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Valoración DCF de Kesoram Industries Limited (Kesoramind.NS)
IN | Basic Materials | Construction Materials | 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
Kesoram Industries Limited (KESORAMIND.NS) Bundle
¡Obtenga información sobre su análisis de valoración de Kesoram Industries Limited (Kesoramindns) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos auténticos de Kesoramindns, lo que le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Kesoram Industries Limited.
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 | 26,386.0 | 26,476.7 | 35,994.3 | 37,780.5 | 39,868.8 | 44,531.5 | 49,739.6 | 55,556.7 | 62,054.2 | 69,311.5 |
| Revenue Growth, % | 0 | 0.34374 | 35.95 | 4.96 | 5.53 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| EBITDA | 2,687.1 | 2,268.2 | 5,262.4 | 1,677.5 | 3,413.8 | 4,130.2 | 4,613.2 | 5,152.7 | 5,755.3 | 6,428.4 |
| EBITDA, % | 10.18 | 8.57 | 14.62 | 4.44 | 8.56 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Depreciation | 1,126.1 | 1,179.6 | 1,117.6 | 1,025.2 | 1,368.9 | 1,600.9 | 1,788.1 | 1,997.3 | 2,230.9 | 2,491.8 |
| Depreciation, % | 4.27 | 4.46 | 3.1 | 2.71 | 3.43 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 1,561.0 | 1,088.6 | 4,144.8 | 652.3 | 2,044.9 | 2,529.2 | 2,825.0 | 3,155.4 | 3,524.5 | 3,936.7 |
| EBIT, % | 5.92 | 4.11 | 11.52 | 1.73 | 5.13 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Total Cash | 267.2 | 1,171.4 | 1,348.7 | 2,010.9 | 1,479.4 | 1,622.5 | 1,812.2 | 2,024.2 | 2,260.9 | 2,525.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,968.6 | 4,374.1 | 3,202.6 | 3,721.3 | 4,681.0 | 4,851.2 | 5,418.6 | 6,052.3 | 6,760.1 | 7,550.7 |
| Account Receivables, % | 7.46 | 16.52 | 8.9 | 9.85 | 11.74 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | 1,622.2 | 1,372.1 | 1,804.3 | 2,320.8 | 2,865.9 | 2,642.9 | 2,952.0 | 3,297.2 | 3,682.8 | 4,113.5 |
| Inventories, % | 6.15 | 5.18 | 5.01 | 6.14 | 7.19 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Accounts Payable | 6,070.8 | 3,939.7 | 3,692.0 | 3,198.6 | 6,228.5 | 6,433.3 | 7,185.7 | 8,026.1 | 8,964.8 | 10,013.2 |
| Accounts Payable, % | 23.01 | 14.88 | 10.26 | 8.47 | 15.62 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| Capital Expenditure | -336.8 | -278.6 | -356.2 | -726.6 | -940.3 | -676.9 | -756.0 | -844.5 | -943.2 | -1,053.5 |
| Capital Expenditure, % | -1.28 | -1.05 | -0.9896 | -1.92 | -2.36 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 | -40.06 |
| EBITAT | 1,561.0 | -913.6 | 3,675.7 | 329.3 | 2,864.1 | 1,715.7 | 1,916.3 | 2,140.4 | 2,390.8 | 2,670.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,830.3 | -4,299.1 | 4,928.7 | -900.7 | 4,817.8 | 2,897.3 | 2,824.4 | 3,154.7 | 3,523.6 | 3,935.7 |
| WACC, % | 14.59 | 9.24 | 13.98 | 11.94 | 14.59 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,298.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,054 | |||||||||
| Terminal Value | 41,081 | |||||||||
| Present Terminal Value | 22,428 | |||||||||
| Enterprise Value | 33,726 | |||||||||
| Net Debt | 21,758 | |||||||||
| Equity Value | 11,968 | |||||||||
| Diluted Shares Outstanding, MM | 311 | |||||||||
| Equity Value Per Share | 38.52 |
What You Will Receive
- Comprehensive KESORAMINDNS Financial Data: Access to historical figures and projections for precise valuation.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- What-If Analysis: Explore various scenarios to assess Kesoram Industries' future performance.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: Kesoram Industries Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Kesoram Industries Limited’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts provide a clear view of valuation results and key metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Kesoram Industries Limited (KESORAMINDNS) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for Kesoram’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reports.
Why Opt for This Calculator?
- Reliable Information: Utilizes authentic Kesoram Industries Limited (KESORAMINDNS) financials for trustworthy valuation outcomes.
- Tailor-Made: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Preconfigured calculations save you the hassle of starting from scratch.
- Advanced Tool: Crafted for the needs of investors, analysts, and consultants.
- Easy to Use: Intuitive design and clear, step-by-step guidance cater to users of all experience levels.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Kesoram Industries Limited (KESORAMINDNS) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Kesoram Industries Limited (KESORAMINDNS) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Kesoram Industries Limited's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kesoram's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth projections, margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for thorough assessment.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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