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JK Paper Limited (JKPaper.ns) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
JK Paper Limited (JKPAPER.NS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (JKPaperns)! Explore los datos financieros genuinos para JK Paper Limited, ajustar las predicciones y gastos de crecimiento, y observar instantáneamente cómo estas modificaciones afectan el valor intrínseco de (JKPaperns).
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 | 27,273.3 | 39,114.1 | 64,368.1 | 66,471.3 | 67,180.7 | 86,044.2 | 110,204.3 | 141,148.3 | 180,781.0 | 231,542.1 |
| Revenue Growth, % | 0 | 43.42 | 64.56 | 3.27 | 1.07 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| EBITDA | 6,714.9 | 11,344.2 | 21,128.3 | 18,209.3 | 9,281.1 | 21,968.3 | 28,136.7 | 36,037.2 | 46,156.0 | 59,116.0 |
| EBITDA, % | 24.62 | 29 | 32.82 | 27.39 | 13.82 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Depreciation | 1,742.5 | 1,930.5 | 2,801.6 | 3,085.8 | 3,316.9 | 4,346.4 | 5,566.8 | 7,129.9 | 9,131.8 | 11,696.0 |
| Depreciation, % | 6.39 | 4.94 | 4.35 | 4.64 | 4.94 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBIT | 4,972.4 | 9,413.7 | 18,326.7 | 15,123.5 | 5,964.2 | 17,621.9 | 22,570.0 | 28,907.3 | 37,024.1 | 47,420.1 |
| EBIT, % | 18.23 | 24.07 | 28.47 | 22.75 | 8.88 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| Total Cash | 5,443.0 | 6,391.9 | 8,642.7 | 10,421.8 | 4,643.7 | 12,444.9 | 15,939.3 | 20,414.8 | 26,147.0 | 33,488.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 790.9 | 4,241.5 | 5,891.0 | 3,612.7 | 4,458.2 | 6,017.4 | 7,707.0 | 9,871.1 | 12,642.7 | 16,192.7 |
| Account Receivables, % | 2.9 | 10.84 | 9.15 | 5.43 | 6.64 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Inventories | 3,829.8 | 5,192.3 | 8,192.9 | 9,416.3 | 12,491.5 | 12,528.9 | 16,046.9 | 20,552.6 | 26,323.6 | 33,714.9 |
| Inventories, % | 14.04 | 13.27 | 12.73 | 14.17 | 18.59 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Accounts Payable | 3,971.1 | 5,255.8 | 6,578.6 | 6,776.8 | 7,537.2 | 10,262.0 | 13,143.4 | 16,834.0 | 21,560.7 | 27,614.7 |
| Accounts Payable, % | 14.56 | 13.44 | 10.22 | 10.2 | 11.22 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Capital Expenditure | -11,732.9 | -8,283.1 | -2,238.8 | -2,402.6 | -2,529.2 | -12,915.9 | -16,542.5 | -21,187.5 | -27,136.6 | -34,756.3 |
| Capital Expenditure, % | -43.02 | -21.18 | -3.48 | -3.61 | -3.76 | -15.01 | -15.01 | -15.01 | -15.01 | -15.01 |
| Tax Rate, % | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| EBITAT | 3,222.8 | 6,411.3 | 13,310.1 | 12,806.9 | 4,638.1 | 12,969.6 | 16,611.3 | 21,275.6 | 27,249.5 | 34,900.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,417.2 | -3,469.7 | 10,545.6 | 14,743.2 | 2,265.5 | 5,528.3 | 3,309.4 | 4,238.7 | 5,428.9 | 6,953.2 |
| WACC, % | 5.09 | 5.16 | 5.26 | 5.52 | 5.37 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,662.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,092 | |||||||||
| Terminal Value | 216,055 | |||||||||
| Present Terminal Value | 167,025 | |||||||||
| Enterprise Value | 188,687 | |||||||||
| Net Debt | 18,438 | |||||||||
| Equity Value | 170,249 | |||||||||
| Diluted Shares Outstanding, MM | 179 | |||||||||
| Equity Value Per Share | 951.74 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for JK Paper Limited (JKPAPERNS).
- Accurate Financial Data: Access to historical figures and future estimates (highlighted in the yellow cells).
- Flexible Projections: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of JK Paper Limited (JKPAPERNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for JK Paper Limited (JKPAPERNS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch JK Paper Limited’s (JKPAPERNS) intrinsic value recalculate in real time.
- Clear Visual Outputs: Visual dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for JK Paper Limited (JKPAPERNS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for JK Paper Limited’s (JKPAPERNS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: JK Paper Limited’s historical and projected financials are preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling JK Paper Limited (JKPAPERNS) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for JK Paper Limited (JKPAPERNS).
- Consultants: Provide accurate and timely valuation insights for clients considering JK Paper Limited (JKPAPERNS).
- Business Owners: Gain a deeper understanding of how companies like JK Paper Limited (JKPAPERNS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-world examples and data from JK Paper Limited (JKPAPERNS).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for JK Paper Limited (JKPAPERNS), featuring revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to JK Paper Limited (JKPAPERNS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to facilitate easy analysis of results.
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