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KPI Green Energy Limited (Kpigreen.NS) DCF -Bewertung
IN | Utilities | Renewable Utilities | 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
KPI Green Energy Limited (KPIGREEN.NS) Bundle
Bewerten Sie die finanziellen Aussichten von KPI Green Energy Limited wie ein Experte! Dieser (KPigReenns) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich mit Ihren Vorhersagen anzupassen.
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 | 592.8 | 1,035.0 | 2,299.4 | 6,437.9 | 10,239.0 | 18,779.4 | 34,443.2 | 63,172.4 | 115,864.6 | 212,507.3 |
| Revenue Growth, % | 0 | 74.6 | 122.16 | 179.98 | 59.04 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 |
| EBITDA | 268.6 | 640.2 | 1,103.5 | 2,112.5 | 3,380.7 | 8,299.7 | 15,222.4 | 27,919.4 | 51,207.0 | 93,918.9 |
| EBITDA, % | 45.3 | 61.85 | 47.99 | 32.81 | 33.02 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 |
| Depreciation | 74.8 | 164.7 | 140.6 | 226.2 | 403.7 | 1,581.6 | 2,900.9 | 5,320.5 | 9,758.3 | 17,897.8 |
| Depreciation, % | 12.63 | 15.91 | 6.11 | 3.51 | 3.94 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| EBIT | 193.7 | 475.5 | 962.9 | 1,886.3 | 2,977.0 | 6,718.0 | 12,321.5 | 22,598.9 | 41,448.7 | 76,021.1 |
| EBIT, % | 32.68 | 45.94 | 41.87 | 29.3 | 29.07 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Total Cash | 103.7 | 216.8 | 269.3 | 540.1 | 1,701.2 | 2,823.2 | 5,178.0 | 9,496.9 | 17,418.4 | 31,947.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.8 | 498.7 | 367.8 | 1,467.3 | 4,271.3 | 6,631.4 | 12,162.6 | 22,307.5 | 40,914.2 | 75,040.9 |
| Account Receivables, % | 47.87 | 48.18 | 16 | 22.79 | 41.72 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Inventories | 347.3 | 402.7 | 1,066.6 | 1,649.8 | 3,338.6 | 7,591.2 | 13,923.0 | 25,536.2 | 46,836.0 | 85,902.0 |
| Inventories, % | 58.59 | 38.91 | 46.39 | 25.63 | 32.61 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 |
| Accounts Payable | 417.0 | 218.1 | 468.4 | 2,273.8 | 4,166.1 | 7,053.2 | 12,936.3 | 23,726.6 | 43,516.9 | 79,814.4 |
| Accounts Payable, % | 70.34 | 21.07 | 20.37 | 35.32 | 40.69 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 |
| Capital Expenditure | -1,188.4 | -635.3 | -1,906.4 | -2,662.8 | -1,866.4 | -11,413.3 | -20,933.1 | -38,393.5 | -70,417.5 | -129,152.9 |
| Capital Expenditure, % | -200.48 | -61.38 | -82.91 | -41.36 | -18.23 | -60.78 | -60.78 | -60.78 | -60.78 | -60.78 |
| Tax Rate, % | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| EBITAT | 104.7 | 346.8 | 701.4 | 1,457.6 | 2,217.6 | 4,723.7 | 8,663.8 | 15,890.3 | 29,144.4 | 53,453.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,223.1 | -592.9 | -1,347.1 | -856.2 | -1,845.7 | -8,833.5 | -15,348.4 | -28,150.6 | -51,631.0 | -94,696.5 |
| WACC, % | 8.07 | 8.34 | 8.34 | 8.41 | 8.36 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -144,477.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -96,590 | |||||||||
| Terminal Value | -1,532,289 | |||||||||
| Present Terminal Value | -1,028,312 | |||||||||
| Enterprise Value | -1,172,790 | |||||||||
| Net Debt | 9,862 | |||||||||
| Equity Value | -1,182,652 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | -10,299.94 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for KPIGREENNS.
- Real Data Insights: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions regarding revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of KPI Green Energy Limited (KPIGREENNS).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Design: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Energy Forecast Parameters: Adjust essential metrics such as energy production growth, EBITDA %, and investment in renewable projects.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other crucial outputs.
- Top-Tier Accuracy: Leverages KPI Green Energy's (KPIGREENNS) actual financial data for precise valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and compare results with ease.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing KPI Green Energy Limited’s (KPIGREENNS) financial metrics.
- Customize: Tailor forecasts, such as anticipated growth, EBITDA margins, and WACC adjustments.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate the results immediately.
- Make Decisions: Leverage the valuation outputs to inform your investment choices.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to KPI Green Energy's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with KPI Green Energy's actual financial information for swift evaluations.
- Professionally Endorsed: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from KPI Green Energy Limited (KPIGREENNS)?
- Investors: Accurately assess the fair value of KPI Green Energy Limited (KPIGREENNS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for robust financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Includes
- Preloaded KPIGREENNS Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and 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 financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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