|
K.P.R. Mill Limited (KPRMILL.NS) DCF Valuation
IN | Consumer Cyclical | Apparel - Manufacturers | NSE
|
- ✓ 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
K.P.R. Mill Limited (KPRMILL.NS) Bundle
Whether you're an investor or analyst, this (KPRMILLNS) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from K.P.R. Mill Limited, you can adjust forecasts and observe the effects in real-time.
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 | 32,057.6 | 34,271.4 | 46,747.8 | 59,601.8 | 60,596.8 | 71,576.4 | 84,545.4 | 99,864.2 | 117,958.7 | 139,331.7 |
| Revenue Growth, % | 0 | 6.91 | 36.4 | 27.5 | 1.67 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| EBITDA | 6,570.9 | 8,638.2 | 13,035.2 | 13,322.5 | 12,944.8 | 16,792.0 | 19,834.5 | 23,428.4 | 27,673.4 | 32,687.6 |
| EBITDA, % | 20.5 | 25.21 | 27.88 | 22.35 | 21.36 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 |
| Depreciation | 1,370.9 | 1,467.0 | 1,411.2 | 1,736.9 | 1,891.9 | 2,521.2 | 2,978.0 | 3,517.6 | 4,155.0 | 4,907.8 |
| Depreciation, % | 4.28 | 4.28 | 3.02 | 2.91 | 3.12 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 5,200.0 | 7,171.2 | 11,624.0 | 11,585.6 | 11,052.9 | 14,270.8 | 16,856.5 | 19,910.8 | 23,518.4 | 27,779.7 |
| EBIT, % | 16.22 | 20.92 | 24.87 | 19.44 | 18.24 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Total Cash | 1,588.2 | 3,413.9 | 4,705.2 | 2,452.9 | 2,097.5 | 4,660.7 | 5,505.2 | 6,502.7 | 7,680.9 | 9,072.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 138.2 | .0 | 6,254.4 | .0 | 1,559.9 | 1,842.6 | 2,176.4 | 2,570.8 | 3,036.6 |
| Account Receivables, % | 0 | 0.40325 | 0 | 10.49 | 0 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Inventories | 7,157.3 | 9,132.6 | 12,888.0 | 18,984.6 | 19,052.5 | 20,018.1 | 23,645.2 | 27,929.5 | 32,990.0 | 38,967.5 |
| Inventories, % | 22.33 | 26.65 | 27.57 | 31.85 | 31.44 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| Accounts Payable | 1,319.5 | 1,087.3 | 2,820.7 | 3,360.5 | 1,149.8 | 2,985.9 | 3,526.9 | 4,166.0 | 4,920.8 | 5,812.4 |
| Accounts Payable, % | 4.12 | 3.17 | 6.03 | 5.64 | 1.9 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Capital Expenditure | -2,966.4 | -2,850.1 | -8,923.7 | -3,790.2 | -3,234.7 | -6,922.3 | -8,176.5 | -9,658.0 | -11,408.0 | -13,475.0 |
| Capital Expenditure, % | -9.25 | -8.32 | -19.09 | -6.36 | -5.34 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 |
| Tax Rate, % | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| EBITAT | 4,152.8 | 5,364.0 | 8,572.4 | 8,699.7 | 8,555.9 | 10,871.7 | 12,841.5 | 15,168.3 | 17,916.6 | 21,162.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,280.5 | 1,635.2 | -823.9 | -5,164.8 | 11,188.9 | 5,781.2 | 4,274.3 | 5,048.7 | 5,963.5 | 7,044.0 |
| WACC, % | 8.04 | 8.02 | 8.02 | 8.02 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,186.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7,326 | |||||||||
| Terminal Value | 181,908 | |||||||||
| Present Terminal Value | 123,648 | |||||||||
| Enterprise Value | 145,834 | |||||||||
| Net Debt | 10,833 | |||||||||
| Equity Value | 135,001 | |||||||||
| Diluted Shares Outstanding, MM | 342 | |||||||||
| Equity Value Per Share | 394.96 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for K.P.R. Mill Limited (KPRMILLNS).
- Real-Time Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of K.P.R. Mill Limited (KPRMILLNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with step-by-step guidelines.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for K.P.R. Mill Limited (KPRMILLNS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Variables: Easily update growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for K.P.R. Mill Limited (KPRMILLNS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file that contains K.P.R. Mill Limited's [KPRMILLNS] preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Opt for This Calculator?
- User-Friendly Design: Perfect for both novices and seasoned analysts.
- Customizable Inputs: Effortlessly adjust variables to suit your evaluation needs.
- Real-Time Feedback: Witness immediate updates to K.P.R. Mill Limited's (KPRMILLNS) valuation as you change inputs.
- Preloaded Data: Comes equipped with K.P.R. Mill Limited's actual financial figures for swift analysis.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Would Benefit from This Product?
- Finance Students: Discover valuation strategies and apply them with actual data related to K.P.R. Mill Limited (KPRMILLNS).
- Academics: Integrate industry-standard models into your academic projects or research focusing on K.P.R. Mill Limited (KPRMILLNS).
- Investors: Evaluate your own assumptions and assess valuation results for K.P.R. Mill Limited (KPRMILLNS).
- Analysts: Optimize your analysis process with a ready-made, customizable DCF model tailored for K.P.R. Mill Limited (KPRMILLNS).
- Small Business Owners: Understand how large corporations like K.P.R. Mill Limited (KPRMILLNS) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains K.P.R. Mill Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation using custom inputs.
- Key Financial Ratios: Assess K.P.R. Mill Limited's profitability, efficiency, and leverage ratios.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that present key valuation outcomes succinctly.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.