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
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 | 3,516.74 | 2,988.02 | 1,110.54 | 78.35 | 10.96 | 3.92 | 1.40 | 0.50 | 0.18 | 0.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 219.19 | 75.50 | 35.63 | -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 | 209.22 | 73.75 | 35.23 | -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 | 3,516.74 | 2,988.02 | 1,110.54 | 78.35 | 10.96 | 3.92 | 1.40 | 0.50 | 0.18 | 0.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.19 | 75.50 | 35.63 | -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 | 209.22 | 73.75 | 35.23 | -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 |