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Ramkrishna Forgings Limited (RKFORGE.NS) DCF Valuation
IN | Industrials | Manufacturing - Tools & Accessories | 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
Ramkrishna Forgings Limited (RKFORGE.NS) Bundle
Enhance your investment choices with the (RKFORGENS) DCF Calculator! Utilize authentic Ramkrishna Forgings Limited financials, adjust growth projections and expenses, and observe how these changes affect the intrinsic value of (RKFORGENS) 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 | 10,928.3 | 11,749.8 | 20,737.4 | 31,929.0 | 39,548.8 | 55,550.5 | 78,026.4 | 109,596.3 | 153,939.4 | 216,224.0 |
| Revenue Growth, % | 0 | 7.52 | 76.49 | 53.97 | 23.87 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 |
| EBITDA | 2,151.4 | 2,290.9 | 5,197.3 | 6,978.3 | 8,177.3 | 11,863.2 | 16,663.1 | 23,405.0 | 32,874.8 | 46,176.1 |
| EBITDA, % | 19.69 | 19.5 | 25.06 | 21.86 | 20.68 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Depreciation | 1,205.4 | 1,167.0 | 1,693.5 | 2,016.4 | 2,575.7 | 4,661.5 | 6,547.5 | 9,196.7 | 12,917.7 | 18,144.3 |
| Depreciation, % | 11.03 | 9.93 | 8.17 | 6.32 | 6.51 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBIT | 946.0 | 1,123.9 | 3,503.8 | 4,961.9 | 5,601.6 | 7,201.7 | 10,115.5 | 14,208.3 | 19,957.1 | 28,031.8 |
| EBIT, % | 8.66 | 9.56 | 16.9 | 15.54 | 14.16 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| Total Cash | 101.7 | 751.7 | 1,206.9 | 555.9 | 2,283.7 | 2,295.7 | 3,224.6 | 4,529.3 | 6,361.9 | 8,936.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,426.9 | 5,898.4 | 8,906.1 | 7,752.2 | 9,140.0 | 19,097.7 | 26,824.7 | 37,678.1 | 52,922.9 | 74,335.7 |
| Account Receivables, % | 31.36 | 50.2 | 42.95 | 24.28 | 23.11 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| Inventories | 3,587.1 | 4,322.0 | 7,091.2 | 9,069.1 | 11,001.7 | 17,778.9 | 24,972.4 | 35,076.3 | 49,268.4 | 69,202.6 |
| Inventories, % | 32.82 | 36.78 | 34.19 | 28.4 | 27.82 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Accounts Payable | 2,139.6 | 4,305.6 | 6,081.8 | 7,915.1 | 10,166.3 | 15,114.9 | 21,230.4 | 29,820.3 | 41,885.7 | 58,832.9 |
| Accounts Payable, % | 19.58 | 36.64 | 29.33 | 24.79 | 25.71 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 |
| Capital Expenditure | -2,275.9 | -2,308.9 | -2,998.5 | -3,567.5 | -5,891.3 | -8,999.8 | -12,641.1 | -17,755.8 | -24,939.9 | -35,030.6 |
| Capital Expenditure, % | -20.83 | -19.65 | -14.46 | -11.17 | -14.9 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 |
| Tax Rate, % | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| EBITAT | 620.0 | 731.8 | 2,740.3 | 3,287.8 | 4,166.4 | 5,034.1 | 7,070.9 | 9,931.8 | 13,950.3 | 19,594.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,324.9 | -1,450.5 | -2,565.2 | 2,745.9 | -218.5 | -11,090.6 | -7,827.6 | -10,994.7 | -15,443.2 | -21,691.6 |
| WACC, % | 8.5 | 8.49 | 8.65 | 8.51 | 8.6 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -50,970.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -22,559 | |||||||||
| Terminal Value | -495,687 | |||||||||
| Present Terminal Value | -328,879 | |||||||||
| Enterprise Value | -379,849 | |||||||||
| Net Debt | 10,295 | |||||||||
| Equity Value | -390,144 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | -2,296.06 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real RKFORGENS financial data.
- Accurate Data Insights: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC with ease.
- Instant Calculations: Immediately observe how your changes affect the valuation of Ramkrishna Forgings Limited (RKFORGENS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Easy-to-Use Layout: Organized for simplicity and efficiency, accompanied by step-by-step guidance.
Key Features of Ramkrishna Forgings Limited (RKFORGENS)
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditure projections.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- Precision-Driven Results: Leverages real-world financial data for accurate valuation estimates.
- Simplified Scenario Analysis: Evaluate different scenarios and compare results effortlessly.
- Efficiency Booster: Save time by avoiding the complexities of creating detailed valuation models from scratch.
How It Functions
- Download: Obtain the pre-built Excel file containing Ramkrishna Forgings Limited’s (RKFORGENS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose the RKFORGENS Calculator?
- Accurate Financial Insights: Leverage real financial data from Ramkrishna Forgings Limited for trustworthy valuation outcomes.
- Customizable Features: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency Boost: Pre-configured calculations save you time and eliminate the need for a fresh start.
- Professional-Grade Resource: Tailored for investors, analysts, and financial consultants.
- Easy to Use: Designed with an intuitive interface and step-by-step guidance, suitable for users of all experience levels.
Who Should Consider Using This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation related to Ramkrishna Forgings Limited (RKFORGENS).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Ramkrishna Forgings Limited (RKFORGENS).
- Students and Educators: Utilize real-world data for practice and instruction in financial modeling techniques.
- Manufacturing Enthusiasts: Gain insights into how companies like Ramkrishna Forgings Limited (RKFORGENS) are valued in the industrial market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ramkrishna Forgings Limited (RKFORGENS), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for Ramkrishna Forgings Limited (RKFORGENS).
- Dashboard and Charts: Visual overview of valuation results and assumptions for easy analysis.
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