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JK Paper Limited (JKPaper.ns) DCF Valoración
IN | Basic Materials | Paper, Lumber & Forest Products | NSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ 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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,188.4 | 27,273.3 | 38,777.0 | 64,368.1 | 66,471.3 | 83,385.9 | 104,604.7 | 131,223.0 | 164,614.6 | 206,503.3 |
| Revenue Growth, % | 0 | -9.66 | 42.18 | 66 | 3.27 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| EBITDA | 9,518.4 | 6,714.9 | 11,344.2 | 21,128.3 | 18,209.3 | 24,286.0 | 30,465.9 | 38,218.5 | 47,943.7 | 60,143.7 |
| EBITDA, % | 31.53 | 24.62 | 29.25 | 32.82 | 27.39 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 |
| Depreciation | 1,494.8 | 1,742.5 | 1,930.5 | 2,801.6 | 3,101.0 | 4,225.4 | 5,300.7 | 6,649.5 | 8,341.6 | 10,464.2 |
| Depreciation, % | 4.95 | 6.39 | 4.98 | 4.35 | 4.67 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBIT | 8,023.6 | 4,972.4 | 9,413.7 | 18,326.7 | 15,108.3 | 20,060.6 | 25,165.3 | 31,569.0 | 39,602.1 | 49,679.5 |
| EBIT, % | 26.58 | 18.23 | 24.28 | 28.47 | 22.73 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Total Cash | 4,220.3 | 5,443.0 | 6,391.9 | 10,806.2 | 10,421.8 | 13,823.3 | 17,340.9 | 21,753.5 | 27,289.0 | 34,233.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 737.9 | 790.9 | 2,172.0 | 5,891.0 | 3,612.7 | 4,258.1 | 5,341.6 | 6,700.9 | 8,406.0 | 10,545.1 |
| Account Receivables, % | 2.44 | 2.9 | 5.6 | 9.15 | 5.43 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Inventories | 4,981.9 | 3,829.8 | 5,192.3 | 8,192.9 | 9,416.3 | 11,812.3 | 14,818.2 | 18,588.9 | 23,319.1 | 29,253.0 |
| Inventories, % | 16.5 | 14.04 | 13.39 | 12.73 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Accounts Payable | 3,822.2 | 3,971.1 | 5,255.8 | 6,578.6 | 6,776.8 | 10,204.9 | 12,801.7 | 16,059.3 | 20,145.8 | 25,272.2 |
| Accounts Payable, % | 12.66 | 14.56 | 13.55 | 10.22 | 10.2 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Capital Expenditure | -7,224.5 | -11,732.9 | -8,283.1 | -2,238.8 | -2,402.6 | -15,910.8 | -19,959.5 | -25,038.5 | -31,410.0 | -39,402.7 |
| Capital Expenditure, % | -23.93 | -43.02 | -21.36 | -3.48 | -3.61 | -19.08 | -19.08 | -19.08 | -19.08 | -19.08 |
| Tax Rate, % | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITAT | 5,476.5 | 3,222.8 | 6,411.3 | 13,310.1 | 12,794.1 | 14,382.8 | 18,042.7 | 22,634.0 | 28,393.5 | 35,618.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,150.8 | -5,519.6 | -1,400.2 | 8,476.1 | 14,745.6 | 3,084.1 | 1,891.3 | 2,372.6 | 2,976.3 | 3,733.7 |
| WACC, % | 6.77 | 6.68 | 6.77 | 6.88 | 7.19 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,448.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,808 | |||||||||
| Terminal Value | 78,363 | |||||||||
| Present Terminal Value | 56,239 | |||||||||
| Enterprise Value | 67,687 | |||||||||
| Net Debt | 21,401 | |||||||||
| Equity Value | 46,286 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | 273.23 |
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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