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Mishra Dhatu Nigam Limited (Midhani.NS) DCF Avaliação
IN | Basic Materials | Steel | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Mishra Dhatu Nigam Limited (MIDHANI.NS) Bundle
Simplifique sua análise e aumente a precisão com a nossa calculadora DCF (Midhanins)! Utilizando dados autênticos da Mishra Dhatu Nigam Limited e suposições personalizáveis, essa ferramenta permite prever, analisar e valorizar Mishra Dhatu Nigam Limited 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 | 7,128.8 | 8,132.3 | 8,594.9 | 8,498.8 | 10,726.7 | 11,929.8 | 13,267.8 | 14,755.9 | 16,410.9 | 18,251.5 |
| Revenue Growth, % | 0 | 14.08 | 5.69 | -1.12 | 26.22 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| EBITDA | 2,354.8 | 2,657.8 | 2,946.8 | 2,964.6 | 2,249.7 | 3,718.7 | 4,135.7 | 4,599.6 | 5,115.5 | 5,689.2 |
| EBITDA, % | 33.03 | 32.68 | 34.29 | 34.88 | 20.97 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| Depreciation | 261.1 | 270.0 | 330.0 | 530.0 | 585.5 | 537.2 | 597.5 | 664.5 | 739.0 | 821.9 |
| Depreciation, % | 3.66 | 3.32 | 3.84 | 6.24 | 5.46 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | 2,093.7 | 2,387.8 | 2,616.9 | 2,434.6 | 1,664.2 | 3,181.4 | 3,538.2 | 3,935.1 | 4,376.4 | 4,867.3 |
| EBIT, % | 29.37 | 29.36 | 30.45 | 28.65 | 15.51 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Total Cash | 727.1 | 938.7 | 624.8 | 236.4 | 164.8 | 795.2 | 884.4 | 983.6 | 1,093.9 | 1,216.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,974.0 | 3,861.4 | 3,063.1 | 3,158.0 | 3,230.0 | 4,583.6 | 5,097.7 | 5,669.4 | 6,305.3 | 7,012.5 |
| Account Receivables, % | 41.72 | 47.48 | 35.64 | 37.16 | 30.11 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 |
| Inventories | 9,105.0 | 8,008.4 | 10,914.9 | 12,248.4 | 13,097.2 | 11,893.5 | 13,227.4 | 14,710.9 | 16,360.9 | 18,195.8 |
| Inventories, % | 127.72 | 98.48 | 126.99 | 144.12 | 122.1 | 99.7 | 99.7 | 99.7 | 99.7 | 99.7 |
| Accounts Payable | 1,029.1 | 300.4 | 794.3 | 493.0 | 1,199.7 | 1,058.3 | 1,177.0 | 1,309.0 | 1,455.8 | 1,619.1 |
| Accounts Payable, % | 14.44 | 3.69 | 9.24 | 5.8 | 11.18 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Capital Expenditure | -2,716.9 | -1,592.5 | -1,258.0 | -729.0 | -793.2 | -2,106.9 | -2,343.2 | -2,606.0 | -2,898.2 | -3,223.3 |
| Capital Expenditure, % | -38.11 | -19.58 | -14.64 | -8.58 | -7.39 | -17.66 | -17.66 | -17.66 | -17.66 | -17.66 |
| Tax Rate, % | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
| EBITAT | 1,651.3 | 1,756.6 | 1,930.4 | 1,753.7 | 1,161.7 | 2,341.8 | 2,604.5 | 2,896.6 | 3,221.4 | 3,582.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,854.3 | -85.3 | -612.0 | -175.0 | 740.0 | 480.9 | -870.5 | -968.2 | -1,076.7 | -1,197.5 |
| WACC, % | 5.39 | 5.36 | 5.36 | 5.35 | 5.33 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,951.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,245 | |||||||||
| Terminal Value | -91,677 | |||||||||
| Present Terminal Value | -70,618 | |||||||||
| Enterprise Value | -73,570 | |||||||||
| Net Debt | 4,162 | |||||||||
| Equity Value | -77,731 | |||||||||
| Diluted Shares Outstanding, MM | 187 | |||||||||
| Equity Value Per Share | -414.92 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual financials for MIDHANINS (Mishra Dhatu Nigam Limited).
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of MIDHANINS (Mishra Dhatu Nigam Limited).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking insights.
- User-Friendly Interface: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks for accurate analysis.
- WACC Calculator: Pre-designed Weighted Average Cost of Capital template with adjustable inputs tailored for Mishra Dhatu Nigam Limited (MIDHANINS).
- Customizable Forecast Assumptions: Easily modify parameters such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Mishra Dhatu Nigam Limited (MIDHANINS).
- User-Friendly Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Mishra Dhatu Nigam Limited (MIDHANINS).
- Step 2: Examine the pre-filled financial data and forecasts provided by MIDHANINS.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Authentic Data: MIDHANINS’s historical and projected financial metrics are preloaded for precise calculations.
- Scenario Analysis: Easily test various forecasts and assumptions to evaluate outcomes.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Mishra Dhatu Nigam Limited (MIDHANINS) prior to making investment decisions.
- Financial Executives and Analysts: Enhance valuation methodologies and evaluate financial projections.
- Entrepreneurs: Discover how prominent companies like Mishra Dhatu Nigam Limited (MIDHANINS) are valued.
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize real-time data for practicing and teaching valuation strategies.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: MIDHANINS’s historical and projected financials preloaded for your 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 providing clear, actionable insights.
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