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Escorts Kubota Limited (ESCORTS.NS) DCF Valuation
IN | Industrials | Agricultural - Machinery | NSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Escorts Kubota Limited (ESCORTS.NS) Bundle
Designed for accuracy, our Escorts Kubota Limited (ESCORTSNS) DCF Calculator enables you to evaluate the valuation of Escorts Kubota Limited using real-world financial data and offers complete flexibility to modify all key parameters for enhanced projections.
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 | 57,036.5 | 68,815.8 | 70,828.1 | 84,286.9 | 88,496.2 | 99,021.2 | 110,797.9 | 123,975.2 | 138,719.7 | 155,217.8 |
| Revenue Growth, % | 0 | 20.65 | 2.92 | 19 | 4.99 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBITDA | 7,463.6 | 12,832.1 | 11,639.7 | 9,997.5 | 15,594.8 | 15,377.9 | 17,206.8 | 19,253.3 | 21,543.1 | 24,105.2 |
| EBITDA, % | 13.09 | 18.65 | 16.43 | 11.86 | 17.62 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Depreciation | 1,070.7 | 1,179.6 | 1,307.5 | 1,472.4 | 1,669.0 | 1,796.3 | 2,009.9 | 2,249.0 | 2,516.4 | 2,815.7 |
| Depreciation, % | 1.88 | 1.71 | 1.85 | 1.75 | 1.89 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 6,392.9 | 11,652.5 | 10,332.2 | 8,525.1 | 13,925.8 | 13,581.6 | 15,196.9 | 17,004.3 | 19,026.6 | 21,289.5 |
| EBIT, % | 11.21 | 16.93 | 14.59 | 10.11 | 15.74 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| Total Cash | 8,221.2 | 28,261.0 | 46,837.3 | 22,857.9 | 30,864.0 | 36,361.5 | 40,686.1 | 45,524.9 | 50,939.2 | 56,997.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,704.2 | 6,881.3 | -22.9 | 11,796.5 | 11,731.8 | 10,046.1 | 11,240.9 | 12,577.8 | 14,073.7 | 15,747.5 |
| Account Receivables, % | 13.51 | 10 | -0.0323318 | 14 | 13.26 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Inventories | 8,833.6 | 7,181.6 | 8,465.6 | 12,176.8 | 12,181.0 | 13,088.1 | 14,644.6 | 16,386.3 | 18,335.2 | 20,515.8 |
| Inventories, % | 15.49 | 10.44 | 11.95 | 14.45 | 13.76 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| Accounts Payable | 9,426.2 | 7,593.1 | 7,143.9 | 12,607.8 | 12,076.7 | 13,120.6 | 14,681.1 | 16,427.1 | 18,380.8 | 20,566.8 |
| Accounts Payable, % | 16.53 | 11.03 | 10.09 | 14.96 | 13.65 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Capital Expenditure | -1,954.2 | -1,255.9 | -1,863.4 | -2,187.9 | -1,899.1 | -2,500.1 | -2,797.4 | -3,130.1 | -3,502.4 | -3,918.9 |
| Capital Expenditure, % | -3.43 | -1.83 | -2.63 | -2.6 | -2.15 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| EBITAT | 4,828.5 | 8,793.6 | 7,664.3 | 6,504.5 | 10,427.9 | 10,223.0 | 11,438.9 | 12,799.3 | 14,321.5 | 16,024.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,166.6 | 9,359.1 | 12,279.4 | -4,277.7 | 9,727.2 | 11,341.8 | 9,460.5 | 10,585.6 | 11,844.6 | 13,253.2 |
| WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,843.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 13,783 | |||||||||
| Terminal Value | 589,040 | |||||||||
| Present Terminal Value | 433,173 | |||||||||
| Enterprise Value | 480,017 | |||||||||
| Net Debt | -1,567 | |||||||||
| Equity Value | 481,584 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 4,436.09 |
What You'll Receive
- Comprehensive ESCORTSNS Financial Data: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Analyze various scenarios to assess the future performance of Escorts Kubota Limited.
- User-Friendly Design: Designed for industry experts yet easy for newcomers to navigate.
Key Features
- Genuine Escorts Kubota Financials: Obtain reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed for easy visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring data preloaded for Escorts Kubota Limited (ESCORTSNS).
- 2. Customize Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose the ESCORTSNS Calculator?
- Time-Saving: Instantly start your analysis without building a DCF model from the ground up.
- Enhanced Accuracy: Access to dependable financial data and formulas minimizes valuation errors.
- Fully Customizable: Adjust the model to fit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to comprehend.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments related to Escorts Kubota Limited (ESCORTSNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions at Escorts Kubota Limited (ESCORTSNS).
- Consultants and Advisors: Offer clients precise valuation insights concerning Escorts Kubota Limited (ESCORTSNS) stock.
- Students and Educators: Leverage real-world data to enhance learning and practical application of financial modeling techniques with Escorts Kubota Limited (ESCORTSNS).
- Tech Enthusiasts: Gain insights into the valuation processes for technology-focused companies like Escorts Kubota Limited (ESCORTSNS).
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for Escorts Kubota Limited (ESCORTSNS).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Escorts Kubota Limited (ESCORTSNS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Escorts Kubota Limited’s (ESCORTSNS) financials.
- Interactive Dashboard: A dynamic interface to visualize valuation results and projections.
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