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JSC National Atomic Company Kazatomprom (KAP.L) Évaluation DCF
KZ | Energy | Uranium | LSE
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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
JSC National Atomic Company Kazatomprom (KAP.L) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice (KAPL) DCF! Utilisez des données financières authentiques de la société atomique nationale de JSC Kazatomprom, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (KAPL).
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 | 1,012.8 | 1,184.6 | 1,393.4 | 2,018.9 | 2,892.9 | 3,780.9 | 4,941.3 | 6,457.9 | 8,439.9 | 11,030.3 |
| Revenue Growth, % | 0 | 16.96 | 17.63 | 44.88 | 43.3 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 |
| EBITDA | 383.7 | 592.9 | 585.4 | 1,195.0 | 1,490.8 | 1,819.9 | 2,378.5 | 3,108.5 | 4,062.5 | 5,309.4 |
| EBITDA, % | 37.89 | 50.05 | 42.01 | 59.19 | 51.53 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 |
| Depreciation | 3.6 | 4.0 | 5.7 | 4.7 | 4.7 | 11.3 | 14.8 | 19.4 | 25.3 | 33.1 |
| Depreciation, % | 0.35499 | 0.33739 | 0.40998 | 0.23383 | 0.16297 | 0.29983 | 0.29983 | 0.29983 | 0.29983 | 0.29983 |
| EBIT | 380.1 | 588.9 | 579.6 | 1,190.3 | 1,486.1 | 1,808.6 | 2,363.6 | 3,089.1 | 4,037.2 | 5,276.3 |
| EBIT, % | 37.53 | 49.72 | 41.6 | 58.96 | 51.37 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 |
| Total Cash | 198.7 | 228.6 | 422.2 | 344.4 | 521.5 | 788.7 | 1,030.8 | 1,347.2 | 1,760.7 | 2,301.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 182.4 | 236.6 | 443.7 | 521.5 | 669.6 | 898.3 | 1,174.0 | 1,534.4 | 2,005.3 | 2,620.8 |
| Account Receivables, % | 18.01 | 19.97 | 31.84 | 25.83 | 23.14 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Inventories | 437.7 | 470.6 | 556.3 | 791.7 | 853.6 | 1,448.7 | 1,893.4 | 2,474.5 | 3,234.0 | 4,226.6 |
| Inventories, % | 43.22 | 39.73 | 39.92 | 39.22 | 29.51 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 |
| Accounts Payable | 115.4 | 84.9 | 126.9 | 198.5 | 353.7 | 376.0 | 491.4 | 642.3 | 839.4 | 1,097.0 |
| Accounts Payable, % | 11.39 | 7.17 | 9.11 | 9.83 | 12.23 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Capital Expenditure | -100.9 | -71.5 | -95.4 | -150.2 | -218.1 | -286.0 | -373.8 | -488.5 | -638.4 | -834.3 |
| Capital Expenditure, % | -9.96 | -6.04 | -6.84 | -7.44 | -7.54 | -7.56 | -7.56 | -7.56 | -7.56 | -7.56 |
| Tax Rate, % | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 |
| EBITAT | 292.1 | 379.1 | 452.8 | 964.5 | 855.3 | 1,294.6 | 1,692.0 | 2,211.3 | 2,889.9 | 3,776.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -309.9 | 194.0 | 112.4 | 577.4 | 587.1 | 218.4 | 728.1 | 951.5 | 1,243.6 | 1,625.2 |
| WACC, % | 5.21 | 5.19 | 5.21 | 5.21 | 5.18 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,959.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,658 | |||||||||
| Terminal Value | 51,840 | |||||||||
| Present Terminal Value | 40,237 | |||||||||
| Enterprise Value | 44,197 | |||||||||
| Net Debt | -70 | |||||||||
| Equity Value | 44,267 | |||||||||
| Diluted Shares Outstanding, MM | 259 | |||||||||
| Equity Value Per Share | 170.68 |
What You Will Receive
- Genuine KAPL Data: Comprehensive financials – from revenue to EBIT – based on actual and projected information.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the influence of changes on KAPL’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life KAPL Financials: Pre-filled historical and projected data for JSC National Atomic Company Kazatomprom (KAPL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Kazatomprom’s intrinsic value using the Discounted Cash Flow methodology.
- ⚡ Instant Results: View Kazatomprom’s valuation immediately after making modifications.
- Scenario Analysis: Examine and contrast results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Kazatomprom’s pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Assess the results and leverage the findings for investment strategies.
Why Choose the KAPL Calculator?
- Save Time: Get started immediately – no need to build a Discounted Cash Flow (DCF) model from the ground up.
- Enhance Precision: Accurate financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and functionality in their financial assessments.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real data related to JSC National Atomic Company Kazatomprom (KAPL).
- Researchers: Integrate industry-standard models into your academic work or studies.
- Investors: Validate your hypotheses and evaluate valuation scenarios for JSC National Atomic Company Kazatomprom (KAPL).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the evaluation methods used for large, publicly traded companies like JSC National Atomic Company Kazatomprom (KAPL).
Contents of the Template
- Pre-Filled Data: Contains JSC National Atomic Company Kazatomprom’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate KAPL’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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