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Kirloskar Brothers Limited (KIRLOSBROS.NS) DCF Valuation
IN | Industrials | Industrial - 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
Kirloskar Brothers Limited (KIRLOSBROS.NS) Bundle
Designed for accuracy, our (KIRLOSBROSNS) DCF Calculator enables you to evaluate the valuation of Kirloskar Brothers Limited using real-world financial information, while offering complete flexibility to modify all essential 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 | 30,857.9 | 26,843.1 | 29,942.7 | 37,302.0 | 40,012.0 | 43,050.9 | 46,320.5 | 49,838.5 | 53,623.7 | 57,696.3 |
| Revenue Growth, % | 0 | -13.01 | 11.55 | 24.58 | 7.27 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBITDA | 2,445.7 | 2,942.2 | 2,384.7 | 4,220.2 | 5,848.3 | 4,544.5 | 4,889.7 | 5,261.0 | 5,660.6 | 6,090.5 |
| EBITDA, % | 7.93 | 10.96 | 7.96 | 11.31 | 14.62 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Depreciation | 711.9 | 679.9 | 695.1 | 685.6 | 784.4 | 943.7 | 1,015.4 | 1,092.5 | 1,175.4 | 1,264.7 |
| Depreciation, % | 2.31 | 2.53 | 2.32 | 1.84 | 1.96 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| EBIT | 1,733.8 | 2,262.3 | 1,689.5 | 3,534.6 | 5,063.9 | 3,600.8 | 3,874.3 | 4,168.5 | 4,485.1 | 4,825.8 |
| EBIT, % | 5.62 | 8.43 | 5.64 | 9.48 | 12.66 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Total Cash | 3,623.3 | 3,004.0 | 4,160.0 | 5,831.0 | 5,878.6 | 5,781.8 | 6,220.9 | 6,693.3 | 7,201.7 | 7,748.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,760.3 | 6,282.6 | 6,595.1 | 6,524.4 | 6,719.4 | 9,028.9 | 9,714.6 | 10,452.5 | 11,246.3 | 12,100.4 |
| Account Receivables, % | 25.15 | 23.4 | 22.03 | 17.49 | 16.79 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Inventories | 6,156.8 | 6,028.4 | 6,435.2 | 7,140.0 | 8,522.9 | 8,984.2 | 9,666.5 | 10,400.7 | 11,190.6 | 12,040.5 |
| Inventories, % | 19.95 | 22.46 | 21.49 | 19.14 | 21.3 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Accounts Payable | 5,217.5 | 5,368.9 | 5,734.4 | 5,708.5 | 6,630.6 | 7,571.4 | 8,146.4 | 8,765.1 | 9,430.8 | 10,147.1 |
| Accounts Payable, % | 16.91 | 20 | 19.15 | 15.3 | 16.57 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Capital Expenditure | -1,446.7 | -758.9 | -819.5 | -855.0 | -1,300.7 | -1,360.0 | -1,463.3 | -1,574.4 | -1,694.0 | -1,822.7 |
| Capital Expenditure, % | -4.69 | -2.83 | -2.74 | -2.29 | -3.25 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| EBITAT | 1,027.5 | 2,001.5 | 1,176.4 | 2,610.5 | 3,592.6 | 2,608.2 | 2,806.3 | 3,019.4 | 3,248.7 | 3,495.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,407.0 | 3,680.0 | 698.3 | 1,781.2 | 2,420.5 | 361.9 | 1,565.3 | 1,684.2 | 1,812.1 | 1,949.7 |
| WACC, % | 7.67 | 7.72 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,727.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,028 | |||||||||
| Terminal Value | 54,922 | |||||||||
| Present Terminal Value | 37,916 | |||||||||
| Enterprise Value | 43,644 | |||||||||
| Net Debt | -736 | |||||||||
| Equity Value | 44,380 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 558.87 |
What You Will Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to model various scenarios.
- Real-World Data: Pre-populated financial data for Kirloskar Brothers Limited (KIRLOSBROSNS) to kickstart your analysis.
- Automatic DCF Results: The template computes Net Present Value (NPV) and intrinsic value for you seamlessly.
- Professional and Customizable: A refined Excel model that can be tailored to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life KIRLOSBROSNS Financials: Pre-filled historical and projected data for Kirloskar Brothers Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Kirloskar’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kirloskar’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based KBL DCF Calculator for Kirloskar Brothers Limited (KIRLOSBROSNS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, margins, and other factors.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Kirloskar Brothers Limited.
- Test Scenarios: Create simulations with varying assumptions to assess potential fluctuations in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial evaluation.
Why Choose the Kirloskar Brothers Limited (KIRLOSBROSNS) Calculator?
- Precision: Utilizes the latest financial data for reliable outputs.
- Versatility: Tailored for users to easily test and adjust parameters.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Executive-Level Quality: Crafted with the accuracy and functionality expected by industry leaders.
- Intuitive Design: Simple to navigate, even for those new to financial modeling.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and precise valuation models for portfolio management related to Kirloskar Brothers Limited (KIRLOSBROSNS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal business strategies for Kirloskar Brothers Limited (KIRLOSBROSNS).
- Consultants and Advisors: Deliver accurate valuation insights to clients regarding Kirloskar Brothers Limited (KIRLOSBROSNS).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling focused on Kirloskar Brothers Limited (KIRLOSBROSNS).
- Industry Enthusiasts: Gain insights into how companies like Kirloskar Brothers Limited (KIRLOSBROSNS) are valued in the market.
Contents of the Template
- Historical Data: Contains Kirloskar Brothers Limited’s past financial figures and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Kirloskar Brothers Limited.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Kirloskar Brothers Limited’s financial performance.
- Interactive Dashboard: Dynamic visualization of valuation results and forecasts.
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