|
JK Lakshmi Cement Limited (JKLAKSHMI.NS) Évaluation DCF
IN | Basic Materials | Construction Materials | NSE
|
- ✓ 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
JK Lakshmi Cement Limited (JKLAKSHMI.NS) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (JKLAKSHMINS)! Équipée de données en temps réel de JK Lakshmi Cement Limited et personnalisables, cet outil vous permet de prévoir, d'évaluer et de valoriser JK Lakshmi Cement comme un investisseur chevronné.
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 | 43,640.7 | 47,274.4 | 54,198.9 | 64,515.0 | 67,884.7 | 75,900.3 | 84,862.4 | 94,882.7 | 106,086.1 | 118,612.5 |
| Revenue Growth, % | 0 | 8.33 | 14.65 | 19.03 | 5.22 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| EBITDA | 8,138.1 | 9,733.7 | 9,920.4 | 8,962.3 | 11,291.5 | 13,368.6 | 14,947.1 | 16,712.0 | 18,685.3 | 20,891.6 |
| EBITDA, % | 18.65 | 20.59 | 18.3 | 13.89 | 16.63 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Depreciation | 2,198.2 | 2,253.3 | 2,234.7 | 2,283.3 | 2,459.5 | 3,201.3 | 3,579.3 | 4,001.9 | 4,474.5 | 5,002.8 |
| Depreciation, % | 5.04 | 4.77 | 4.12 | 3.54 | 3.62 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBIT | 5,939.9 | 7,480.4 | 7,685.7 | 6,679.0 | 8,832.0 | 10,167.3 | 11,367.8 | 12,710.1 | 14,210.8 | 15,888.8 |
| EBIT, % | 13.61 | 15.82 | 14.18 | 10.35 | 13.01 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Total Cash | 4,720.3 | 8,275.2 | 12,046.8 | 8,729.0 | 6,378.4 | 11,153.4 | 12,470.4 | 13,942.8 | 15,589.2 | 17,429.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 959.2 | 19.3 | 352.0 | 912.5 | 443.1 | 752.2 | 841.0 | 940.4 | 1,051.4 | 1,175.5 |
| Account Receivables, % | 2.2 | 0.04082548 | 0.64946 | 1.41 | 0.65272 | 0.99107 | 0.99107 | 0.99107 | 0.99107 | 0.99107 |
| Inventories | 4,805.6 | 3,662.0 | 5,810.0 | 8,416.0 | 9,912.4 | 8,671.6 | 9,695.5 | 10,840.3 | 12,120.3 | 13,551.4 |
| Inventories, % | 11.01 | 7.75 | 10.72 | 13.05 | 14.6 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Accounts Payable | 5,101.7 | 4,198.1 | 3,659.9 | 5,860.1 | 5,559.6 | 6,769.7 | 7,569.1 | 8,462.8 | 9,462.1 | 10,579.4 |
| Accounts Payable, % | 11.69 | 8.88 | 6.75 | 9.08 | 8.19 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Capital Expenditure | -1,046.6 | -2,904.0 | -3,746.3 | -7,372.3 | -10,109.9 | -6,341.2 | -7,090.0 | -7,927.1 | -8,863.1 | -9,909.7 |
| Capital Expenditure, % | -2.4 | -6.14 | -6.91 | -11.43 | -14.89 | -8.35 | -8.35 | -8.35 | -8.35 | -8.35 |
| Tax Rate, % | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 |
| EBITAT | 3,992.9 | 5,453.4 | 5,688.3 | 4,481.4 | 5,689.0 | 7,028.5 | 7,858.4 | 8,786.3 | 9,823.8 | 10,983.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,481.4 | 5,982.6 | 1,157.8 | -1,573.9 | -3,288.9 | 6,030.5 | 4,034.4 | 4,510.8 | 5,043.4 | 5,638.9 |
| WACC, % | 7.21 | 7.29 | 7.31 | 7.21 | 7.17 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,578.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,836 | |||||||||
| Terminal Value | 156,094 | |||||||||
| Present Terminal Value | 110,059 | |||||||||
| Enterprise Value | 130,637 | |||||||||
| Net Debt | 19,574 | |||||||||
| Equity Value | 111,064 | |||||||||
| Diluted Shares Outstanding, MM | 118 | |||||||||
| Equity Value Per Share | 943.86 |
Benefits You Will Receive
- Pre-Configured Financial Model: Utilize JK Lakshmi Cement's actual data for accurate DCF valuations.
- Comprehensive Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates ensure you view results as you alter inputs.
- Professional-Grade Template: A polished Excel workbook crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, making it suitable for ongoing detailed forecasts.
Key Features
- 🔍 Real-Life JKLAKSHMINS Financials: Pre-filled historical and projected data for JK Lakshmi Cement Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute JK Lakshmi Cement’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize JK Lakshmi Cement’s valuation after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based JK Lakshmi Cement DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh JK Lakshmi Cement's intrinsic value.
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for JK Lakshmi Cement Limited (JKLAKSHMINS)?
- Accurate Data: Up-to-date financials from JK Lakshmi Cement ensure trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants in the cement industry.
- User-Friendly: An intuitive design and clear instructions make it accessible for users of all experience levels.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment related to JK Lakshmi Cement Limited (JKLAKSHMINS).
- Corporate Finance Teams: Examine valuation scenarios to inform and shape internal strategies for JK Lakshmi Cement Limited (JKLAKSHMINS).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in JK Lakshmi Cement Limited (JKLAKSHMINS).
- Students and Educators: Utilize real-world data for practical learning and teaching in financial modeling concerning JK Lakshmi Cement Limited (JKLAKSHMINS).
- Cement Industry Enthusiasts: Gain insights into how companies like JK Lakshmi Cement Limited (JKLAKSHMINS) are valued within the market.
Contents of the Template
- Pre-Filled DCF Model: JK Lakshmi Cement's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess JK Lakshmi Cement's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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.