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R R Kabel Limited (RRKabel.NS) DCF -Bewertung
IN | Industrials | Electrical Equipment & Parts | 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
R R Kabel Limited (RRKABEL.NS) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (RRKABELS) DCF -Taschenrechner! Mit realen Daten von R R Kabel Limited und anpassbaren Annahmen ermöglichen dieses Tool Sie, R R Kabel Limited wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 24,785.2 | 26,733.3 | 43,193.0 | 55,368.9 | 65,945.7 | 85,189.0 | 110,047.5 | 142,159.9 | 183,642.9 | 237,230.7 |
Revenue Growth, % | 0 | 7.86 | 61.57 | 28.19 | 19.1 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
EBITDA | 2,022.2 | 2,541.2 | 3,528.5 | 3,566.1 | 5,244.6 | 6,853.8 | 8,853.8 | 11,437.4 | 14,774.9 | 19,086.2 |
EBITDA, % | 8.16 | 9.51 | 8.17 | 6.44 | 7.95 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
Depreciation | 362.4 | 447.5 | 460.8 | 596.3 | 654.9 | 1,068.8 | 1,380.7 | 1,783.6 | 2,304.0 | 2,976.3 |
Depreciation, % | 1.46 | 1.67 | 1.07 | 1.08 | 0.99303 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
EBIT | 1,659.8 | 2,093.7 | 3,067.6 | 2,969.8 | 4,589.7 | 5,785.0 | 7,473.1 | 9,653.8 | 12,470.9 | 16,109.9 |
EBIT, % | 6.7 | 7.83 | 7.1 | 5.36 | 6.96 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
Total Cash | 2,001.0 | 2,045.0 | 2,195.7 | 3,694.6 | 3,165.4 | 5,499.6 | 7,104.4 | 9,177.6 | 11,855.6 | 15,315.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,189.6 | 4,212.2 | 5,171.5 | 5,918.7 | 6,412.0 | 11,082.4 | 14,316.2 | 18,493.8 | 23,890.4 | 30,861.7 |
Account Receivables, % | 16.9 | 15.76 | 11.97 | 10.69 | 9.72 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
Inventories | 3,752.1 | 5,340.6 | 7,096.2 | 8,601.8 | 8,978.2 | 13,748.6 | 17,760.5 | 22,943.1 | 29,638.0 | 38,286.5 |
Inventories, % | 15.14 | 19.98 | 16.43 | 15.54 | 13.61 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
Accounts Payable | 1,808.6 | 1,135.0 | 1,678.7 | 4,430.6 | 4,291.9 | 5,101.1 | 6,589.6 | 8,512.5 | 10,996.5 | 14,205.3 |
Accounts Payable, % | 7.3 | 4.25 | 3.89 | 8 | 6.51 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Capital Expenditure | .0 | -474.2 | -682.3 | -1,083.5 | -1,897.1 | -1,394.9 | -1,801.9 | -2,327.7 | -3,007.0 | -3,884.4 |
Capital Expenditure, % | 0 | -1.77 | -1.58 | -1.96 | -2.88 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
Tax Rate, % | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
EBITAT | 1,288.5 | 1,562.4 | 2,307.9 | 2,202.8 | 3,369.5 | 4,339.6 | 5,606.0 | 7,241.8 | 9,355.0 | 12,084.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4,482.2 | -749.0 | -84.6 | 2,214.7 | 1,118.7 | -4,618.0 | -572.5 | -739.6 | -955.4 | -1,234.2 |
WACC, % | 10.08 | 10.06 | 10.07 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
PV UFCF | ||||||||||
SUM PV UFCF | -6,638.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,259 | |||||||||
Terminal Value | -15,611 | |||||||||
Present Terminal Value | -9,665 | |||||||||
Enterprise Value | -16,303 | |||||||||
Net Debt | 2,785 | |||||||||
Equity Value | -19,088 | |||||||||
Diluted Shares Outstanding, MM | 112 | |||||||||
Equity Value Per Share | -170.14 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for R R Kabel Limited (RRKABELNS).
- Accurate Data: Access to historical performance metrics and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Real-Time Calculations: Immediately observe how your inputs influence the valuation of R R Kabel Limited (RRKABELNS).
- Professional Quality Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life RR Kabel Financials: Pre-filled historical and projected data for R R Kabel Limited (RRKABELNS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute R R Kabel's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize R R Kabel’s valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine R R Kabel Limited's pre-populated financial metrics and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for investment strategies.
Why Choose the R R Kabel Limited (RRKABELNS) Calculator?
- Precision: Utilizes real financial data from R R Kabel Limited for reliable results.
- Versatility: Built for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality that CFOs expect.
- Intuitive Design: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of R R Kabel Limited (RRKABELNS) shares.
- Financial Analysts: Enhance your valuation methods with readily accessible financial models specific to R R Kabel Limited (RRKABELNS).
- Consultants: Provide clients with accurate and timely valuation insights for R R Kabel Limited (RRKABELNS).
- Business Owners: Gain insights into the valuation of major companies like R R Kabel Limited (RRKABELNS) to shape your strategic decisions.
- Finance Students: Master valuation techniques through the application of real-world data and case studies involving R R Kabel Limited (RRKABELNS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for R R Kabel Limited (RRKABELNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 indicate intrinsic value, along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A comprehensive collection of profitability, leverage, and efficiency ratios specific to R R Kabel Limited (RRKABELNS).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for streamlined result analysis.
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