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Avaliação DCF da Mahanagar Gas Limited Limited (MGL.NS)
IN | Utilities | Regulated Gas | NSE
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Mahanagar Gas Limited (MGL.NS) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (MGLNS)! Utilizando dados reais da Mahanagar Gas Limited e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (MGLNS) como um investidor especialista.
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 | 29,510.3 | 21,359.9 | 35,364.6 | 62,992.8 | 62,901.0 | 60,980.0 | 59,117.6 | 57,312.1 | 55,561.8 | 53,864.9 |
| Revenue Growth, % | 0 | -27.62 | 65.56 | 78.12 | -0.14573 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| EBITDA | 11,517.9 | 10,144.7 | 10,100.6 | 12,960.7 | 20,187.7 | 20,459.4 | 19,834.5 | 19,228.8 | 18,641.5 | 18,072.2 |
| EBITDA, % | 39.03 | 47.49 | 28.56 | 20.57 | 32.09 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Depreciation | 1,617.3 | 1,736.7 | 1,962.7 | 2,311.4 | 2,838.7 | 3,334.8 | 3,232.9 | 3,134.2 | 3,038.5 | 2,945.7 |
| Depreciation, % | 5.48 | 8.13 | 5.55 | 3.67 | 4.51 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBIT | 9,900.6 | 8,408.0 | 8,137.9 | 10,649.3 | 17,349.0 | 17,124.6 | 16,601.6 | 16,094.6 | 15,603.0 | 15,126.5 |
| EBIT, % | 33.55 | 39.36 | 23.01 | 16.91 | 27.58 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| Total Cash | 13,185.6 | 14,858.6 | 15,510.1 | 16,449.8 | 14,391.0 | 25,257.3 | 24,485.9 | 23,738.1 | 23,013.1 | 22,310.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,105.8 | 1,731.6 | 2,470.1 | 3,794.2 | 3,835.3 | 3,775.8 | 3,660.4 | 3,548.7 | 3,440.3 | 3,335.2 |
| Account Receivables, % | 3.75 | 8.11 | 6.98 | 6.02 | 6.1 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Inventories | 185.7 | 221.6 | 274.9 | 338.4 | 420.7 | 445.2 | 431.6 | 418.4 | 405.6 | 393.2 |
| Inventories, % | 0.6292 | 1.04 | 0.77724 | 0.5372 | 0.66883 | 0.73003 | 0.73003 | 0.73003 | 0.73003 | 0.73003 |
| Accounts Payable | 1,317.7 | 1,558.6 | 2,718.5 | 3,222.1 | 3,478.5 | 3,670.3 | 3,558.2 | 3,449.5 | 3,344.2 | 3,242.1 |
| Accounts Payable, % | 4.47 | 7.3 | 7.69 | 5.12 | 5.53 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Capital Expenditure | -4,348.9 | -3,397.1 | -6,490.2 | -7,130.7 | -7,833.5 | -8,874.6 | -8,603.6 | -8,340.9 | -8,086.1 | -7,839.2 |
| Capital Expenditure, % | -14.74 | -15.9 | -18.35 | -11.32 | -12.45 | -14.55 | -14.55 | -14.55 | -14.55 | -14.55 |
| Tax Rate, % | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| EBITAT | 7,987.7 | 6,249.2 | 6,025.3 | 7,970.8 | 12,862.3 | 12,947.2 | 12,551.8 | 12,168.5 | 11,796.8 | 11,436.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,282.4 | 4,168.0 | 1,865.9 | 2,267.5 | 8,000.5 | 7,634.2 | 7,198.0 | 6,978.1 | 6,765.0 | 6,558.4 |
| WACC, % | 8.3 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,003.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6,755 | |||||||||
| Terminal Value | 127,604 | |||||||||
| Present Terminal Value | 85,673 | |||||||||
| Enterprise Value | 113,677 | |||||||||
| Net Debt | 121 | |||||||||
| Equity Value | 113,556 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 1,149.61 |
What You Will Receive
- Authentic MGLNS Financial Data: Comes pre-loaded with Mahanagar Gas Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of MGLNS update in real time as you make changes.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Experience: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Real-Life MGLNS Data: Pre-populated with Mahanagar Gas Limited’s historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your assumptions.
- Scenario Testing: Generate various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout, structured for both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Mahanagar Gas Limited’s (MGLNS) preloaded financial data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights that bolster your strategic decisions.
Why Choose This Calculator for Mahanagar Gas Limited (MGLNS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Mahanagar Gas Limited’s valuation as you adjust your inputs.
- Preloaded Data: Comes with Mahanagar Gas Limited’s actual financial statistics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices when buying or selling shares of Mahanagar Gas Limited (MGLNS).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Mahanagar Gas Limited (MGLNS).
- Consultants: Provide clients with expert valuation insights on Mahanagar Gas Limited (MGLNS) efficiently and accurately.
- Business Owners: Gain insights into the valuation of major players like Mahanagar Gas Limited (MGLNS) to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real data and case studies from Mahanagar Gas Limited (MGLNS).
What the Template Includes
- Historical Data: Features Mahanagar Gas Limited’s (MGLNS) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Mahanagar Gas Limited’s (MGLNS) intrinsic value.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Mahanagar Gas Limited’s (MGLNS) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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