Discounted Cash Flow (DCF) Analysis Levered

Mohota Industries Limited (MOHOTAIND.NS)

4.75 ₹

0.00 (0.00%)
All numbers are in Millions, Currency in USD
Stock DCF: -58.31 | 4.75 | overvalue

Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 3,516.742,988.021,110.5478.3510.963.921.400.500.180.06
Revenue (%)
Operating Cash Flow 219.1975.5035.63-18.64-13.30-1.04-0.37-0.13-0.05-0.02
Operating Cash Flow (%)
Capital Expenditure -9.97-1.75-0.40-0.10-0.01-0-0-0-0-0
Capital Expenditure (%)
Free Cash Flow 209.2273.7535.23-18.74-13.31-1.05-0.38-0.13-0.05-0.02

Weighted Average Cost Of Capital

Share price $ 4.75
Beta 1.108
Diluted Shares Outstanding 14.71
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt 5.07%
Risk-Free Rate
Market Risk Premium
Cost of Equity 8.903
Total Debt 864.63
Total Equity 69.89
Total Capital 934.51
Debt Weighting 92.52
Equity Weighting 7.48
Wacc

Build Up Free Cash Flow

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue 3,516.742,988.021,110.5478.3510.963.921.400.500.180.06
Operating Cash Flow 219.1975.5035.63-18.64-13.30-1.04-0.37-0.13-0.05-0.02
Capital Expenditure -9.97-1.75-0.40-0.10-0.01-0-0-0-0-0
Free Cash Flow 209.2273.7535.23-18.74-13.31-1.05-0.38-0.13-0.05-0.02
WACC
PV LFCF -1-0.34-0.11-0.04-0.01
SUM PV LFCF -1.50

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 5.36
Free cash flow (t + 1) -0.02
Terminal Value -0.52
Present Value of Terminal Value -0.40

Intrinsic Value

Enterprise Value -1.90
Net Debt 855.99
Equity Value -857.90
Shares Outstanding 14.71
Equity Value Per Share -58.31