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Balkrishna Industries Limited (Balkrisind.NS) Avaliação DCF
IN | Consumer Cyclical | Auto - Parts | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Balkrishna Industries Limited (BALKRISIND.NS) Bundle
Descubra o verdadeiro potencial da Balkrishna Industries Limited (Balkrisindns) com nossa calculadora avançada de DCF! Ajustar suposições cruciais, explorar vários cenários e avaliar como as mudanças influenciam a avaliação da Balkrishna Industries Limited (Balkrisindns) - tudo dentro de um único modelo do Excel.
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 | 47,044.1 | 56,758.0 | 82,131.0 | 96,550.2 | 93,043.7 | 111,484.2 | 133,579.5 | 160,054.0 | 191,775.4 | 229,783.8 |
| Revenue Growth, % | 0 | 20.65 | 44.7 | 17.56 | -3.63 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
| EBITDA | 15,222.9 | 19,813.6 | 24,450.7 | 20,488.2 | 26,932.3 | 32,821.9 | 39,326.9 | 47,121.2 | 56,460.3 | 67,650.3 |
| EBITDA, % | 32.36 | 34.91 | 29.77 | 21.22 | 28.95 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Depreciation | 3,719.8 | 4,146.8 | 4,537.7 | 5,693.7 | 6,507.2 | 7,498.2 | 8,984.3 | 10,764.9 | 12,898.4 | 15,454.8 |
| Depreciation, % | 7.91 | 7.31 | 5.52 | 5.9 | 6.99 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| EBIT | 11,503.1 | 15,666.8 | 19,913.0 | 14,794.5 | 20,425.1 | 25,323.7 | 30,342.7 | 36,356.3 | 43,561.9 | 52,195.5 |
| EBIT, % | 24.45 | 27.6 | 24.25 | 15.32 | 21.95 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| Total Cash | 3,979.4 | 4,469.5 | 7,304.4 | 8,439.0 | 14,236.1 | 10,985.2 | 13,162.4 | 15,771.1 | 18,896.8 | 22,642.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,898.6 | 7,535.9 | 10,961.5 | 11,152.7 | 16,149.1 | 15,177.4 | 18,185.4 | 21,789.7 | 26,108.2 | 31,282.6 |
| Account Receivables, % | 12.54 | 13.28 | 13.35 | 11.55 | 17.36 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Inventories | 6,156.4 | 9,397.2 | 16,720.9 | 16,673.7 | 13,315.3 | 18,190.2 | 21,795.4 | 26,115.1 | 31,290.9 | 37,492.5 |
| Inventories, % | 13.09 | 16.56 | 20.36 | 17.27 | 14.31 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Accounts Payable | 3,837.0 | 6,550.2 | 8,292.6 | 4,921.4 | 9,102.3 | 9,960.8 | 11,935.0 | 14,300.4 | 17,134.6 | 20,530.5 |
| Accounts Payable, % | 8.16 | 11.54 | 10.1 | 5.1 | 9.78 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Capital Expenditure | -7,840.9 | -9,262.2 | -15,952.9 | -17,624.7 | -10,985.5 | -18,388.4 | -22,032.8 | -26,399.6 | -31,631.8 | -37,900.9 |
| Capital Expenditure, % | -16.67 | -16.32 | -19.42 | -18.25 | -11.81 | -16.49 | -16.49 | -16.49 | -16.49 | -16.49 |
| Tax Rate, % | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
| EBITAT | 9,687.4 | 11,864.4 | 14,420.1 | 10,903.1 | 15,484.5 | 19,340.6 | 23,173.8 | 27,766.6 | 33,269.8 | 39,863.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,651.7 | 4,584.1 | -6,002.0 | -4,543.1 | 13,549.1 | 5,405.7 | 5,486.2 | 6,573.5 | 7,876.3 | 9,437.3 |
| WACC, % | 7.9 | 7.88 | 7.87 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,231.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9,815 | |||||||||
| Terminal Value | 252,764 | |||||||||
| Present Terminal Value | 172,962 | |||||||||
| Enterprise Value | 200,194 | |||||||||
| Net Debt | 30,248 | |||||||||
| Equity Value | 169,945 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | 879.10 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for BALKRISINDNS.
- Accurate Data: Access to historical figures and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify assumptions regarding revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: See real-time effects of your inputs on the valuation of Balkrishna Industries Limited.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to Balkrishna Industries Limited (BALKRISINDNS).
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and various other financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from Balkrishna Industries for reliable valuation results.
- Effortless Scenario Analysis: Easily explore alternative assumptions and assess their impact on outcomes.
- Efficiency-Boosting Tool: Remove the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Balkrishna Industries Limited (BALKRISINDNS) data.
- Step 2: Explore the filled-in sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Balkrishna Industries Limited (BALKRISINDNS).
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Balkrishna Industries Limited (BALKRISINDNS)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Balkrishna Industries’ valuation as you change inputs.
- Preloaded Data: Comes with Balkrishna Industries’ actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Is This Product Ideal For?
- Individual Investors: Make well-informed choices regarding buying or selling Balkrishna Industries Limited (BALKRISINDNS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models specific to Balkrishna Industries Limited.
- Consultants: Provide clients with accurate and timely valuation insights into Balkrishna Industries Limited.
- Business Owners: Gain insights into how companies like Balkrishna Industries Limited are valued to inform your own business strategy.
- Finance Students: Acquire valuation skills using real-world data and case studies related to Balkrishna Industries Limited.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Balkrishna Industries Limited (BALKRISINDNS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Balkrishna Industries Limited (BALKRISINDNS).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates according to your analysis.
- Comprehensive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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