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KRBL Limited (KRBL.NS) DCF Valuation
IN | Consumer Defensive | Packaged Foods | 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
KRBL Limited (KRBL.NS) Bundle
Gain insight into your KRBL Limited (KRBLNS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real KRBLNS data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of KRBL Limited with accuracy.
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 | 44,845.1 | 39,818.9 | 41,960.2 | 53,632.3 | 53,645.4 | 56,597.4 | 59,711.8 | 62,997.7 | 66,464.3 | 70,121.7 |
| Revenue Growth, % | 0 | -11.21 | 5.38 | 27.82 | 0.02442558 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBITDA | 8,928.7 | 8,449.0 | 7,045.8 | 10,314.0 | 8,990.7 | 10,630.2 | 11,215.2 | 11,832.3 | 12,483.4 | 13,170.4 |
| EBITDA, % | 19.91 | 21.22 | 16.79 | 19.23 | 16.76 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
| Depreciation | 728.8 | 719.5 | 740.5 | 754.8 | 793.7 | 915.0 | 965.4 | 1,018.5 | 1,074.6 | 1,133.7 |
| Depreciation, % | 1.63 | 1.81 | 1.76 | 1.41 | 1.48 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 8,199.9 | 7,729.5 | 6,305.3 | 9,559.2 | 8,197.0 | 9,715.2 | 10,249.8 | 10,813.8 | 11,408.9 | 12,036.7 |
| EBIT, % | 18.28 | 19.41 | 15.03 | 17.82 | 15.28 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| Total Cash | 203.8 | 1,784.2 | 3,978.2 | 1,028.7 | 1,445.6 | 2,154.0 | 2,272.5 | 2,397.6 | 2,529.5 | 2,668.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,302.0 | 2,304.1 | 2,893.4 | 2,850.6 | 3,030.8 | 3,257.7 | 3,437.0 | 3,626.1 | 3,825.7 | 4,036.2 |
| Account Receivables, % | 5.13 | 5.79 | 6.9 | 5.32 | 5.65 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Inventories | 28,524.2 | 29,642.1 | 28,161.0 | 41,862.7 | 44,507.1 | 41,449.9 | 43,730.8 | 46,137.3 | 48,676.1 | 51,354.6 |
| Inventories, % | 63.61 | 74.44 | 67.11 | 78.06 | 82.97 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 |
| Accounts Payable | 3,835.6 | 2,190.6 | 1,805.7 | 1,197.3 | 1,103.1 | 2,563.5 | 2,704.5 | 2,853.3 | 3,010.4 | 3,176.0 |
| Accounts Payable, % | 8.55 | 5.5 | 4.3 | 2.23 | 2.06 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Capital Expenditure | -426.6 | -414.2 | -421.4 | -593.1 | -859.4 | -645.6 | -681.1 | -718.6 | -758.2 | -799.9 |
| Capital Expenditure, % | -0.95127 | -1.04 | -1 | -1.11 | -1.6 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| EBITAT | 6,041.9 | 5,765.0 | 4,693.8 | 7,119.6 | 6,137.7 | 7,229.3 | 7,627.2 | 8,046.9 | 8,489.7 | 8,956.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,646.5 | 3,305.3 | 5,519.8 | -6,986.0 | 3,153.2 | 11,789.3 | 5,592.3 | 5,900.0 | 6,224.7 | 6,567.2 |
| WACC, % | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,129.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,797 | |||||||||
| Terminal Value | 192,659 | |||||||||
| Present Terminal Value | 137,184 | |||||||||
| Enterprise Value | 167,313 | |||||||||
| Net Debt | 5,198 | |||||||||
| Equity Value | 162,116 | |||||||||
| Diluted Shares Outstanding, MM | 232 | |||||||||
| Equity Value Per Share | 698.94 |
What You Will Receive
- Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Financial information for KRBL Limited pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- Customizable Forecast Assumptions: Adjust essential factors such as revenue growth, EBITDA margins, and capital investments for KRBL Limited (KRBLNS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
- High-Precision Accuracy: Leverages KRBL Limited’s actual financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impact on outcomes.
- Efficiency Booster: Removes the necessity to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the ready-made Excel template featuring KRBL Limited’s (KRBLNS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including the intrinsic value of KRBL Limited (KRBLNS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a holistic approach.
- Flexible Inputs: Modify cells highlighted in yellow to explore different scenarios.
- In-Depth Analysis: Automatically calculates KRBL Limited’s intrinsic value and Net Present Value.
- Included Data: Comes with historical and projected data for reliable starting points.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices about buying or selling KRBL Limited (KRBLNS) shares.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models.
- Consultants: Provide clients with professional valuation insights for KRBL Limited (KRBLNS) quickly and precisely.
- Business Owners: Gain an understanding of how major corporations like KRBL Limited (KRBLNS) are valued to inform your own business strategy.
- Finance Students: Acquire valuation skills using real-world data and case studies related to KRBL Limited (KRBLNS).
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Actual Data Insights: KRBL Limited’s historical and projected financials preloaded for thorough analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual charts and tables presenting clear and actionable insights.
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