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KNR Constructions Limited (KNRCON.NS) DCF Valuation |
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KNR Constructions Limited (KNRCON.NS) Bundle
Looking to assess the intrinsic value of KNR Constructions Limited? Our KNRCONNS DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine projections and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,367.1 | 33,093.3 | 40,623.6 | 44,433.2 | 47,531.7 | 54,664.9 | 62,868.7 | 72,303.7 | 83,154.7 | 95,634.0 |
| Revenue Growth, % | 0 | 20.92 | 22.75 | 9.38 | 6.97 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| EBITDA | 8,188.1 | 8,489.9 | 9,749.1 | 11,762.5 | 18,004.4 | 15,735.2 | 18,096.6 | 20,812.5 | 23,935.9 | 27,528.0 |
| EBITDA, % | 29.92 | 25.65 | 24 | 26.47 | 37.88 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 |
| Depreciation | 1,899.0 | 1,649.2 | 1,807.0 | 1,568.3 | 3,142.2 | 2,898.5 | 3,333.5 | 3,833.7 | 4,409.1 | 5,070.7 |
| Depreciation, % | 6.94 | 4.98 | 4.45 | 3.53 | 6.61 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | 6,289.1 | 6,840.7 | 7,942.1 | 10,194.2 | 14,862.2 | 12,836.7 | 14,763.2 | 16,978.7 | 19,526.8 | 22,457.3 |
| EBIT, % | 22.98 | 20.67 | 19.55 | 22.94 | 31.27 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Total Cash | 1,434.9 | 1,627.9 | 6,217.0 | 3,960.2 | 3,848.1 | 4,643.8 | 5,340.7 | 6,142.2 | 7,064.0 | 8,124.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,472.3 | 8,575.4 | 7,112.1 | 11,715.7 | 9,227.0 | 11,938.3 | 13,730.0 | 15,790.5 | 18,160.2 | 20,885.6 |
| Account Receivables, % | 20 | 25.91 | 17.51 | 26.37 | 19.41 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
| Inventories | 1,479.9 | 2,274.1 | 2,342.3 | 2,208.7 | 1,604.1 | 2,885.3 | 3,318.3 | 3,816.3 | 4,389.0 | 5,047.7 |
| Inventories, % | 5.41 | 6.87 | 5.77 | 4.97 | 3.37 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Accounts Payable | 1,425.1 | 3,070.7 | 3,877.0 | 2,811.9 | 3,061.2 | 4,023.2 | 4,626.9 | 5,321.3 | 6,119.9 | 7,038.4 |
| Accounts Payable, % | 5.21 | 9.28 | 9.54 | 6.33 | 6.44 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Capital Expenditure | -961.0 | -3,573.0 | -1,537.7 | -828.6 | -279.8 | -2,246.4 | -2,583.5 | -2,971.2 | -3,417.1 | -3,930.0 |
| Capital Expenditure, % | -3.51 | -10.8 | -3.79 | -1.86 | -0.58856 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| Tax Rate, % | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| EBITAT | 4,929.0 | 4,636.4 | 5,333.2 | 8,355.6 | 11,648.1 | 9,592.7 | 11,032.3 | 12,687.9 | 14,592.1 | 16,781.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 340.0 | 461.0 | 7,803.8 | 3,560.2 | 17,853.1 | 7,214.2 | 10,161.3 | 11,686.3 | 13,440.1 | 15,457.1 |
| WACC, % | 7.12 | 6.82 | 6.8 | 7.22 | 7.12 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,411.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,766 | |||||||||
| Terminal Value | 314,431 | |||||||||
| Present Terminal Value | 224,036 | |||||||||
| Enterprise Value | 270,447 | |||||||||
| Net Debt | 15,270 | |||||||||
| Equity Value | 255,178 | |||||||||
| Diluted Shares Outstanding, MM | 281 | |||||||||
| Equity Value Per Share | 907.44 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage KNR Constructions Limited's (KNRCONNS) actual data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file tailored for high-level valuation tasks.
- Flexible and Reusable: Designed for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for KNR Constructions Limited (KNRCONNS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs specific to KNRCONNS.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to KNRCONNS' financial strategies.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to KNR Constructions Limited (KNRCONNS).
- Visualization Dashboard and Charts: Present visual outputs that summarize essential valuation metrics for streamlined analysis of KNRCONNS.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KNR Constructions Limited (KNRCONNS) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and more.
- Real-Time Calculations: The model will automatically refresh to show the intrinsic value of KNR Constructions Limited (KNRCONNS).
- Explore Scenarios: Test various assumptions to assess potential shifts in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial analysis.
Why Opt for This KNR Constructions Limited Calculator?
- Precise Financials: Utilize accurate KNRCONNS financial data for dependable valuation outcomes.
- Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time and eliminate the hassle of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants seeking deep insights.
- Easy to Use: Intuitive design and guided steps ensure accessibility for users of all levels.
Who Can Benefit from KNR Constructions Limited (KNRCONNS)?
- Real Estate Investors: Develop comprehensive valuation models for assessing construction projects.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning.
- Consultants and Financial Advisors: Deliver precise valuation insights for KNR Constructions Limited (KNRCONNS) to clients.
- Students and Educators: Utilize actual data to enhance learning in financial modeling and construction finance.
- Industry Enthusiasts: Gain insight into how construction firms like KNR Constructions Limited (KNRCONNS) are valued in the market.
Contents of the KNR Constructions Limited Template
- Historical Data: Comprised of KNR Constructions Limited's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of KNR Constructions Limited.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive analysis of KNR Constructions Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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