|
Valoración de DCF de Kei Industries Limited (Kei.ns)
IN | Industrials | Electrical Equipment & Parts | NSE
|
- ✓ 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
KEI Industries Limited (KEI.NS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF de KEI Industries Limited (Keins) es su recurso para una valoración precisa. Cargados con datos reales de las industrias KEI, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 48,878.0 | 41,815.4 | 57,269.9 | 69,081.7 | 81,040.8 | 93,287.2 | 107,384.3 | 123,611.6 | 142,291.1 | 163,793.4 |
| Revenue Growth, % | 0 | -14.45 | 36.96 | 20.62 | 17.31 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| EBITDA | 5,057.8 | 4,493.5 | 5,826.1 | 6,963.6 | 8,733.2 | 9,724.9 | 11,194.5 | 12,886.1 | 14,833.4 | 17,074.9 |
| EBITDA, % | 10.35 | 10.75 | 10.17 | 10.08 | 10.78 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Depreciation | 505.6 | 515.7 | 492.5 | 493.5 | 613.6 | 858.1 | 987.8 | 1,137.0 | 1,308.9 | 1,506.6 |
| Depreciation, % | 1.03 | 1.23 | 0.85995 | 0.7144 | 0.75709 | 0.91985 | 0.91985 | 0.91985 | 0.91985 | 0.91985 |
| EBIT | 4,552.1 | 3,977.8 | 5,333.6 | 6,470.1 | 8,119.6 | 8,866.8 | 10,206.7 | 11,749.1 | 13,524.5 | 15,568.3 |
| EBIT, % | 9.31 | 9.51 | 9.31 | 9.37 | 10.02 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Total Cash | 1,195.2 | 2,201.6 | 3,590.3 | 4,799.0 | 6,950.4 | 5,504.4 | 6,336.3 | 7,293.8 | 8,395.9 | 9,664.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,542.4 | 13,710.0 | 14,169.2 | 14,005.6 | 15,325.6 | 23,595.2 | 27,160.8 | 31,265.2 | 35,989.8 | 41,428.4 |
| Account Receivables, % | 29.75 | 32.79 | 24.74 | 20.27 | 18.91 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Inventories | 8,637.8 | 7,627.5 | 10,794.1 | 11,022.9 | 13,427.5 | 16,285.3 | 18,746.3 | 21,579.1 | 24,840.0 | 28,593.7 |
| Inventories, % | 17.67 | 18.24 | 18.85 | 15.96 | 16.57 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Accounts Payable | 11,689.7 | 7,415.0 | 7,626.2 | 7,481.6 | 10,079.3 | 14,596.2 | 16,801.9 | 19,340.9 | 22,263.5 | 25,627.9 |
| Accounts Payable, % | 23.92 | 17.73 | 13.32 | 10.83 | 12.44 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Capital Expenditure | -805.3 | -240.0 | -584.6 | -974.8 | -3,998.9 | -1,788.9 | -2,059.2 | -2,370.4 | -2,728.6 | -3,140.9 |
| Capital Expenditure, % | -1.65 | -0.57402 | -1.02 | -1.41 | -4.93 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| EBITAT | 3,558.6 | 2,974.2 | 3,951.6 | 4,810.6 | 6,037.0 | 6,663.1 | 7,670.0 | 8,829.1 | 10,163.3 | 11,699.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,231.6 | 817.9 | 444.9 | 4,119.5 | 1,524.9 | -878.3 | 2,777.8 | 3,197.5 | 3,680.7 | 4,236.9 |
| WACC, % | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,468.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,406 | |||||||||
| Terminal Value | 94,213 | |||||||||
| Present Terminal Value | 62,147 | |||||||||
| Enterprise Value | 71,616 | |||||||||
| Net Debt | -4,988 | |||||||||
| Equity Value | 76,604 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | 847.47 |
Benefits of Choosing KEI Industries Limited (KEINS)
- Authentic KEINS Financial Data: Access comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV at your fingertips.
- Scenario Testing: Evaluate various scenarios to assess KEI Industries’ potential future performance.
- User-Friendly Interface: Designed for industry professionals, yet easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: KEI Industries Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View KEI Industries Limited's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Open the Template: Download and access the Excel file featuring KEI Industries Limited (KEINS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Instant Results: The DCF model will dynamically compute intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for KEI Industries Limited (KEINS)?
- Accurate Data: Utilize precise financial metrics from KEI Industries for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Integrated calculations allow you to avoid starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on KEI Industries Limited.
- User-Friendly: With an intuitive design and clear instructions, this tool is accessible for all users.
Who Can Benefit from KEI Industries Limited (KEINS)?
- Investors: Assess KEI Industries' valuation to make informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how established companies like KEI Industries are valued.
- Consultants: Provide detailed valuation reports for your clients using KEI Industries' data.
- Students and Educators: Utilize real-world examples to enhance understanding of valuation methods.
Contents of the Template
- Preloaded KEI Industries Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets 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 financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.