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Valoración de DCF de la compañía de acciones conjuntas Kaspi.KZ (KSPI)
KZ | Technology | Software - Infrastructure | 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
Joint Stock Company Kaspi.kz (KSPI) Bundle
¡Explore las perspectivas financieras de la compañía de acciones conjuntas Kaspi.KZ (KSPI) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de la compañía de acciones conjuntas Kaspi.KZ (KSPI) y mejorar su estrategia 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 | 1,052.3 | 1,299.0 | 1,784.5 | 2,516.0 | 3,792.0 | 5,237.9 | 7,235.1 | 9,994.0 | 13,804.8 | 19,068.6 |
| Revenue Growth, % | 0 | 23.44 | 37.38 | 40.99 | 50.72 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 |
| EBITDA | 504.5 | 653.9 | 1,070.3 | 1,412.6 | 2,003.6 | 2,799.6 | 3,867.1 | 5,341.7 | 7,378.5 | 10,192.0 |
| EBITDA, % | 47.95 | 50.34 | 59.98 | 56.15 | 52.84 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 |
| Depreciation | 3.4 | 4.1 | 3.8 | 5.7 | .0 | 11.3 | 15.6 | 21.5 | 29.8 | 41.1 |
| Depreciation, % | 0.32579 | 0.31427 | 0.21089 | 0.22716 | 0 | 0.21562 | 0.21562 | 0.21562 | 0.21562 | 0.21562 |
| EBIT | 501.1 | 649.8 | 1,066.5 | 1,406.9 | 2,003.6 | 2,788.3 | 3,851.5 | 5,320.2 | 7,348.8 | 10,150.9 |
| EBIT, % | 47.62 | 50.02 | 59.77 | 55.92 | 52.84 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 |
| Total Cash | .0 | 2,399.7 | 1,902.8 | 3,393.4 | 4,408.4 | 4,190.3 | 5,788.1 | 7,995.2 | 11,043.8 | 15,254.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 2,909.1 | 4,997.5 | 6,387.1 | 8,567.3 | 4,190.3 | 5,788.1 | 7,995.2 | 11,043.8 | 15,254.9 |
| Account Receivables, % | 0 | 223.95 | 280.05 | 253.86 | 225.93 | 80 | 80 | 80 | 80 | 80 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3,237.5 | 4,281.9 | 5,489.2 | 7,939.8 | 10,943.0 | 5,237.9 | 7,235.1 | 9,994.0 | 13,804.8 | 19,068.6 |
| Accounts Payable, % | 307.65 | 329.64 | 307.61 | 315.57 | 288.58 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | -36.5 | -50.0 | -119.3 | -100.8 | -136.3 | -188.2 | -260.0 | -359.2 | -496.1 |
| Capital Expenditure, % | 0 | -2.81 | -2.8 | -4.74 | -2.66 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| EBITAT | 406.1 | 533.5 | 871.1 | 1,142.3 | 1,649.5 | 2,277.1 | 3,145.4 | 4,344.8 | 6,001.5 | 8,290.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,647.0 | -1,363.5 | -56.1 | 2,089.6 | 2,371.7 | 824.1 | 3,372.3 | 4,658.1 | 6,434.3 | 8,887.8 |
| WACC, % | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,169.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,066 | |||||||||
| Terminal Value | 308,611 | |||||||||
| Present Terminal Value | 242,525 | |||||||||
| Enterprise Value | 262,695 | |||||||||
| Net Debt | -1,200 | |||||||||
| Equity Value | 263,895 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | 1,374.01 |
Benefits of Choosing Kaspi.kz (KSPI)
- Authentic Kaspi.kz Data: Preloaded financial metrics – encompassing everything from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) like WACC, growth %, and tax rates to suit your needs.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Kaspi.kz (KSPI).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical records and future estimates for Joint Stock Company Kaspi.kz (KSPI).
- Flexible Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for a straightforward visualization of your valuation findings.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Kaspi.kz’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
- 4. Analyze Scenarios: Compare various forecasts to explore different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your decisions regarding Kaspi.kz (KSPI).
Why Opt for the Kaspi.kz (KSPI) Calculator?
- Precision: Leverages authentic Kaspi.kz financial data for reliable results.
- Versatility: Created to allow users to easily experiment and adjust parameters.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by financial leaders.
- Intuitive: Simple to navigate, even for users without extensive financial modeling knowledge.
Who Should Utilize This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Kaspi.kz (KSPI) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Kaspi.kz (KSPI).
- Consultants: Provide clients with accurate and timely valuation insights related to Kaspi.kz (KSPI).
- Business Owners: Gain a deeper understanding of how major firms like Kaspi.kz (KSPI) are valued to inform your own strategic decisions.
- Finance Students: Master valuation techniques using practical data and scenarios related to Kaspi.kz (KSPI).
Contents of the Template
- Pre-Populated Information: Contains historical financial data and projections for Joint Stock Company Kaspi.kz (KSPI).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation with customizable inputs.
- Essential Financial Ratios: Evaluate Kaspi.kz’s profitability, operational efficiency, and financial leverage.
- Flexible Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that highlight key valuation outcomes.
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