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Kirloskar Oil Engines Limited (Kirloseng.NS) Évaluation DCF
IN | Industrials | Industrial - Machinery | NSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kirloskar Oil Engines Limited (KIRLOSENG.NS) Bundle
Découvrez le véritable potentiel de Kirloskar Oil Engines Limited (Kirlosengns) avec notre calculatrice avancée DCF! Ajustez les hypothèses cruciales, explorez divers scénarios et évaluez comment les différents changements influencent l'évaluation des moteurs d'huile Kirloskar Limited (Kirlosengns) - le tout dans un modèle Excel pratique.
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 | 33,308.4 | 32,548.1 | 39,787.1 | 50,238.0 | 58,983.2 | 68,366.4 | 79,242.3 | 91,848.3 | 106,459.7 | 123,395.6 |
| Revenue Growth, % | 0 | -2.28 | 22.24 | 26.27 | 17.41 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| EBITDA | 3,462.9 | 4,037.8 | 4,388.8 | 7,622.1 | 10,188.4 | 9,062.4 | 10,504.1 | 12,175.1 | 14,111.9 | 16,356.9 |
| EBITDA, % | 10.4 | 12.41 | 11.03 | 15.17 | 17.27 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Depreciation | 873.4 | 839.8 | 1,012.9 | 1,046.6 | 1,188.0 | 1,619.7 | 1,877.3 | 2,176.0 | 2,522.2 | 2,923.4 |
| Depreciation, % | 2.62 | 2.58 | 2.55 | 2.08 | 2.01 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBIT | 2,589.5 | 3,198.0 | 3,375.9 | 6,575.5 | 9,000.4 | 7,442.7 | 8,626.7 | 9,999.1 | 11,589.8 | 13,433.5 |
| EBIT, % | 7.77 | 9.83 | 8.48 | 13.09 | 15.26 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Total Cash | 4,912.3 | 10,378.6 | 8,209.1 | 8,979.2 | 9,460.8 | 13,834.7 | 16,035.6 | 18,586.5 | 21,543.3 | 24,970.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,928.5 | 7,304.4 | 14,254.1 | 18,958.1 | 19,865.0 | 20,165.7 | 23,373.7 | 27,092.0 | 31,401.8 | 36,397.3 |
| Account Receivables, % | 17.8 | 22.44 | 35.83 | 37.74 | 33.68 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| Inventories | 4,057.7 | 3,794.7 | 3,880.5 | 5,449.8 | 6,436.3 | 7,568.7 | 8,772.8 | 10,168.4 | 11,786.0 | 13,660.9 |
| Inventories, % | 12.18 | 11.66 | 9.75 | 10.85 | 10.91 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Accounts Payable | 3,837.9 | 5,567.5 | 5,592.3 | 6,525.0 | 7,693.5 | 9,395.6 | 10,890.3 | 12,622.7 | 14,630.8 | 16,958.3 |
| Accounts Payable, % | 11.52 | 17.11 | 14.06 | 12.99 | 13.04 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Capital Expenditure | -828.9 | -1,054.9 | -1,256.0 | -1,614.7 | -3,950.7 | -2,570.4 | -2,979.3 | -3,453.2 | -4,002.6 | -4,639.3 |
| Capital Expenditure, % | -2.49 | -3.24 | -3.16 | -3.21 | -6.7 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Tax Rate, % | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 |
| EBITAT | 1,959.3 | 2,311.9 | 2,540.8 | 4,868.7 | 6,681.3 | 5,529.9 | 6,409.6 | 7,429.3 | 8,611.1 | 9,981.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,144.5 | 2,713.5 | -4,713.0 | -1,040.0 | 3,193.7 | 4,848.2 | 2,390.3 | 2,770.5 | 3,211.3 | 3,722.1 |
| WACC, % | 8.22 | 8.14 | 8.21 | 8.18 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,566.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,871 | |||||||||
| Terminal Value | 92,408 | |||||||||
| Present Terminal Value | 62,343 | |||||||||
| Enterprise Value | 75,910 | |||||||||
| Net Debt | 36,489 | |||||||||
| Equity Value | 39,420 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | 271.35 |
What You Will Receive
- Pre-Filled Financial Model: Utilize actual data from Kirloskar Oil Engines Limited (KIRLOSENGNS) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates provide real-time results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Advanced DCF Calculator: Provides comprehensive unlevered and levered DCF valuation models tailored for Kirloskar Oil Engines Limited (KIRLOSENGNS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to KIRLOSENGNS.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect the company's strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Kirloskar Oil Engines Limited (KIRLOSENGNS).
- Interactive Dashboard and Charts: Visual representations provide a concise overview of essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KIRLOSENGNS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model updates Kirloskar Oil Engines Limited’s intrinsic value in real-time.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Opt for Our Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Kirloskar Oil Engines Limited's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on KIRLOSENGNS.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-time data.
- Academics: Integrate professional models into your research or teaching materials.
- Investors: Evaluate your own assumptions and assess valuation outcomes for Kirloskar Oil Engines Limited (KIRLOSENGNS).
- Analysts: Enhance your efficiency with a customizable DCF model that’s ready to use.
- Small Business Owners: Understand the analytical methods used for large public companies like Kirloskar Oil Engines Limited (KIRLOSENGNS).
Contents of the Template
- Historical Data: Comprises Kirloskar Oil Engines Limited's (KIRLOSENGNS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Kirloskar Oil Engines Limited (KIRLOSENGNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Kirloskar Oil Engines Limited's (KIRLOSENGNS) financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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