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Avaliação DCF da Mahanagar Gas Limited Limited (MGL.NS) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,525.4 | 35,601.9 | 62,992.8 | 62,901.0 | 72,638.0 | 70,419.6 | 68,269.0 | 66,184.0 | 64,162.7 | 62,203.1 |
| Revenue Growth, % | 0 | 65.4 | 76.94 | -0.14573 | 15.48 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| EBITDA | 10,144.7 | 10,100.6 | 12,960.7 | 20,187.7 | 15,699.7 | 21,095.3 | 20,451.1 | 19,826.5 | 19,221.0 | 18,633.9 |
| EBITDA, % | 47.13 | 28.37 | 20.57 | 32.09 | 21.61 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Depreciation | 1,736.7 | 1,962.7 | 2,311.4 | 2,838.7 | 3,520.5 | 3,747.7 | 3,633.3 | 3,522.3 | 3,414.7 | 3,310.5 |
| Depreciation, % | 8.07 | 5.51 | 3.67 | 4.51 | 4.85 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBIT | 8,408.0 | 8,137.9 | 10,649.3 | 17,349.0 | 12,179.2 | 17,347.6 | 16,817.8 | 16,304.1 | 15,806.2 | 15,323.5 |
| EBIT, % | 39.06 | 22.86 | 16.91 | 27.58 | 16.77 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Total Cash | 14,858.6 | 15,510.1 | 15,307.2 | 14,391.0 | 13,871.2 | 25,191.7 | 24,422.4 | 23,676.5 | 22,953.4 | 22,252.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,731.6 | 2,494.7 | 3,893.1 | 3,835.3 | 3,640.6 | 4,554.9 | 4,415.8 | 4,280.9 | 4,150.2 | 4,023.4 |
| Account Receivables, % | 8.04 | 7.01 | 6.18 | 6.1 | 5.01 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Inventories | 221.6 | 274.9 | 338.4 | 420.7 | 523.1 | 525.0 | 509.0 | 493.5 | 478.4 | 463.8 |
| Inventories, % | 1.03 | 0.77206 | 0.5372 | 0.66883 | 0.72015 | 0.74559 | 0.74559 | 0.74559 | 0.74559 | 0.74559 |
| Accounts Payable | 1,558.6 | 2,718.5 | 3,222.1 | 3,478.5 | 4,312.8 | 4,430.7 | 4,295.4 | 4,164.2 | 4,037.0 | 3,913.7 |
| Accounts Payable, % | 7.24 | 7.64 | 5.12 | 5.53 | 5.94 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Capital Expenditure | -3,397.1 | -6,490.2 | -7,130.7 | -7,833.5 | -11,839.4 | -10,434.0 | -10,115.4 | -9,806.4 | -9,506.9 | -9,216.6 |
| Capital Expenditure, % | -15.78 | -18.23 | -11.32 | -12.45 | -16.3 | -14.82 | -14.82 | -14.82 | -14.82 | -14.82 |
| Tax Rate, % | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| EBITAT | 6,249.2 | 6,025.3 | 7,970.8 | 12,862.3 | 9,253.4 | 12,952.7 | 12,557.1 | 12,173.6 | 11,801.8 | 11,441.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,194.2 | 1,841.3 | 2,193.2 | 8,099.4 | 1,861.1 | 5,468.0 | 6,094.8 | 5,908.7 | 5,728.2 | 5,553.3 |
| WACC, % | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,511.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,720 | |||||||||
| Terminal Value | 138,840 | |||||||||
| Present Terminal Value | 98,439 | |||||||||
| Enterprise Value | 121,950 | |||||||||
| Net Debt | -1,319 | |||||||||
| Equity Value | 123,268 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 1,247.77 |
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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