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Kesoram Industries Limited (Kesoramind.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
Kesoram Industries Limited (KESORAMIND.NS) Bundle
Gewinnen Sie einen Einblick in Ihre Kesoram Industries Limited (Kesoramindns) Bewertungsanalyse unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel -Vorlage wird mit authentischen Kesoramindns -Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um die intrinsische Wert von Kesoram Industries Limited genau zu bestimmen.
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 | 26,386.0 | 26,476.7 | 35,994.3 | 37,780.5 | 39,868.8 | 44,531.5 | 49,739.6 | 55,556.7 | 62,054.2 | 69,311.5 |
| Revenue Growth, % | 0 | 0.34374 | 35.95 | 4.96 | 5.53 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| EBITDA | 2,687.1 | 2,268.2 | 5,262.4 | 1,677.5 | 3,413.8 | 4,130.2 | 4,613.2 | 5,152.7 | 5,755.3 | 6,428.4 |
| EBITDA, % | 10.18 | 8.57 | 14.62 | 4.44 | 8.56 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Depreciation | 1,126.1 | 1,179.6 | 1,117.6 | 1,025.2 | 1,368.9 | 1,600.9 | 1,788.1 | 1,997.3 | 2,230.9 | 2,491.8 |
| Depreciation, % | 4.27 | 4.46 | 3.1 | 2.71 | 3.43 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 1,561.0 | 1,088.6 | 4,144.8 | 652.3 | 2,044.9 | 2,529.2 | 2,825.0 | 3,155.4 | 3,524.5 | 3,936.7 |
| EBIT, % | 5.92 | 4.11 | 11.52 | 1.73 | 5.13 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Total Cash | 267.2 | 1,171.4 | 1,348.7 | 2,010.9 | 1,479.4 | 1,622.5 | 1,812.2 | 2,024.2 | 2,260.9 | 2,525.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,968.6 | 4,374.1 | 3,202.6 | 3,721.3 | 4,681.0 | 4,851.2 | 5,418.6 | 6,052.3 | 6,760.1 | 7,550.7 |
| Account Receivables, % | 7.46 | 16.52 | 8.9 | 9.85 | 11.74 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | 1,622.2 | 1,372.1 | 1,804.3 | 2,320.8 | 2,865.9 | 2,642.9 | 2,952.0 | 3,297.2 | 3,682.8 | 4,113.5 |
| Inventories, % | 6.15 | 5.18 | 5.01 | 6.14 | 7.19 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Accounts Payable | 6,070.8 | 3,939.7 | 3,692.0 | 3,198.6 | 6,228.5 | 6,433.3 | 7,185.7 | 8,026.1 | 8,964.8 | 10,013.2 |
| Accounts Payable, % | 23.01 | 14.88 | 10.26 | 8.47 | 15.62 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| Capital Expenditure | -336.8 | -278.6 | -356.2 | -726.6 | -940.3 | -676.9 | -756.0 | -844.5 | -943.2 | -1,053.5 |
| Capital Expenditure, % | -1.28 | -1.05 | -0.9896 | -1.92 | -2.36 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 |
| EBITAT | 1,561.0 | -913.6 | 3,675.7 | 329.3 | 2,864.1 | 1,715.7 | 1,916.3 | 2,140.4 | 2,390.8 | 2,670.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,830.3 | -4,299.1 | 4,928.7 | -900.7 | 4,817.8 | 2,897.3 | 2,824.4 | 3,154.7 | 3,523.6 | 3,935.7 |
| WACC, % | 14.59 | 9.24 | 13.98 | 11.94 | 14.59 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,298.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,054 | |||||||||
| Terminal Value | 41,081 | |||||||||
| Present Terminal Value | 22,428 | |||||||||
| Enterprise Value | 33,726 | |||||||||
| Net Debt | 21,758 | |||||||||
| Equity Value | 11,968 | |||||||||
| Diluted Shares Outstanding, MM | 311 | |||||||||
| Equity Value Per Share | 38.52 |
What You Will Receive
- Comprehensive KESORAMINDNS Financial Data: Access to historical figures and projections for precise valuation.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- What-If Analysis: Explore various scenarios to assess Kesoram Industries' future performance.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: Kesoram Industries Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Kesoram Industries Limited’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts provide a clear view of valuation results and key metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Kesoram Industries Limited (KESORAMINDNS) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for Kesoram’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reports.
Why Opt for This Calculator?
- Reliable Information: Utilizes authentic Kesoram Industries Limited (KESORAMINDNS) financials for trustworthy valuation outcomes.
- Tailor-Made: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Preconfigured calculations save you the hassle of starting from scratch.
- Advanced Tool: Crafted for the needs of investors, analysts, and consultants.
- Easy to Use: Intuitive design and clear, step-by-step guidance cater to users of all experience levels.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Kesoram Industries Limited (KESORAMINDNS) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Kesoram Industries Limited (KESORAMINDNS) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Kesoram Industries Limited's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kesoram's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth projections, margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for thorough assessment.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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