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KEI Industries Limited (KEI.NS) DCF Valuation
IN | Industrials | Electrical Equipment & 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
KEI Industries Limited (KEI.NS) Bundle
Whether you’re an investor or analyst, this KEI Industries Limited (KEINS) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from KEI Industries, you can adjust forecasts and instantly 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 | 48,878.0 | 41,815.4 | 57,269.9 | 69,081.7 | 81,040.8 | 93,287.2 | 107,384.3 | 123,611.6 | 142,291.1 | 163,793.4 |
| Revenue Growth, % | 0 | -14.45 | 36.96 | 20.62 | 17.31 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| EBITDA | 5,057.8 | 4,493.5 | 5,826.1 | 6,963.6 | 8,733.2 | 9,724.9 | 11,194.5 | 12,886.1 | 14,833.4 | 17,074.9 |
| EBITDA, % | 10.35 | 10.75 | 10.17 | 10.08 | 10.78 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Depreciation | 505.6 | 515.7 | 492.5 | 493.5 | 613.6 | 858.1 | 987.8 | 1,137.0 | 1,308.9 | 1,506.6 |
| Depreciation, % | 1.03 | 1.23 | 0.85995 | 0.7144 | 0.75709 | 0.91985 | 0.91985 | 0.91985 | 0.91985 | 0.91985 |
| EBIT | 4,552.1 | 3,977.8 | 5,333.6 | 6,470.1 | 8,119.6 | 8,866.8 | 10,206.7 | 11,749.1 | 13,524.5 | 15,568.3 |
| EBIT, % | 9.31 | 9.51 | 9.31 | 9.37 | 10.02 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Total Cash | 1,195.2 | 2,201.6 | 3,590.3 | 4,799.0 | 6,950.4 | 5,504.4 | 6,336.3 | 7,293.8 | 8,395.9 | 9,664.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,542.4 | 13,710.0 | 14,169.2 | 14,005.6 | 15,325.6 | 23,595.2 | 27,160.8 | 31,265.2 | 35,989.8 | 41,428.4 |
| Account Receivables, % | 29.75 | 32.79 | 24.74 | 20.27 | 18.91 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 |
| Inventories | 8,637.8 | 7,627.5 | 10,794.1 | 11,022.9 | 13,427.5 | 16,285.3 | 18,746.3 | 21,579.1 | 24,840.0 | 28,593.7 |
| Inventories, % | 17.67 | 18.24 | 18.85 | 15.96 | 16.57 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Accounts Payable | 11,689.7 | 7,415.0 | 7,626.2 | 7,481.6 | 10,079.3 | 14,596.2 | 16,801.9 | 19,340.9 | 22,263.5 | 25,627.9 |
| Accounts Payable, % | 23.92 | 17.73 | 13.32 | 10.83 | 12.44 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Capital Expenditure | -805.3 | -240.0 | -584.6 | -974.8 | -3,998.9 | -1,788.9 | -2,059.2 | -2,370.4 | -2,728.6 | -3,140.9 |
| Capital Expenditure, % | -1.65 | -0.57402 | -1.02 | -1.41 | -4.93 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 |
| EBITAT | 3,558.6 | 2,974.2 | 3,951.6 | 4,810.6 | 6,037.0 | 6,663.1 | 7,670.0 | 8,829.1 | 10,163.3 | 11,699.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,231.6 | 817.9 | 444.9 | 4,119.5 | 1,524.9 | -878.3 | 2,777.8 | 3,197.5 | 3,680.7 | 4,236.9 |
| WACC, % | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,468.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,406 | |||||||||
| Terminal Value | 94,213 | |||||||||
| Present Terminal Value | 62,147 | |||||||||
| Enterprise Value | 71,616 | |||||||||
| Net Debt | -4,988 | |||||||||
| Equity Value | 76,604 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | 847.47 |
Benefits of Choosing KEI Industries Limited (KEINS)
- Authentic KEINS Financial Data: Access comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Dynamic calculations for intrinsic value and NPV at your fingertips.
- Scenario Testing: Evaluate various scenarios to assess KEI Industries’ potential future performance.
- User-Friendly Interface: Designed for industry professionals, yet easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: KEI Industries Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View KEI Industries Limited's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Open the Template: Download and access the Excel file featuring KEI Industries Limited (KEINS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Instant Results: The DCF model will dynamically compute intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for KEI Industries Limited (KEINS)?
- Accurate Data: Utilize precise financial metrics from KEI Industries for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Integrated calculations allow you to avoid starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on KEI Industries Limited.
- User-Friendly: With an intuitive design and clear instructions, this tool is accessible for all users.
Who Can Benefit from KEI Industries Limited (KEINS)?
- Investors: Assess KEI Industries' valuation to make informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial projections.
- Startup Founders: Gain insights into how established companies like KEI Industries are valued.
- Consultants: Provide detailed valuation reports for your clients using KEI Industries' data.
- Students and Educators: Utilize real-world examples to enhance understanding of valuation methods.
Contents of the Template
- Preloaded KEI Industries Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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