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Balkrishna Industries Limited (Balkrisind.NS) Évaluation DCF
IN | Consumer Cyclical | Auto - Parts | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Balkrishna Industries Limited (BALKRISIND.NS) Bundle
Découvrez le véritable potentiel de Balkrishna Industries Limited (Balkrisindns) avec notre calculatrice avancée DCF! Ajustez les hypothèses cruciales, explorez divers scénarios et évaluez comment les changements influencent l'évaluation de Balkrishna Industries Limited (Balkrisindns) - le tout dans un seul modèle Excel.
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 | 47,044.1 | 56,758.0 | 82,131.0 | 96,550.2 | 93,043.7 | 111,484.2 | 133,579.5 | 160,054.0 | 191,775.4 | 229,783.8 |
| Revenue Growth, % | 0 | 20.65 | 44.7 | 17.56 | -3.63 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| EBITDA | 15,222.9 | 19,813.6 | 24,450.7 | 20,488.2 | 26,932.3 | 32,821.9 | 39,326.9 | 47,121.2 | 56,460.3 | 67,650.3 |
| EBITDA, % | 32.36 | 34.91 | 29.77 | 21.22 | 28.95 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Depreciation | 3,719.8 | 4,146.8 | 4,537.7 | 5,693.7 | 6,507.2 | 7,498.2 | 8,984.3 | 10,764.9 | 12,898.4 | 15,454.8 |
| Depreciation, % | 7.91 | 7.31 | 5.52 | 5.9 | 6.99 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| EBIT | 11,503.1 | 15,666.8 | 19,913.0 | 14,794.5 | 20,425.1 | 25,323.7 | 30,342.7 | 36,356.3 | 43,561.9 | 52,195.5 |
| EBIT, % | 24.45 | 27.6 | 24.25 | 15.32 | 21.95 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| Total Cash | 3,979.4 | 4,469.5 | 7,304.4 | 8,439.0 | 14,236.1 | 10,985.2 | 13,162.4 | 15,771.1 | 18,896.8 | 22,642.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,898.6 | 7,535.9 | 10,961.5 | 11,152.7 | 16,149.1 | 15,177.4 | 18,185.4 | 21,789.7 | 26,108.2 | 31,282.6 |
| Account Receivables, % | 12.54 | 13.28 | 13.35 | 11.55 | 17.36 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Inventories | 6,156.4 | 9,397.2 | 16,720.9 | 16,673.7 | 13,315.3 | 18,190.2 | 21,795.4 | 26,115.1 | 31,290.9 | 37,492.5 |
| Inventories, % | 13.09 | 16.56 | 20.36 | 17.27 | 14.31 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Accounts Payable | 3,837.0 | 6,550.2 | 8,292.6 | 4,921.4 | 9,102.3 | 9,960.8 | 11,935.0 | 14,300.4 | 17,134.6 | 20,530.5 |
| Accounts Payable, % | 8.16 | 11.54 | 10.1 | 5.1 | 9.78 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Capital Expenditure | -7,840.9 | -9,262.2 | -15,952.9 | -17,624.7 | -10,985.5 | -18,388.4 | -22,032.8 | -26,399.6 | -31,631.8 | -37,900.9 |
| Capital Expenditure, % | -16.67 | -16.32 | -19.42 | -18.25 | -11.81 | -16.49 | -16.49 | -16.49 | -16.49 | -16.49 |
| Tax Rate, % | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
| EBITAT | 9,687.4 | 11,864.4 | 14,420.1 | 10,903.1 | 15,484.5 | 19,340.6 | 23,173.8 | 27,766.6 | 33,269.8 | 39,863.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,651.7 | 4,584.1 | -6,002.0 | -4,543.1 | 13,549.1 | 5,405.7 | 5,486.2 | 6,573.5 | 7,876.3 | 9,437.3 |
| WACC, % | 7.9 | 7.88 | 7.87 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,231.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9,815 | |||||||||
| Terminal Value | 252,764 | |||||||||
| Present Terminal Value | 172,962 | |||||||||
| Enterprise Value | 200,194 | |||||||||
| Net Debt | 30,248 | |||||||||
| Equity Value | 169,945 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | 879.10 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for BALKRISINDNS.
- Accurate Data: Access to historical figures and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify assumptions regarding revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: See real-time effects of your inputs on the valuation of Balkrishna Industries Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to Balkrishna Industries Limited (BALKRISINDNS).
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and various other financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Balkrishna Industries for reliable valuation results.
- Effortless Scenario Analysis: Easily explore alternative assumptions and assess their impact on outcomes.
- Efficiency-Boosting Tool: Remove the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Balkrishna Industries Limited (BALKRISINDNS) data.
- Step 2: Explore the filled-in sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Balkrishna Industries Limited (BALKRISINDNS).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Balkrishna Industries Limited (BALKRISINDNS)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Balkrishna Industries’ valuation as you change inputs.
- Preloaded Data: Comes with Balkrishna Industries’ actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Is This Product Ideal For?
- Individual Investors: Make well-informed choices regarding buying or selling Balkrishna Industries Limited (BALKRISINDNS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models specific to Balkrishna Industries Limited.
- Consultants: Provide clients with accurate and timely valuation insights into Balkrishna Industries Limited.
- Business Owners: Gain insights into how companies like Balkrishna Industries Limited are valued to inform your own business strategy.
- Finance Students: Acquire valuation skills using real-world data and case studies related to Balkrishna Industries Limited.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Balkrishna Industries Limited (BALKRISINDNS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Balkrishna Industries Limited (BALKRISINDNS).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates according to your analysis.
- Comprehensive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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