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Metro Brands Limited (Metrobrand.NS) Avaliação DCF
IN | Consumer Cyclical | Apparel - Footwear & Accessories | NSE
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Metro Brands Limited (METROBRAND.NS) Bundle
Atualize sua análise e melhore a precisão com a calculadora DCF (Metrobrandns)! Equipado com dados reais da Metro Brands Limited e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar marcas de metrô como um investidor experiente.
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 | 12,851.6 | 8,000.6 | 13,429.3 | 21,271.0 | 23,567.0 | 29,417.2 | 36,719.6 | 45,834.6 | 57,212.4 | 71,414.6 |
| Revenue Growth, % | 0 | -37.75 | 67.85 | 58.39 | 10.79 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| EBITDA | 3,785.7 | 2,500.0 | 4,664.2 | 7,331.6 | 7,703.9 | 9,566.1 | 11,940.7 | 14,904.9 | 18,604.8 | 23,223.1 |
| EBITDA, % | 29.46 | 31.25 | 34.73 | 34.47 | 32.69 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 |
| Depreciation | 1,206.1 | 1,218.4 | 1,342.4 | 1,810.1 | 2,291.2 | 3,108.9 | 3,880.6 | 4,843.9 | 6,046.4 | 7,547.3 |
| Depreciation, % | 9.38 | 15.23 | 10 | 8.51 | 9.72 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBIT | 2,579.7 | 1,281.6 | 3,321.8 | 5,521.5 | 5,412.7 | 6,457.2 | 8,060.1 | 10,060.9 | 12,558.4 | 15,675.9 |
| EBIT, % | 20.07 | 16.02 | 24.74 | 25.96 | 22.97 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Total Cash | 3,513.4 | 4,802.9 | 7,841.7 | 6,860.4 | 8,472.7 | 12,588.6 | 15,713.6 | 19,614.2 | 24,483.2 | 30,560.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 505.5 | 483.9 | 1,052.7 | 756.7 | 1,063.8 | 1,327.9 | 1,657.5 | 2,068.9 | 2,582.5 |
| Account Receivables, % | 0 | 6.32 | 3.6 | 4.95 | 3.21 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Inventories | 3,761.3 | 2,897.6 | 4,241.9 | 6,457.6 | 7,101.5 | 9,270.1 | 11,571.3 | 14,443.7 | 18,029.1 | 22,504.6 |
| Inventories, % | 29.27 | 36.22 | 31.59 | 30.36 | 30.13 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 |
| Accounts Payable | 2,014.6 | 2,046.5 | 2,113.6 | 2,947.0 | 2,570.4 | 4,810.0 | 6,004.0 | 7,494.5 | 9,354.8 | 11,677.0 |
| Accounts Payable, % | 15.68 | 25.58 | 15.74 | 13.85 | 10.91 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Capital Expenditure | -442.1 | -251.0 | -479.2 | -996.4 | -1,161.3 | -1,162.4 | -1,451.0 | -1,811.1 | -2,260.7 | -2,821.9 |
| Capital Expenditure, % | -3.44 | -3.14 | -3.57 | -4.68 | -4.93 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
| Tax Rate, % | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBITAT | 1,851.1 | 1,034.3 | 2,482.4 | 4,080.5 | 4,828.9 | 5,040.6 | 6,291.9 | 7,853.8 | 9,803.3 | 12,236.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 868.4 | 2,391.9 | 2,090.0 | 2,943.1 | 5,234.3 | 6,751.0 | 7,350.3 | 9,174.9 | 11,452.5 | 14,295.4 |
| WACC, % | 5.31 | 5.33 | 5.32 | 5.31 | 5.35 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41,225.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 14,867 | |||||||||
| Terminal Value | 1,123,097 | |||||||||
| Present Terminal Value | 866,534 | |||||||||
| Enterprise Value | 907,759 | |||||||||
| Net Debt | 10,505 | |||||||||
| Equity Value | 897,253 | |||||||||
| Diluted Shares Outstanding, MM | 273 | |||||||||
| Equity Value Per Share | 3,287.46 |
What You Will Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to develop various scenarios.
- Real-World Data: Metro Brands Limited’s financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Accuracy: Leverages Metro Brands Limited’s (METROBRANDNS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and assess different outcomes.
- Efficiency Booster: Avoid the complexity of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Metro Brands Limited’s (METROBRANDNS) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for your inputs.
- 4. Explore Scenarios: Analyze various forecasts to understand different valuation outcomes.
- 5. Utilize with Assurance: Present well-supported valuation insights to guide your strategic decisions.
Why Opt for the Metro Brands Limited Calculator?
- Precision: Utilizes authentic Metro Brands financial data for reliable insights.
- Adaptability: Tailored for users to experiment with and adjust inputs seamlessly.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for those new to financial modeling.
Who Can Benefit from This Product?
- Investors: Assess Metro Brands Limited's (METROBRANDNS) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate forecasts.
- Startup Founders: Gain insights into how established companies like Metro Brands Limited are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual data to learn and teach valuation methods.
What the Template Includes
- Comprehensive DCF Model: Fully customizable template featuring intricate valuation calculations.
- Real-World Data: Metro Brands Limited’s historical and projected financials preloaded for comprehensive analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables designed for clear, actionable insights.
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