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Kajaria Ceramics Limited (KajariaCan.ns) DCF -Bewertung
IN | Industrials | Construction | 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
Kajaria Ceramics Limited (KAJARIACER.NS) Bundle
Unser (Kajariacerns) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Kajaria Ceramics Limited unter Verwendung realer Finanzdaten zu bewerten und gleichzeitig vollständige Flexibilität zu bieten, um alle wichtigen Parameter für erweiterte Projektionen zu ändern.
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 | 28,080.1 | 27,809.0 | 36,966.5 | 43,819.3 | 45,784.2 | 52,078.0 | 59,236.9 | 67,380.0 | 76,642.5 | 87,178.3 |
| Revenue Growth, % | 0 | -0.96545 | 32.93 | 18.54 | 4.48 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| EBITDA | 4,400.5 | 5,301.2 | 6,382.6 | 6,177.2 | 7,459.3 | 8,581.3 | 9,761.0 | 11,102.8 | 12,629.0 | 14,365.1 |
| EBITDA, % | 15.67 | 19.06 | 17.27 | 14.1 | 16.29 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Depreciation | 1,080.9 | 1,066.7 | 1,153.6 | 1,328.6 | 1,479.9 | 1,778.0 | 2,022.4 | 2,300.4 | 2,616.6 | 2,976.3 |
| Depreciation, % | 3.85 | 3.84 | 3.12 | 3.03 | 3.23 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 3,319.6 | 4,234.5 | 5,229.0 | 4,848.6 | 5,979.4 | 6,803.4 | 7,738.6 | 8,802.4 | 10,012.4 | 11,388.8 |
| EBIT, % | 11.82 | 15.23 | 14.15 | 11.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Total Cash | 2,250.0 | 3,919.6 | 2,296.9 | 3,946.2 | 3,109.2 | 4,595.1 | 5,226.8 | 5,945.3 | 6,762.6 | 7,692.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,020.0 | 4,462.2 | 5,328.6 | 6,120.0 | 6,194.3 | 7,527.6 | 8,562.4 | 9,739.5 | 11,078.3 | 12,601.2 |
| Account Receivables, % | 14.32 | 16.05 | 14.41 | 13.97 | 13.53 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| Inventories | 5,127.2 | 3,730.8 | 4,658.8 | 5,646.8 | 5,321.9 | 7,164.7 | 8,149.6 | 9,269.9 | 10,544.2 | 11,993.7 |
| Inventories, % | 18.26 | 13.42 | 12.6 | 12.89 | 11.62 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Accounts Payable | 2,393.1 | 2,072.4 | 2,981.4 | 3,103.5 | 2,932.9 | 3,908.8 | 4,446.1 | 5,057.3 | 5,752.5 | 6,543.3 |
| Accounts Payable, % | 8.52 | 7.45 | 8.07 | 7.08 | 6.41 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Capital Expenditure | -1,239.9 | -1,127.0 | -2,687.1 | -2,316.5 | -3,003.7 | -2,873.1 | -3,268.0 | -3,717.3 | -4,228.3 | -4,809.5 |
| Capital Expenditure, % | -4.42 | -4.05 | -7.27 | -5.29 | -6.56 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| Tax Rate, % | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| EBITAT | 2,712.7 | 3,160.4 | 3,863.9 | 3,611.9 | 4,384.8 | 5,144.3 | 5,851.5 | 6,655.9 | 7,570.8 | 8,611.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,200.4 | 3,733.6 | 1,445.0 | 966.7 | 2,941.0 | 1,849.0 | 3,123.5 | 3,552.8 | 4,041.2 | 4,596.8 |
| WACC, % | 7.76 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,407.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,781 | |||||||||
| Terminal Value | 127,323 | |||||||||
| Present Terminal Value | 87,645 | |||||||||
| Enterprise Value | 101,052 | |||||||||
| Net Debt | 1,406 | |||||||||
| Equity Value | 99,646 | |||||||||
| Diluted Shares Outstanding, MM | 159 | |||||||||
| Equity Value Per Share | 624.99 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Actual data from Kajaria Ceramics Limited (KAJARIACERNS) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- 🔍 Real-Life KAJARIACERNS Financials: Pre-filled historical and projected data for Kajaria Ceramics Limited.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Kajaria's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kajaria’s valuation immediately after modifications.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the pre-built Excel template featuring Kajaria Ceramics Limited's (KAJARIACERNS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalibrated results, including Kajaria Ceramics Limited's intrinsic value.
- Step 5: Utilize the outputs for informed investment decisions or to generate comprehensive reports.
Why Choose This Calculator for Kajaria Ceramics Limited (KAJARIACERNS)?
- Designed for Professionals: An advanced tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Kajaria Ceramics' historical and projected financial information is preloaded for reliability.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive, step-by-step instructions to simplify the process.
Who Should Use This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Kajaria Ceramics Limited (KAJARIACERNS).
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis specific to Kajaria Ceramics Limited.
- Consultants: Effortlessly modify the template for client valuation reports focused on Kajaria Ceramics Limited (KAJARIACERNS).
- Entrepreneurs: Acquire valuable insights into the financial modeling techniques employed by leading companies like Kajaria Ceramics Limited.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies relevant to Kajaria Ceramics Limited (KAJARIACERNS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kajaria Ceramics Limited, encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios for Kajaria Ceramics Limited (KAJARIACERNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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