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JK Tyre & Industries Limited (JKTYRE.NS) DCF Valuation
IN | Consumer Cyclical | Auto - Parts | 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
JK Tyre & Industries Limited (JKTYRE.NS) Bundle
Discover the true value of JK Tyre & Industries Limited (JKTYRENS) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and examine how different factors affect JK Tyre & Industries Limited (JKTYRENS) valuation – all within one comprehensive Excel template.
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 | 86,377.8 | 91,022.0 | 118,529.0 | 146,449.4 | 150,017.8 | 173,116.5 | 199,771.7 | 230,531.1 | 266,026.7 | 306,987.6 |
| Revenue Growth, % | 0 | 5.38 | 30.22 | 23.56 | 2.44 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| EBITDA | 9,099.5 | 13,867.9 | 11,133.6 | 12,727.1 | 20,944.8 | 20,017.6 | 23,099.8 | 26,656.5 | 30,760.9 | 35,497.2 |
| EBITDA, % | 10.53 | 15.24 | 9.39 | 8.69 | 13.96 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Depreciation | 3,777.3 | 3,865.9 | 3,852.6 | 4,069.6 | 4,366.3 | 6,079.8 | 7,016.0 | 8,096.2 | 9,342.8 | 10,781.4 |
| Depreciation, % | 4.37 | 4.25 | 3.25 | 2.78 | 2.91 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 5,322.2 | 10,002.0 | 7,281.0 | 8,657.5 | 16,578.5 | 13,937.8 | 16,083.8 | 18,560.3 | 21,418.1 | 24,715.9 |
| EBIT, % | 6.16 | 10.99 | 6.14 | 5.91 | 11.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Total Cash | 767.5 | 938.9 | 954.8 | 4,489.1 | 1,825.5 | 2,426.3 | 2,799.9 | 3,231.0 | 3,728.5 | 4,302.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,948.7 | 16,108.1 | 20,191.6 | 22,832.2 | 28,130.0 | 31,510.9 | 36,362.7 | 41,961.6 | 48,422.5 | 55,878.3 |
| Account Receivables, % | 21.94 | 17.7 | 17.04 | 15.59 | 18.75 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
| Inventories | 16,178.4 | 17,892.9 | 24,326.2 | 21,705.3 | 22,815.9 | 30,794.2 | 35,535.7 | 41,007.3 | 47,321.3 | 54,607.5 |
| Inventories, % | 18.73 | 19.66 | 20.52 | 14.82 | 15.21 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Accounts Payable | 16,884.1 | 15,740.7 | 21,885.2 | 18,196.3 | 21,572.1 | 28,428.8 | 32,806.0 | 37,857.3 | 43,686.2 | 50,412.7 |
| Accounts Payable, % | 19.55 | 17.29 | 18.46 | 12.42 | 14.38 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| Capital Expenditure | -2,737.9 | -1,930.9 | -3,142.1 | -4,631.8 | -7,743.0 | -5,631.8 | -6,499.0 | -7,499.7 | -8,654.4 | -9,987.0 |
| Capital Expenditure, % | -3.17 | -2.12 | -2.65 | -3.16 | -5.16 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| Tax Rate, % | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 |
| EBITAT | -47,845.8 | 5,977.4 | 4,948.6 | 5,525.6 | 10,764.1 | 7,149.6 | 8,250.4 | 9,520.7 | 10,986.7 | 12,678.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -65,049.4 | 7,895.1 | 1,286.8 | 1,254.8 | 4,354.8 | 3,094.9 | 3,551.3 | 4,098.1 | 4,729.1 | 5,457.3 |
| WACC, % | 5.63 | 7.78 | 8.08 | 7.93 | 7.97 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,605.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,648 | |||||||||
| Terminal Value | 142,078 | |||||||||
| Present Terminal Value | 99,079 | |||||||||
| Enterprise Value | 115,684 | |||||||||
| Net Debt | 44,382 | |||||||||
| Equity Value | 71,302 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | 269.33 |
What You Will Receive
- Genuine JK Tyre Data: Comprehensive financials – spanning revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on JK Tyre's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for JK Tyre & Industries Limited (JKTYRENS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit JK Tyre's financial outlook.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for JK Tyre & Industries Limited (JKTYRENS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing JK Tyre & Industries Limited’s (JKTYRENS) preloaded data.
- 2. Adjust Inputs: Update key parameters such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for This JK Tyre Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- Comprehensive Analysis: Automatically computes the intrinsic value and Net Present Value for JK Tyre & Industries Limited (JKTYRENS).
- Pre-Loaded Information: Features historical and projected data to provide solid foundational metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Can Benefit from JK Tyre & Industries Limited (JKTYRENS)?
- Automobile Engineering Students: Understand tire technology and apply it to real-world scenarios.
- Researchers: Utilize industry-standard models for analysis in projects or publications.
- Investors: Evaluate your investment strategies and assess the market performance of JK Tyre.
- Market Analysts: Enhance your efficiency with a customizable financial model tailored for JKTYRENS.
- Entrepreneurs: Learn from the strategies employed by major players in the tire industry like JK Tyre.
Overview of the Template
- Pre-Filled Data: Features historical financials and forecasts for JK Tyre & Industries Limited (JKTYRENS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for user convenience.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using customized inputs.
- Key Financial Ratios: Assess JK Tyre's profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates as needed.
- Intuitive Dashboard: Visual charts and tables that summarize important valuation outcomes.
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