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KIOCL Limited (KIOCL.NS) DCF Valuation
IN | Basic Materials | Steel | 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
KIOCL Limited (KIOCL.NS) Bundle
As an investor or analyst, the KIOCL Limited (KIOCLNS) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from KIOCL Limited, you can easily 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 | 19,254.7 | 23,613.6 | 30,062.1 | 15,432.1 | 18,540.7 | 19,533.8 | 20,580.0 | 21,682.3 | 22,843.6 | 24,067.1 |
| Revenue Growth, % | 0 | 22.64 | 27.31 | -48.67 | 20.14 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITDA | 1,009.6 | 4,483.6 | 4,530.5 | -837.3 | -217.0 | 1,277.7 | 1,346.1 | 1,418.2 | 1,494.2 | 1,574.2 |
| EBITDA, % | 5.24 | 18.99 | 15.07 | -5.43 | -1.17 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Depreciation | 274.9 | 274.6 | 311.8 | 252.5 | 274.2 | 263.4 | 277.5 | 292.4 | 308.1 | 324.6 |
| Depreciation, % | 1.43 | 1.16 | 1.04 | 1.64 | 1.48 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| EBIT | 734.7 | 4,209.0 | 4,218.7 | -1,089.9 | -491.2 | 1,014.3 | 1,068.6 | 1,125.8 | 1,186.1 | 1,249.7 |
| EBIT, % | 3.82 | 17.82 | 14.03 | -7.06 | -2.65 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Total Cash | 15,092.8 | 14,368.7 | 8,660.7 | 8,055.8 | 4,569.5 | 9,567.3 | 10,079.7 | 10,619.6 | 11,188.4 | 11,787.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,226.7 | 2,769.4 | 3,205.9 | 3,868.2 | 294.3 | 2,165.0 | 2,280.9 | 2,403.1 | 2,531.8 | 2,667.4 |
| Account Receivables, % | 6.37 | 11.73 | 10.66 | 25.07 | 1.59 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Inventories | 2,568.4 | 3,050.2 | 3,457.5 | 3,331.8 | 4,640.7 | 3,296.4 | 3,473.0 | 3,659.0 | 3,855.0 | 4,061.5 |
| Inventories, % | 13.34 | 12.92 | 11.5 | 21.59 | 25.03 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Accounts Payable | 1,112.1 | 1,463.1 | 1,335.1 | 1,648.5 | 1,285.7 | 1,329.5 | 1,400.7 | 1,475.7 | 1,554.7 | 1,638.0 |
| Accounts Payable, % | 5.78 | 6.2 | 4.44 | 10.68 | 6.93 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Capital Expenditure | -209.4 | -410.5 | -2,904.5 | -4,233.2 | -1,099.1 | -1,791.1 | -1,887.0 | -1,988.1 | -2,094.6 | -2,206.8 |
| Capital Expenditure, % | -1.09 | -1.74 | -9.66 | -27.43 | -5.93 | -9.17 | -9.17 | -9.17 | -9.17 | -9.17 |
| Tax Rate, % | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 | -30.79 |
| EBITAT | 501.6 | 3,090.0 | 3,216.7 | -867.1 | -642.4 | 806.3 | 849.5 | 895.0 | 943.0 | 993.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,115.8 | 1,280.5 | -347.7 | -5,071.0 | 434.9 | -1,204.0 | -981.3 | -1,033.8 | -1,089.2 | -1,147.5 |
| WACC, % | 10.45 | 10.45 | 10.46 | 10.46 | 10.48 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,090.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,193 | |||||||||
| Terminal Value | -18,475 | |||||||||
| Present Terminal Value | -11,235 | |||||||||
| Enterprise Value | -15,325 | |||||||||
| Net Debt | 1,768 | |||||||||
| Equity Value | -17,094 | |||||||||
| Diluted Shares Outstanding, MM | 608 | |||||||||
| Equity Value Per Share | -28.13 |
What You Will Receive
- Real KIOCL Financial Data: Preloaded with KIOCL Limited’s historical and projected financial figures for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Watch KIOCL's intrinsic value update automatically as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for KIOCL Limited (KIOCLNS).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with the option to customize inputs.
- Adjustable Forecast Parameters: Easily modify growth rates, capital expenditures, and discount rates specific to KIOCL Limited (KIOCLNS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to KIOCL Limited (KIOCLNS).
- User-Friendly Dashboard and Charts: Visual presentations of essential valuation metrics for straightforward analysis.
How It Operates
- Download: Obtain the pre-configured Excel file containing KIOCL Limited's financial data.
- Customize: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh automatically in real-time.
- Analyze Scenarios: Develop various projections and assess results immediately.
- Make Informed Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose KIOCL Limited ([KIOCLNS])?
- Save Time: Skip the hassle of building a model from the ground up – it's fully prepared for you.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Experts: Crafted for professionals who prioritize precision and functionality.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for assessing portfolios related to KIOCL Limited (KIOCLNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making for KIOCL Limited (KIOCLNS).
- Consultants and Advisors: Offer clients precise valuation insights on KIOCL Limited (KIOCLNS).
- Students and Educators: Utilize real-world data to learn and teach financial modeling with a focus on KIOCL Limited (KIOCLNS).
- Industry Enthusiasts: Gain insights into how companies like KIOCL Limited (KIOCLNS) are valued in the market.
Contents of the Template
- Preloaded KIOCL Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-level 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 reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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