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J.K. Cement Limited (jkement.ns) DCF -Bewertung
IN | Basic Materials | Construction Materials | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
J.K. Cement Limited (JKCEMENT.NS) Bundle
Ich möchte den inneren Wert von J.K. Cement Limited? Unser JKementns DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 57,347.3 | 65,091.7 | 78,402.4 | 97,202.0 | 115,560.0 | 137,752.8 | 164,207.6 | 195,742.9 | 233,334.5 | 278,145.4 |
| Revenue Growth, % | 0 | 13.5 | 20.45 | 23.98 | 18.89 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| EBITDA | 12,921.2 | 16,457.3 | 16,152.0 | 14,017.1 | 21,993.6 | 28,065.5 | 33,455.3 | 39,880.2 | 47,539.1 | 56,668.7 |
| EBITDA, % | 22.53 | 25.28 | 20.6 | 14.42 | 19.03 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| Depreciation | 2,879.6 | 3,061.9 | 3,424.7 | 4,619.2 | 5,726.2 | 6,557.2 | 7,816.5 | 9,317.7 | 11,107.1 | 13,240.1 |
| Depreciation, % | 5.02 | 4.7 | 4.37 | 4.75 | 4.96 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 10,041.6 | 13,395.4 | 12,727.3 | 9,397.9 | 16,267.4 | 21,508.2 | 25,638.8 | 30,562.6 | 36,432.0 | 43,428.6 |
| EBIT, % | 17.51 | 20.58 | 16.23 | 9.67 | 14.08 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Total Cash | 8,508.3 | 13,551.6 | 9,340.0 | 16,990.4 | 16,600.0 | 21,878.7 | 26,080.4 | 31,089.0 | 37,059.5 | 44,176.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,718.8 | 4,911.9 | 5,616.3 | 6,879.7 | 5,663.2 | 9,139.2 | 10,894.4 | 12,986.6 | 15,480.6 | 18,453.6 |
| Account Receivables, % | 6.48 | 7.55 | 7.16 | 7.08 | 4.9 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Inventories | 6,904.0 | 7,565.9 | 12,087.1 | 9,821.2 | 11,815.5 | 16,367.1 | 19,510.3 | 23,257.2 | 27,723.6 | 33,047.8 |
| Inventories, % | 12.04 | 11.62 | 15.42 | 10.1 | 10.22 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Accounts Payable | 4,917.9 | 5,997.8 | 7,151.5 | 8,221.4 | 9,310.7 | 11,964.2 | 14,261.9 | 17,000.9 | 20,265.8 | 24,157.8 |
| Accounts Payable, % | 8.58 | 9.21 | 9.12 | 8.46 | 8.06 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Capital Expenditure | -12,503.4 | -7,678.1 | -15,537.6 | -16,114.5 | -11,725.8 | -22,079.5 | -26,319.7 | -31,374.3 | -37,399.6 | -44,582.0 |
| Capital Expenditure, % | -21.8 | -11.8 | -19.82 | -16.58 | -10.15 | -16.03 | -16.03 | -16.03 | -16.03 | -16.03 |
| Tax Rate, % | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 |
| EBITAT | 6,732.2 | 8,700.6 | 8,633.7 | 6,305.6 | 10,961.7 | 14,380.9 | 17,142.7 | 20,434.9 | 24,359.3 | 29,037.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,596.4 | 3,309.3 | -7,551.2 | -3,117.2 | 5,273.5 | -6,515.4 | -3,961.2 | -4,722.0 | -5,628.8 | -6,709.8 |
| WACC, % | 7.9 | 7.87 | 7.91 | 7.9 | 7.9 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21,943.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,978 | |||||||||
| Terminal Value | -179,176 | |||||||||
| Present Terminal Value | -122,541 | |||||||||
| Enterprise Value | -144,484 | |||||||||
| Net Debt | 53,750 | |||||||||
| Equity Value | -198,235 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | -2,564.49 |
What You Will Receive
- Authentic J.K. Cement Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Refresh: Automatic recalculations to assess the impact of adjustments on J.K. Cement's fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Bypass the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other metrics with ease.
- Industry-Leading Precision: Leverages J.K. Cement Limited’s (JKCEMENTNS) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate different scenarios and compare various outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download: Get the pre-loaded Excel spreadsheet featuring J.K. Cement Limited's (JKCEMENTNS) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Experience real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose the J.K. Cement Limited (JKCEMENTNS) Calculator?
- Accuracy: Real J.K. Cement financials ensure precise data.
- Flexibility: Tailored for users to easily experiment with and adjust inputs.
- Time-Efficient: Eliminate the need to create a DCF model from the ground up.
- Professional Quality: Crafted with CFO-level accuracy and ease of use in mind.
- User-Centric: Intuitive design makes it accessible, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of J.K. Cement Limited (JKCEMENTNS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling strategies employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Includes
- Preloaded J.K. Cement Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for enhanced analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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