MakeMyTrip Limited (MMYT) DCF Valuation

MakeMyTrip Limited (MMYT) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

MakeMyTrip Limited (MMYT) Bundle

DCF model
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Explore the financial future of MakeMyTrip Limited (MMYT) with our user-friendly DCF Calculator! Simply enter your projections for growth, margins, and expenses to calculate the intrinsic value of MakeMyTrip Limited (MMYT) and enhance your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 511.5 163.4 303.9 593.0 782.5 1,066.2 1,452.6 1,979.1 2,696.5 3,673.8
Revenue Growth, % 0 -68.05 85.95 95.13 31.95 36.25 36.25 36.25 36.25 36.25
EBITDA -407.7 -22.9 -1.2 32.5 138.8 -151.2 -206.0 -280.6 -382.4 -521.0
EBITDA, % -79.69 -14.03 -0.39122 5.48 17.73 -14.18 -14.18 -14.18 -14.18 -14.18
Depreciation 33.7 33.0 29.5 27.4 27.3 95.1 129.5 176.5 240.5 327.6
Depreciation, % 6.58 20.2 9.71 4.62 3.48 8.92 8.92 8.92 8.92 8.92
EBIT -441.3 -55.9 -30.7 5.1 111.5 -246.3 -335.5 -457.1 -622.8 -848.6
EBIT, % -86.28 -34.23 -10.1 0.85998 14.25 -23.1 -23.1 -23.1 -23.1 -23.1
Total Cash 167.7 424.9 477.5 481.1 606.8 834.7 1,137.2 1,549.4 2,111.0 2,876.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 57.9 25.2 35.9 68.8 97.2
Account Receivables, % 11.31 15.41 11.82 11.61 12.42
Inventories .0 .0 .0 .0 145.6 39.8 54.2 73.8 100.6 137.0
Inventories, % 0.00703772 0.02447381 0.00361935 0.0042156 18.61 3.73 3.73 3.73 3.73 3.73
Accounts Payable 21.0 23.8 33.5 45.7 67.1 98.1 133.6 182.0 248.0 337.9
Accounts Payable, % 4.11 14.57 11.03 7.71 8.57 9.2 9.2 9.2 9.2 9.2
Capital Expenditure -12.8 -8.8 -12.9 -16.9 -5.9 -33.5 -45.6 -62.2 -84.7 -115.5
Capital Expenditure, % -2.49 -5.37 -4.25 -2.85 -0.75448 -3.14 -3.14 -3.14 -3.14 -3.14
Tax Rate, % -133.27 -133.27 -133.27 -133.27 -133.27 -133.27 -133.27 -133.27 -133.27 -133.27
EBITAT -441.3 -51.8 -30.0 4.7 260.1 -237.5 -323.5 -440.8 -600.6 -818.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -457.3 7.9 -14.4 -5.5 128.8 -75.2 -266.9 -363.6 -495.4 -675.0
WACC, % 10.42 10.41 10.42 10.41 10.42 10.42 10.42 10.42 10.42 10.42
PV UFCF
SUM PV UFCF -1,301.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -702
Terminal Value -10,935
Present Terminal Value -6,662
Enterprise Value -7,964
Net Debt -105
Equity Value -7,858
Diluted Shares Outstanding, MM 118
Equity Value Per Share -66.46

What You Will Get

  • Real MMYT Financials: Access to historical and forecasted data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess MakeMyTrip's future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • Comprehensive Travel Planner: Tailored itinerary creation with customizable travel options.
  • Dynamic Pricing Engine: Real-time fare comparisons for flights and hotels with adjustable filters.
  • User-Friendly Interface: Intuitive design allows for seamless navigation and booking processes.
  • Integrated Customer Reviews: Access genuine feedback and ratings for hotels and travel services.
  • Personalized Recommendations: AI-driven suggestions based on user preferences and past bookings.

How It Works

  • Download: Obtain the pre-configured Excel file containing MakeMyTrip Limited’s (MMYT) financial data.
  • Customize: Modify projections, such as booking growth rates, EBITDA margins, and discount rates.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and evaluate results instantly.
  • Make Decisions: Utilize the valuation insights to inform your investment approach.

Why Choose This Calculator for MakeMyTrip Limited (MMYT)?

  • Designed for Experts: A sophisticated tool utilized by travel analysts, financial officers, and industry consultants.
  • Comprehensive Data: MakeMyTrip's historical and projected financials are preloaded for enhanced accuracy.
  • Scenario Analysis: Effortlessly simulate various travel market forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance walks you through the entire calculation process.

Who Should Use MakeMyTrip Limited (MMYT)?

  • Travel Enthusiasts: Plan your next adventure with a user-friendly booking platform.
  • Business Travelers: Streamline your travel arrangements with tailored options for corporate needs.
  • Tour Operators: Utilize the platform for seamless integration of travel packages and itineraries.
  • Budget-Conscious Travelers: Find the best deals and discounts to maximize your travel budget.
  • Students and Educators: Explore travel opportunities for educational trips and group excursions.

What the Template Contains

  • Pre-Filled DCF Model: MakeMyTrip Limited’s (MMYT) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate MakeMyTrip Limited’s (MMYT) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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