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KPI Green Energy Limited (KPIGREEN.NS) DCF Valuation
IN | Utilities | Renewable Utilities | 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
KPI Green Energy Limited (KPIGREEN.NS) Bundle
Evaluate KPI Green Energy Limited's financial prospects like an expert! This (KPIGREENNS) DCF Calculator comes with pre-filled financial data and provides full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 592.8 | 1,035.0 | 2,299.4 | 6,437.9 | 10,239.0 | 18,779.4 | 34,443.2 | 63,172.4 | 115,864.6 | 212,507.3 |
| Revenue Growth, % | 0 | 74.6 | 122.16 | 179.98 | 59.04 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 |
| EBITDA | 268.6 | 640.2 | 1,103.5 | 2,112.5 | 3,380.7 | 8,299.7 | 15,222.4 | 27,919.4 | 51,207.0 | 93,918.9 |
| EBITDA, % | 45.3 | 61.85 | 47.99 | 32.81 | 33.02 | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 |
| Depreciation | 74.8 | 164.7 | 140.6 | 226.2 | 403.7 | 1,581.6 | 2,900.9 | 5,320.5 | 9,758.3 | 17,897.8 |
| Depreciation, % | 12.63 | 15.91 | 6.11 | 3.51 | 3.94 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| EBIT | 193.7 | 475.5 | 962.9 | 1,886.3 | 2,977.0 | 6,718.0 | 12,321.5 | 22,598.9 | 41,448.7 | 76,021.1 |
| EBIT, % | 32.68 | 45.94 | 41.87 | 29.3 | 29.07 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
| Total Cash | 103.7 | 216.8 | 269.3 | 540.1 | 1,701.2 | 2,823.2 | 5,178.0 | 9,496.9 | 17,418.4 | 31,947.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.8 | 498.7 | 367.8 | 1,467.3 | 4,271.3 | 6,631.4 | 12,162.6 | 22,307.5 | 40,914.2 | 75,040.9 |
| Account Receivables, % | 47.87 | 48.18 | 16 | 22.79 | 41.72 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Inventories | 347.3 | 402.7 | 1,066.6 | 1,649.8 | 3,338.6 | 7,591.2 | 13,923.0 | 25,536.2 | 46,836.0 | 85,902.0 |
| Inventories, % | 58.59 | 38.91 | 46.39 | 25.63 | 32.61 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 |
| Accounts Payable | 417.0 | 218.1 | 468.4 | 2,273.8 | 4,166.1 | 7,053.2 | 12,936.3 | 23,726.6 | 43,516.9 | 79,814.4 |
| Accounts Payable, % | 70.34 | 21.07 | 20.37 | 35.32 | 40.69 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 |
| Capital Expenditure | -1,188.4 | -635.3 | -1,906.4 | -2,662.8 | -1,866.4 | -11,413.3 | -20,933.1 | -38,393.5 | -70,417.5 | -129,152.9 |
| Capital Expenditure, % | -200.48 | -61.38 | -82.91 | -41.36 | -18.23 | -60.78 | -60.78 | -60.78 | -60.78 | -60.78 |
| Tax Rate, % | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| EBITAT | 104.7 | 346.8 | 701.4 | 1,457.6 | 2,217.6 | 4,723.7 | 8,663.8 | 15,890.3 | 29,144.4 | 53,453.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,223.1 | -592.9 | -1,347.1 | -856.2 | -1,845.7 | -8,833.5 | -15,348.4 | -28,150.6 | -51,631.0 | -94,696.5 |
| WACC, % | 8.07 | 8.34 | 8.34 | 8.41 | 8.36 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -144,477.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -96,590 | |||||||||
| Terminal Value | -1,532,289 | |||||||||
| Present Terminal Value | -1,028,312 | |||||||||
| Enterprise Value | -1,172,790 | |||||||||
| Net Debt | 9,862 | |||||||||
| Equity Value | -1,182,652 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | -10,299.94 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for KPIGREENNS.
- Real Data Insights: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions regarding revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of KPI Green Energy Limited (KPIGREENNS).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Design: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Energy Forecast Parameters: Adjust essential metrics such as energy production growth, EBITDA %, and investment in renewable projects.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other crucial outputs.
- Top-Tier Accuracy: Leverages KPI Green Energy's (KPIGREENNS) actual financial data for precise valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and compare results with ease.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing KPI Green Energy Limited’s (KPIGREENNS) financial metrics.
- Customize: Tailor forecasts, such as anticipated growth, EBITDA margins, and WACC adjustments.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate the results immediately.
- Make Decisions: Leverage the valuation outputs to inform your investment choices.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to KPI Green Energy's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with KPI Green Energy's actual financial information for swift evaluations.
- Professionally Endorsed: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from KPI Green Energy Limited (KPIGREENNS)?
- Investors: Accurately assess the fair value of KPI Green Energy Limited (KPIGREENNS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for robust financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What the Template Includes
- Preloaded KPIGREENNS Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets 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 financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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