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Kalpataru Projects International Limited (KPIL.NS) DCF Valuation
IN | Industrials | Engineering & Construction | 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
Kalpataru Projects International Limited (KPIL.NS) Bundle
Discover the true potential of Kalpataru Projects International Limited (KPILNS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how alterations affect the valuation of Kalpataru Projects International Limited (KPILNS) – all within one comprehensive Excel template.
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 | 125,805.9 | 128,420.8 | 146,188.7 | 163,610.0 | 196,264.3 | 219,712.9 | 245,963.0 | 275,349.3 | 308,246.5 | 345,074.2 |
| Revenue Growth, % | 0 | 2.08 | 13.84 | 11.92 | 19.96 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| EBITDA | 16,030.1 | 18,888.7 | 15,865.1 | 16,463.6 | 16,547.3 | 24,957.9 | 27,939.8 | 31,277.9 | 35,014.8 | 39,198.1 |
| EBITDA, % | 12.74 | 14.71 | 10.85 | 10.06 | 8.43 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Depreciation | 3,396.4 | 3,734.5 | 3,507.8 | 3,917.5 | 4,672.6 | 5,616.9 | 6,288.0 | 7,039.3 | 7,880.3 | 8,821.8 |
| Depreciation, % | 2.7 | 2.91 | 2.4 | 2.39 | 2.38 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | 12,633.7 | 15,154.2 | 12,357.3 | 12,546.1 | 11,874.7 | 19,341.0 | 21,651.8 | 24,238.6 | 27,134.5 | 30,376.4 |
| EBIT, % | 10.04 | 11.8 | 8.45 | 7.67 | 6.05 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Total Cash | 6,058.6 | 6,626.1 | 11,698.6 | 14,850.0 | 10,182.6 | 14,168.2 | 15,861.0 | 17,755.9 | 19,877.3 | 22,252.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81,497.4 | 88,465.2 | 83,950.2 | 106,849.6 | 126,429.7 | 140,976.0 | 157,819.1 | 176,674.4 | 197,782.5 | 221,412.5 |
| Account Receivables, % | 64.78 | 68.89 | 57.43 | 65.31 | 64.42 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 |
| Inventories | 12,085.5 | 10,710.8 | 10,960.3 | 12,280.0 | 13,533.6 | 17,509.1 | 19,601.0 | 21,942.8 | 24,564.5 | 27,499.3 |
| Inventories, % | 9.61 | 8.34 | 7.5 | 7.51 | 6.9 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Accounts Payable | 34,451.7 | 37,391.4 | 42,533.3 | 49,038.4 | 58,554.7 | 63,893.9 | 71,527.6 | 80,073.4 | 89,640.1 | 100,349.8 |
| Accounts Payable, % | 27.38 | 29.12 | 29.09 | 29.97 | 29.83 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 |
| Capital Expenditure | -4,697.7 | -2,611.5 | -3,081.0 | -7,710.0 | -3,515.8 | -6,318.5 | -7,073.4 | -7,918.5 | -8,864.5 | -9,923.6 |
| Capital Expenditure, % | -3.73 | -2.03 | -2.11 | -4.71 | -1.79 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Tax Rate, % | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| EBITAT | 7,599.3 | 10,757.8 | 9,587.2 | 8,613.2 | 8,630.3 | 13,540.8 | 15,158.6 | 16,969.6 | 18,997.0 | 21,266.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52,833.2 | 9,227.4 | 19,421.4 | -12,893.3 | -1,530.3 | -343.4 | 3,071.9 | 3,438.9 | 3,849.8 | 4,309.8 |
| WACC, % | 9.14 | 9.54 | 9.78 | 9.45 | 9.6 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,282.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,396 | |||||||||
| Terminal Value | 58,597 | |||||||||
| Present Terminal Value | 37,219 | |||||||||
| Enterprise Value | 47,502 | |||||||||
| Net Debt | 29,989 | |||||||||
| Equity Value | 17,513 | |||||||||
| Diluted Shares Outstanding, MM | 162 | |||||||||
| Equity Value Per Share | 107.81 |
What You Will Receive
- Authentic KPILNS Financial Data: Pre-filled with Kalpataru Projects International Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates of Kalpataru's intrinsic value as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions accessible for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kalpataru Projects International Limited (KPILNS).
- WACC Estimator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Customizable Forecast Parameters: Easily alter growth projections, capital investment, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kalpataru Projects International Limited (KPILNS).
- Visual Dashboard and Charts: Graphical outputs provide a clear summary of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Kalpataru Projects International Limited (KPILNS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions within the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated outcomes, including the intrinsic value of Kalpataru Projects International Limited (KPILNS).
- Step 5: Utilize the generated outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Kalpataru Projects International Limited (KPILNS)?
- Designed for Industry Experts: A sophisticated tool crafted for analysts, financial officers, and consultants.
- Accurate Financial Data: Preloaded historical and projected financials for Kalpataru Projects to ensure precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Clear, step-by-step instructions make it easy to navigate through the tool.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them with real-world data.
- Academics: Utilize industry-standard models in your teaching or research endeavors.
- Investors: Validate your hypotheses and evaluate valuation results for Kalpataru Projects International Limited (KPILNS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies like Kalpataru Projects International Limited (KPILNS) are assessed.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Kalpataru Projects International Limited (KPILNS) already included for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kalpataru's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your analyses.
- Financial Statements: Annual and quarterly reports available for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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