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Refinaria de Mangalore e PetroChemicals Limited (MRPL.NS) DCF Avaliação
IN | Energy | Oil & Gas Refining & Marketing | 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
Mangalore Refinery and Petrochemicals Limited (MRPL.NS) Bundle
Simplifique a Refinaria de Mangalore e a Avaliação PetroChemicals Limited (MRPLNS) com esta calculadora DCF personalizável! Com a Real Mangalore Refinery e a PetroChemicals Limited (MRPLNS) e os insumos de previsão ajustável, você pode testar cenários e descobrir o Mangalore Refinery e o valor justo da PetroChemicals Limited (MRPLNS) em minutos.
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 | 503,714.6 | 316,509.6 | 697,845.8 | 1,088,561.0 | 903,730.8 | 1,133,831.0 | 1,422,517.2 | 1,784,706.2 | 2,239,112.7 | 2,809,216.2 |
| Revenue Growth, % | 0 | -37.16 | 120.48 | 55.99 | -16.98 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| EBITDA | -34,332.1 | 5,615.2 | 46,543.3 | 67,019.6 | 78,611.0 | 37,378.1 | 46,895.0 | 58,835.0 | 73,815.1 | 92,609.2 |
| EBITDA, % | -6.82 | 1.77 | 6.67 | 6.16 | 8.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Depreciation | 10,857.9 | 11,580.4 | 10,877.2 | 11,867.0 | 12,572.9 | 22,346.4 | 28,036.1 | 35,174.4 | 44,130.2 | 55,366.2 |
| Depreciation, % | 2.16 | 3.66 | 1.56 | 1.09 | 1.39 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | -45,190.0 | -5,965.1 | 35,666.1 | 55,152.6 | 66,038.2 | 15,031.7 | 18,858.9 | 23,660.6 | 29,684.9 | 37,243.0 |
| EBIT, % | -8.97 | -1.88 | 5.11 | 5.07 | 7.31 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Total Cash | 18.0 | 258.3 | 55.2 | 389.2 | 97.3 | 316.6 | 397.2 | 498.3 | 625.2 | 784.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,171.7 | 24,506.7 | 43,276.7 | 44,693.9 | 38,601.4 | 55,196.5 | 69,250.2 | 86,882.1 | 109,003.3 | 136,756.7 |
| Account Receivables, % | 2.02 | 7.74 | 6.2 | 4.11 | 4.27 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Inventories | 42,322.2 | 71,028.0 | 104,868.6 | 67,766.3 | 83,060.3 | 138,977.4 | 174,362.6 | 218,757.3 | 274,455.4 | 344,334.9 |
| Inventories, % | 8.4 | 22.44 | 15.03 | 6.23 | 9.19 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Accounts Payable | 32,765.3 | 40,031.3 | 93,821.2 | 61,687.6 | 72,036.0 | 104,844.7 | 131,539.4 | 165,030.8 | 207,049.5 | 259,766.7 |
| Accounts Payable, % | 6.5 | 12.65 | 13.44 | 5.67 | 7.97 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Capital Expenditure | -14,938.2 | -9,140.0 | -6,111.6 | -7,027.8 | -15,560.4 | -20,627.9 | -25,880.0 | -32,469.3 | -40,736.4 | -51,108.4 |
| Capital Expenditure, % | -2.97 | -2.89 | -0.87578 | -0.6456 | -1.72 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 |
| EBITAT | -28,067.3 | -3,684.0 | 38,914.5 | 34,411.6 | 43,013.4 | 10,564.1 | 13,253.9 | 16,628.5 | 20,862.3 | 26,174.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,876.2 | -37,018.4 | 44,859.4 | 42,802.3 | 41,172.7 | -27,420.8 | -7,334.3 | -9,201.7 | -11,544.5 | -14,483.9 |
| WACC, % | 7.62 | 7.61 | 8.85 | 7.63 | 7.72 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -57,479.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -14,629 | |||||||||
| Terminal Value | -212,505 | |||||||||
| Present Terminal Value | -145,407 | |||||||||
| Enterprise Value | -202,886 | |||||||||
| Net Debt | 126,773 | |||||||||
| Equity Value | -329,659 | |||||||||
| Diluted Shares Outstanding, MM | 1,753 | |||||||||
| Equity Value Per Share | -188.10 |
What You Will Receive
- Authentic MRPL Data: Preloaded financial statistics – encompassing revenue to EBIT – based on actual and projected figures for Mangalore Refinery and Petrochemicals Limited (MRPLNS).
- Comprehensive Customization: Modify all key parameters (yellow cells) including WACC, growth %, and tax rates according to your needs.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of MRPL (MRPLNS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic MRPL Financials: Gain access to precise pre-loaded historical data and projected future figures.
- Adjustable Forecast Parameters: Modify the yellow-highlighted inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Mangalore Refinery and Petrochemicals Limited's (MRPLNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Auto-Update: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate multiple projections and instantly compare results.
- Make Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- Precision: Utilizes verified MRPLNS financial data for enhanced accuracy.
- Versatility: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Designed with the insight and usability expected by finance professionals.
- Intuitive: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and utilize them with actual market data related to Mangalore Refinery and Petrochemicals Limited (MRPLNS).
- Researchers: Integrate advanced industry models into your academic work or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation results for Mangalore Refinery and Petrochemicals Limited (MRPLNS).
- Market Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for the oil and gas sector.
- Entrepreneurs: Discover how major public companies like Mangalore Refinery and Petrochemicals Limited (MRPLNS) are assessed in the market.
Contents of the Template
- Preloaded MRPLNS Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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