, % | 14.05 | 3.61 | 2.93 | 1.15 | 8.81 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Capital Expenditure | -307.5 | -89.4 | -596.7 | -513.1 | -390.5 | -752.2 | -945.2 | -1,187.7 | -1,492.5 | -1,875.5 |
| Capital Expenditure, % | -16.64 | -4.36 | -21.48 | -14.63 | -8.57 | -13.13 | -13.13 | -13.13 | -13.13 | -13.13 |
| Tax Rate, % | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| EBITAT | 261.3 | 142.6 | 224.2 | 315.3 | 551.2 | 571.1 | 717.7 | 901.8 | 1,133.2 | 1,424.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,373.1 | 316.1 | -1,053.4 | 59.3 | -1,781.0 | -26.2 | -996.8 | -1,252.5 | -1,573.9 | -1,977.8 |
| WACC, % | 5.31 | 5.25 | 5.31 | 5.3 | 5.32 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,804.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,057 | |||||||||
| Terminal Value | -158,510 | |||||||||
| Present Terminal Value | -122,451 | |||||||||
| Enterprise Value | -127,256 | |||||||||
| Net Debt | 3,460 | |||||||||
| Equity Value | -130,716 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -2,191.24 |
What You Will Gain
- Pre-Configured Financial Model: Utilizing Manorama Industries Limited’s (MANORAMANS) actual figures for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Versatile and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Historical financial statements of Manorama Industries Limited and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Manorama Industries Limited recalibrate in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A sophisticated tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MANORAMANS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically refreshes to provide MANORAMANS’ intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Select This Calculator for Manorama Industries Limited (MANORAMANS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for Manorama Industries is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Manorama Industries Limited (MANORAMANS) before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess future projections.
- Startup Founders: Understand how established companies like Manorama Industries Limited (MANORAMANS) are valued in the market.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Manorama Industries Limited (MANORAMANS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Manorama Industries Limited (MANORAMANS).
- Customizable Inputs: Easily modify inputs for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation results.
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