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KEC International Limited (KEC.NS) DCF Valuation
IN | Industrials | Engineering & Construction | 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
KEC International Limited (KEC.NS) Bundle
As an investor or analyst, this KEC International Limited (KECNS) DCF Calculator serves as your go-to resource for accurate valuation. With real data from KEC International Limited preloaded, you can adjust forecasts and immediately observe the effects.
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 | 117,649.2 | 129,929.4 | 135,137.9 | 172,817.1 | 195,953.4 | 223,248.0 | 254,344.5 | 289,772.4 | 330,135.1 | 376,120.0 |
| Revenue Growth, % | 0 | 10.44 | 4.01 | 27.88 | 13.39 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| EBITDA | 13,405.5 | 12,689.2 | 9,698.1 | 9,782.1 | 12,618.2 | 18,054.9 | 20,569.8 | 23,435.0 | 26,699.3 | 30,418.3 |
| EBITDA, % | 11.39 | 9.77 | 7.18 | 5.66 | 6.44 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Depreciation | 1,472.0 | 1,525.3 | 1,578.6 | 1,614.8 | 1,853.6 | 2,443.9 | 2,784.4 | 3,172.2 | 3,614.1 | 4,117.5 |
| Depreciation, % | 1.25 | 1.17 | 1.17 | 0.9344 | 0.94594 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | 11,933.5 | 11,163.9 | 8,119.5 | 8,167.3 | 10,764.6 | 15,611.0 | 17,785.4 | 20,262.8 | 23,085.2 | 26,300.8 |
| EBIT, % | 10.14 | 8.59 | 6.01 | 4.73 | 5.49 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Total Cash | 1,756.1 | 2,027.0 | 2,765.1 | 5,087.7 | 2,055.6 | 4,059.5 | 4,624.9 | 5,269.1 | 6,003.1 | 6,839.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,410.7 | 98,842.3 | 119,574.9 | 117,472.8 | 132,249.9 | 167,891.8 | 191,277.7 | 217,920.9 | 248,275.4 | 282,858.0 |
| Account Receivables, % | 76 | 76.07 | 88.48 | 67.98 | 67.49 | 75.2 | 75.2 | 75.2 | 75.2 | 75.2 |
| Inventories | 7,758.2 | 8,422.0 | 10,664.8 | 11,371.6 | 12,133.1 | 15,064.8 | 17,163.2 | 19,553.9 | 22,277.6 | 25,380.6 |
| Inventories, % | 6.59 | 6.48 | 7.89 | 6.58 | 6.19 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Accounts Payable | 50,072.5 | 61,702.7 | 68,473.3 | 83,883.3 | 92,069.8 | 105,481.9 | 120,174.6 | 136,913.9 | 155,984.8 | 177,712.0 |
| Accounts Payable, % | 42.56 | 47.49 | 50.67 | 48.54 | 46.99 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 |
| Capital Expenditure | -2,064.5 | -1,800.7 | -1,431.4 | -1,782.9 | -2,373.8 | -2,876.8 | -3,277.5 | -3,734.0 | -4,254.1 | -4,846.7 |
| Capital Expenditure, % | -1.75 | -1.39 | -1.06 | -1.03 | -1.21 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| EBITAT | 8,539.7 | 8,163.0 | 6,750.4 | 8,930.9 | 8,752.7 | 12,773.8 | 14,553.1 | 16,580.2 | 18,889.7 | 21,520.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39,149.2 | 9,422.4 | -9,307.2 | 25,568.1 | 880.4 | -12,820.5 | 3,268.4 | 3,723.7 | 4,242.4 | 4,833.3 |
| WACC, % | 8.49 | 8.54 | 8.88 | 9.44 | 8.81 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,027 | |||||||||
| Terminal Value | 104,043 | |||||||||
| Present Terminal Value | 68,146 | |||||||||
| Enterprise Value | 68,204 | |||||||||
| Net Debt | 37,799 | |||||||||
| Equity Value | 30,405 | |||||||||
| Diluted Shares Outstanding, MM | 257 | |||||||||
| Equity Value Per Share | 118.27 |
Your Benefits
- Authentic KECNS Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess KEC International Limited’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- 🔍 Real-Life KEC International Financials: Pre-filled historical and projected data for KEC International Limited (KECNS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute KEC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize KEC’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review KEC International Limited's (KECNS) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe as the DCF model updates in real-time with your adjusted assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Opt for KEC International Limited's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – our solution is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and projections.
- Intuitive Design: User-friendly charts and outputs simplify data analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and usability.
Who Can Benefit from This Product?
- Investors: Accurately assess KEC International Limited’s (KECNS) intrinsic value prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis on KECNS.
- Consultants: Effortlessly customize the template for client valuation reports involving KEC International Limited.
- Entrepreneurs: Acquire valuable insights into the financial modeling techniques employed by leading firms, including KECNS.
- Educators: Employ this tool as a resource to illustrate valuation methods using KEC International Limited as a case study.
Contents of the Template
- Preloaded KEC Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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