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Valoración de DCF de Karooooo Ltd. (Karo)
SG | Technology | Software - Application | NASDAQ
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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
Karooooo Ltd. (KARO) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (KARO)! Equipado con datos reales de Karooooo Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (KARO) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.0 | 121.4 | 145.6 | 185.9 | 223.0 | 270.6 | 328.4 | 398.6 | 483.8 | 587.2 |
| Revenue Growth, % | 0 | 17.95 | 19.89 | 27.71 | 19.92 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| EBITDA | 50.9 | 61.0 | 36.8 | 80.2 | 96.0 | 114.3 | 138.7 | 168.4 | 204.4 | 248.0 |
| EBITDA, % | 49.46 | 50.25 | 25.31 | 43.14 | 43.06 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 |
| Depreciation | 17.3 | 23.6 | 29.8 | 32.3 | 38.8 | 49.5 | 60.1 | 73.0 | 88.6 | 107.5 |
| Depreciation, % | 16.84 | 19.46 | 20.46 | 17.38 | 17.39 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| EBIT | 33.6 | 37.4 | 7.1 | 47.9 | 57.2 | 64.8 | 78.6 | 95.4 | 115.8 | 140.6 |
| EBIT, % | 32.62 | 30.79 | 4.84 | 25.76 | 25.67 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Total Cash | 7.8 | 52.4 | 38.8 | 51.2 | 24.4 | 62.7 | 76.0 | 92.3 | 112.0 | 136.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.5 | 13.4 | 17.7 | 17.8 | 20.6 | 28.8 | 35.0 | 42.4 | 51.5 | 62.5 |
| Account Receivables, % | 11.18 | 11.05 | 12.16 | 9.59 | 9.25 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Inventories | 8.0 | -51.0 | 1.3 | 4.2 | .3 | -16.7 | -20.2 | -24.6 | -29.8 | -36.2 |
| Inventories, % | 7.81 | -41.96 | 0.9238 | 2.26 | 0.15651 | -6.16 | -6.16 | -6.16 | -6.16 | -6.16 |
| Accounts Payable | 3.0 | 4.8 | 5.3 | 8.0 | 11.6 | 10.9 | 13.2 | 16.0 | 19.4 | 23.6 |
| Accounts Payable, % | 2.94 | 3.99 | 3.62 | 4.29 | 5.22 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Capital Expenditure | -22.4 | -27.7 | -31.6 | -33.2 | -49.2 | -57.5 | -69.8 | -84.7 | -102.8 | -124.8 |
| Capital Expenditure, % | -21.78 | -22.85 | -21.72 | -17.86 | -22.06 | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
| Tax Rate, % | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| EBITAT | 24.2 | 26.7 | 4.7 | 32.0 | 39.6 | 44.7 | 54.3 | 65.9 | 80.0 | 97.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.5 | 81.5 | -53.3 | 30.8 | 34.0 | 44.8 | 44.4 | 53.8 | 65.4 | 79.3 |
| WACC, % | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 216.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 82 | |||||||||
| Terminal Value | 1,324 | |||||||||
| Present Terminal Value | 854 | |||||||||
| Enterprise Value | 1,071 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | 1,081 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 34.92 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KARO financials.
- Actual Data: Historical figures and forward-looking projections (as illustrated in the highlighted cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Karooooo’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidelines.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical performance and future forecasts for Karooooo Ltd. (KARO).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries that simplify your valuation insights.
- Designed for All Skill Levels: An accessible layout tailored for investors, financial officers, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Karooooo Ltd.’s (KARO) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment strategies.
Why Choose This Calculator for Karooooo Ltd. (KARO)?
- Accurate Data: Utilize authentic Karooooo financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Karooooo Ltd. (KARO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Karooooo Ltd. (KARO) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Karooooo Ltd. (KARO) are assessed in the financial market.
What the Template Contains
- Preloaded KARO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.