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Kalyan Jewellers India Limited (Kalyankjil.NS) Avaliação DCF
IN | Consumer Cyclical | Luxury Goods | NSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Kalyan Jewellers India Limited (KALYANKJIL.NS) Bundle
Avalie as perspectivas financeiras da Kalyan Jewellers India Limited como um especialista! Esta calculadora (Kalyankjilns) DCF fornece dados financeiros pré-populados, juntamente com a flexibilidade de modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas previsões.
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 | 100,284.2 | 85,436.2 | 107,813.8 | 140,714.5 | 185,482.9 | 219,666.2 | 260,149.3 | 308,093.3 | 364,872.9 | 432,116.8 |
| Revenue Growth, % | 0 | -14.81 | 26.19 | 30.52 | 31.82 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| EBITDA | 8,795.1 | 6,697.4 | 8,908.1 | 11,695.8 | 13,701.9 | 17,824.0 | 21,108.8 | 24,999.1 | 29,606.2 | 35,062.5 |
| EBITDA, % | 8.77 | 7.84 | 8.26 | 8.31 | 7.39 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Depreciation | 2,391.7 | 2,249.0 | 2,315.8 | 2,445.8 | 2,743.0 | 4,561.2 | 5,401.9 | 6,397.4 | 7,576.4 | 8,972.7 |
| Depreciation, % | 2.38 | 2.63 | 2.15 | 1.74 | 1.48 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBIT | 6,403.5 | 4,448.4 | 6,592.3 | 9,250.0 | 10,958.9 | 13,262.7 | 15,707.0 | 18,601.7 | 22,029.9 | 26,089.8 |
| EBIT, % | 6.39 | 5.21 | 6.11 | 6.57 | 5.91 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Total Cash | 1,608.7 | 3,648.6 | 1,490.2 | 10,448.0 | 1,777.1 | 6,871.1 | 8,137.4 | 9,637.1 | 11,413.2 | 13,516.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,136.5 | .0 | 1,194.7 | 2,442.3 | 3,283.2 | 2,963.0 | 3,509.1 | 4,155.8 | 4,921.6 | 5,828.7 |
| Account Receivables, % | 2.13 | 0 | 1.11 | 1.74 | 1.77 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Inventories | 47,203.4 | 53,030.9 | 57,942.6 | 70,138.8 | 82,975.7 | 113,112.0 | 133,957.9 | 158,645.5 | 187,882.8 | 222,508.5 |
| Inventories, % | 47.07 | 62.07 | 53.74 | 49.84 | 44.73 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 |
| Accounts Payable | 5,575.6 | 6,901.1 | 6,565.9 | 11,926.9 | 19,441.5 | 16,995.5 | 20,127.7 | 23,837.1 | 28,230.1 | 33,432.7 |
| Accounts Payable, % | 5.56 | 8.08 | 6.09 | 8.48 | 10.48 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| Capital Expenditure | -1,191.5 | -481.6 | -912.6 | -1,871.2 | -3,714.5 | -2,605.6 | -3,085.7 | -3,654.4 | -4,327.9 | -5,125.5 |
| Capital Expenditure, % | -1.19 | -0.56371 | -0.84649 | -1.33 | -2 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
| EBITAT | 4,145.4 | -712.5 | 4,945.7 | 7,009.7 | 8,298.8 | 7,726.0 | 9,149.8 | 10,836.1 | 12,833.1 | 15,198.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,418.8 | -1,310.6 | -92.7 | -498.4 | 1,164.1 | -22,580.4 | -6,793.8 | -8,045.8 | -9,528.6 | -11,284.7 |
| WACC, % | 5.33 | 4.88 | 5.4 | 5.4 | 5.4 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -50,951.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -11,736 | |||||||||
| Terminal Value | -915,608 | |||||||||
| Present Terminal Value | -707,853 | |||||||||
| Enterprise Value | -758,805 | |||||||||
| Net Debt | 43,087 | |||||||||
| Equity Value | -801,891 | |||||||||
| Diluted Shares Outstanding, MM | 1,032 | |||||||||
| Equity Value Per Share | -777.15 |
What You'll Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Kalyan Jewellers India Limited (KALYANKJILNS).
- Authentic Data: Access to historical data along with forward-looking estimates as indicated in the highlighted cells.
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Kalyan Jewellers India Limited (KALYANKJILNS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life KALYANKJILNS Financials: Pre-populated historical and projected financial data for Kalyan Jewellers India Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Kalyan Jewellers' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Kalyan Jewellers' valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Kalyan Jewellers (KALYANKJILNS) including historical and projected figures.
- Step 3: Modify key assumptions in the highlighted yellow cells according to your insights.
- Step 4: Observe the automatic recalculations for Kalyan Jewellers’ intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for Kalyan Jewellers' Calculator?
- Save Time: Skip the hassle of building a model from the ground up – it's ready for you.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize precision and efficiency.
Who Can Benefit from This Product?
- Investors: Gain precise insights into Kalyan Jewellers' fair value before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading jewelry firms.
- Educators: Implement it as a teaching resource to illustrate valuation methods.
What the Template Includes
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Kalyan Jewellers India Limited (KALYANKJILNS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios relevant to Kalyan Jewellers India Limited (KALYANKJILNS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, making it easy to analyze results.
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