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Valoración de DCF de KNR Constructions Limited (KNRCON.NS)
IN | Industrials | Engineering & Construction | 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
KNR Constructions Limited (KNRCON.NS) Bundle
¿Busca evaluar el valor intrínseco de KNR Constructions Limited? Nuestra calculadora DCF Knrconns integra datos del mundo real con características integrales de personalización, lo que le permite refinar las proyecciones y mejorar sus opciones de inversión.
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 | 23,796.2 | 27,367.1 | 33,093.3 | 40,623.6 | 44,433.2 | 51,993.8 | 60,840.8 | 71,193.3 | 83,307.2 | 97,482.4 |
| Revenue Growth, % | 0 | 15.01 | 20.92 | 22.75 | 9.38 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| EBITDA | 6,888.3 | 8,188.1 | 8,489.9 | 9,749.1 | 12,050.1 | 14,104.8 | 16,504.8 | 19,313.2 | 22,599.5 | 26,444.9 |
| EBITDA, % | 28.95 | 29.92 | 25.65 | 24 | 27.12 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
| Depreciation | 2,541.3 | 1,899.0 | 1,649.2 | 1,807.0 | 1,568.3 | 3,179.9 | 3,721.0 | 4,354.1 | 5,095.0 | 5,962.0 |
| Depreciation, % | 10.68 | 6.94 | 4.98 | 4.45 | 3.53 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| EBIT | 4,347.0 | 6,289.1 | 6,840.7 | 7,942.1 | 10,481.8 | 10,924.9 | 12,783.8 | 14,959.1 | 17,504.4 | 20,482.9 |
| EBIT, % | 18.27 | 22.98 | 20.67 | 19.55 | 23.59 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| Total Cash | 675.6 | 1,434.9 | 1,627.9 | 6,217.0 | 3,960.2 | 3,870.2 | 4,528.8 | 5,299.4 | 6,201.1 | 7,256.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,223.5 | 5,472.3 | 8,575.4 | 7,112.1 | 11,715.7 | 11,182.0 | 13,084.7 | 15,311.1 | 17,916.4 | 20,964.9 |
| Account Receivables, % | 17.75 | 20 | 25.91 | 17.51 | 26.37 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| Inventories | 1,231.6 | 1,479.9 | 2,274.1 | 2,342.3 | 2,208.7 | 2,931.6 | 3,430.4 | 4,014.1 | 4,697.1 | 5,496.4 |
| Inventories, % | 5.18 | 5.41 | 6.87 | 5.77 | 4.97 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| Accounts Payable | 1,742.5 | 1,425.1 | 3,070.7 | 3,877.0 | 2,811.9 | 3,918.3 | 4,585.1 | 5,365.2 | 6,278.2 | 7,346.4 |
| Accounts Payable, % | 7.32 | 5.21 | 9.28 | 9.54 | 6.33 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Capital Expenditure | -2,105.2 | -961.0 | -3,573.0 | -1,537.7 | -828.6 | -2,995.4 | -3,505.1 | -4,101.5 | -4,799.4 | -5,616.0 |
| Capital Expenditure, % | -8.85 | -3.51 | -10.8 | -3.79 | -1.86 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
| EBITAT | 3,557.1 | 4,929.0 | 4,636.4 | 5,333.2 | 8,591.3 | 8,239.4 | 9,641.4 | 11,282.0 | 13,201.7 | 15,448.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 280.5 | 4,052.6 | 461.0 | 7,803.8 | 3,795.9 | 9,341.3 | 8,122.6 | 9,504.7 | 11,122.0 | 13,014.4 |
| WACC, % | 7.84 | 7.8 | 7.66 | 7.66 | 7.84 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,465.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,275 | |||||||||
| Terminal Value | 230,514 | |||||||||
| Present Terminal Value | 158,648 | |||||||||
| Enterprise Value | 199,113 | |||||||||
| Net Debt | 9,061 | |||||||||
| Equity Value | 190,052 | |||||||||
| Diluted Shares Outstanding, MM | 281 | |||||||||
| Equity Value Per Share | 675.72 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage KNR Constructions Limited's (KNRCONNS) actual data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file tailored for high-level valuation tasks.
- Flexible and Reusable: Designed for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for KNR Constructions Limited (KNRCONNS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs specific to KNRCONNS.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to KNRCONNS' financial strategies.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to KNR Constructions Limited (KNRCONNS).
- Visualization Dashboard and Charts: Present visual outputs that summarize essential valuation metrics for streamlined analysis of KNRCONNS.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KNR Constructions Limited (KNRCONNS) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and more.
- Real-Time Calculations: The model will automatically refresh to show the intrinsic value of KNR Constructions Limited (KNRCONNS).
- Explore Scenarios: Test various assumptions to assess potential shifts in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial analysis.
Why Opt for This KNR Constructions Limited Calculator?
- Precise Financials: Utilize accurate KNRCONNS financial data for dependable valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time and eliminate the hassle of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants seeking deep insights.
- Easy to Use: Intuitive design and guided steps ensure accessibility for users of all levels.
Who Can Benefit from KNR Constructions Limited (KNRCONNS)?
- Real Estate Investors: Develop comprehensive valuation models for assessing construction projects.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning.
- Consultants and Financial Advisors: Deliver precise valuation insights for KNR Constructions Limited (KNRCONNS) to clients.
- Students and Educators: Utilize actual data to enhance learning in financial modeling and construction finance.
- Industry Enthusiasts: Gain insight into how construction firms like KNR Constructions Limited (KNRCONNS) are valued in the market.
Contents of the KNR Constructions Limited Template
- Historical Data: Comprised of KNR Constructions Limited's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of KNR Constructions Limited.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive analysis of KNR Constructions Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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