Discounted Cash Flow (DCF) Analysis Levered
Omax Autos Limited (OMAXAUTO.NS)
54.6 ₹
-1.80 (-3.19%)
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 | 11,789.58 | 9,529.06 | 4,516.35 | 1,614.85 | 2,135.84 | 1,581.80 | 1,171.48 | 867.60 | 642.54 | 475.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 684.48 | -873.83 | 150.95 | 370.62 | 190.88 | 100.81 | 74.66 | 55.29 | 40.95 | 30.33 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -90.69 | -250.08 | -1,797.59 | -668.71 | -147.12 | -289.45 | -214.37 | -158.76 | -117.58 | -87.08 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 593.78 | -1,123.91 | -1,646.64 | -298.09 | 43.76 | -188.64 | -139.71 | -103.47 | -76.63 | -56.75 |
Weighted Average Cost Of Capital
| Share price | $ 54.6 |
|---|---|
| Beta | 0.399 |
| Diluted Shares Outstanding | 21.39 |
| Cost of Debt | |
| Tax Rate | -3.37 |
| After-tax Cost of Debt | 18.54% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 5.374 |
| Total Debt | 1,434.67 |
| Total Equity | 1,167.80 |
| Total Capital | 2,602.47 |
| Debt Weighting | 55.13 |
| Equity Weighting | 44.87 |
| 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 | 11,789.58 | 9,529.06 | 4,516.35 | 1,614.85 | 2,135.84 | 1,581.80 | 1,171.48 | 867.60 | 642.54 | 475.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.48 | -873.83 | 150.95 | 370.62 | 190.88 | 100.81 | 74.66 | 55.29 | 40.95 | 30.33 |
| Capital Expenditure | -90.69 | -250.08 | -1,797.59 | -668.71 | -147.12 | -289.45 | -214.37 | -158.76 | -117.58 | -87.08 |
| Free Cash Flow | 593.78 | -1,123.91 | -1,646.64 | -298.09 | 43.76 | -188.64 | -139.71 | -103.47 | -76.63 | -56.75 |
| WACC | ||||||||||
| PV LFCF | -167.48 | -110.13 | -72.42 | -47.62 | -31.31 | |||||
| SUM PV LFCF | -428.96 |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | 12.63 |
| Free cash flow (t + 1) | -57.88 |
| Terminal Value | -544.54 |
| Present Value of Terminal Value | -300.44 |
Intrinsic Value
| Enterprise Value | -729.40 |
|---|---|
| Net Debt | 1,264.08 |
| Equity Value | -1,993.48 |
| Shares Outstanding | 21.39 |
| Equity Value Per Share | -93.20 |