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Karooooo Ltd. (Karo) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Karooooo Ltd. (KARO) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (Karo) DCF -Taschenrechner! Ausgestattet mit tatsächlichen Daten von Karooooo Ltd. und anpassbaren Annahmen ermöglichen Sie, dass Sie wie ein erfahrener Investor prognostizieren, bewerten und bewerten (Karo) bewerten und bewerten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.2 | 154.9 | 197.8 | 237.2 | 257.7 | 306.7 | 365.1 | 434.5 | 517.2 | 615.6 |
| Revenue Growth, % | 0 | 19.89 | 27.71 | 19.92 | 8.61 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| EBITDA | 64.9 | 39.2 | 85.4 | 102.2 | 116.2 | 126.9 | 151.0 | 179.8 | 214.0 | 254.7 |
| EBITDA, % | 50.25 | 25.31 | 43.14 | 43.06 | 45.1 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 |
| Depreciation | 25.1 | 31.7 | 34.4 | 41.3 | 43.0 | 56.1 | 66.7 | 79.4 | 94.5 | 112.5 |
| Depreciation, % | 19.46 | 20.46 | 17.38 | 17.39 | 16.7 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBIT | 39.8 | 7.5 | 51.0 | 60.9 | 73.2 | 70.8 | 84.3 | 100.3 | 119.4 | 142.2 |
| EBIT, % | 30.79 | 4.84 | 25.76 | 25.67 | 28.4 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Total Cash | 55.7 | 41.3 | 54.5 | 25.9 | 58.8 | 80.4 | 95.7 | 113.9 | 135.6 | 161.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.3 | 18.8 | 19.0 | 21.9 | 34.4 | 34.0 | 40.4 | 48.1 | 57.3 | 68.2 |
| Account Receivables, % | 11.05 | 12.16 | 9.59 | 9.25 | 13.36 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Inventories | -54.2 | 1.4 | 4.5 | .4 | .2 | -23.6 | -28.1 | -33.5 | -39.9 | -47.4 |
| Inventories, % | -41.96 | 0.9238 | 2.26 | 0.15651 | 0.08385406 | -7.71 | -7.71 | -7.71 | -7.71 | -7.71 |
| Accounts Payable | 5.2 | 5.6 | 8.5 | 12.4 | 12.2 | 13.4 | 16.0 | 19.0 | 22.6 | 26.9 |
| Accounts Payable, % | 3.99 | 3.62 | 4.29 | 5.22 | 4.73 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Capital Expenditure | -29.5 | -33.6 | -35.3 | -52.3 | -61.0 | -66.3 | -79.0 | -94.0 | -111.9 | -133.2 |
| Capital Expenditure, % | -22.85 | -21.72 | -17.86 | -22.06 | -23.67 | -21.63 | -21.63 | -21.63 | -21.63 | -21.63 |
| Tax Rate, % | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| EBITAT | 28.4 | 4.9 | 34.0 | 42.2 | 54.1 | 49.2 | 58.6 | 69.7 | 83.0 | 98.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 69.1 | -56.7 | 32.8 | 36.1 | 23.6 | 64.4 | 46.9 | 55.8 | 66.5 | 79.1 |
| WACC, % | 8.81 | 8.79 | 8.8 | 8.8 | 8.81 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 241.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 81 | |||||||||
| Terminal Value | 1,405 | |||||||||
| Present Terminal Value | 921 | |||||||||
| Enterprise Value | 1,163 | |||||||||
| Net Debt | -18 | |||||||||
| Equity Value | 1,181 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 38.22 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KARO financials.
- Actual Data: Historical figures and forward-looking projections (as illustrated in the highlighted cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Karooooo’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidelines.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical performance and future forecasts for Karooooo Ltd. (KARO).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries that simplify your valuation insights.
- Designed for All Skill Levels: An accessible layout tailored for investors, financial officers, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Karooooo Ltd.’s (KARO) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment strategies.
Why Choose This Calculator for Karooooo Ltd. (KARO)?
- Accurate Data: Utilize authentic Karooooo financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Karooooo Ltd. (KARO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Karooooo Ltd. (KARO) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Karooooo Ltd. (KARO) are assessed in the financial market.
What the Template Contains
- Preloaded KARO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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