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Karooooo Ltd. (Karo) Avaliação DCF
SG | Technology | Software - Application | NASDAQ
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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
Karooooo Ltd. (KARO) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (Karo)! Equipado com dados reais da Karooooo Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar (Karo) como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.8 | 122.4 | 146.8 | 187.5 | 224.8 | 272.8 | 331.1 | 401.9 | 487.8 | 592.0 |
| Revenue Growth, % | 0 | 17.95 | 19.89 | 27.71 | 19.92 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| EBITDA | 51.3 | 61.5 | 37.1 | 80.9 | 96.8 | 115.3 | 139.9 | 169.8 | 206.1 | 250.1 |
| EBITDA, % | 49.46 | 50.25 | 25.31 | 43.14 | 43.06 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 |
| Depreciation | 17.5 | 23.8 | 30.0 | 32.6 | 39.1 | 49.9 | 60.6 | 73.6 | 89.3 | 108.4 |
| Depreciation, % | 16.84 | 19.46 | 20.46 | 17.38 | 17.39 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| EBIT | 33.9 | 37.7 | 7.1 | 48.3 | 57.7 | 65.3 | 79.3 | 96.2 | 116.8 | 141.7 |
| EBIT, % | 32.62 | 30.79 | 4.84 | 25.76 | 25.67 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Total Cash | 7.8 | 52.8 | 39.1 | 51.6 | 24.6 | 63.2 | 76.7 | 93.1 | 112.9 | 137.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.6 | 13.5 | 17.8 | 18.0 | 53.1 | 36.9 | 44.8 | 54.3 | 66.0 | 80.1 |
| Account Receivables, % | 11.18 | 11.05 | 12.16 | 9.59 | 23.64 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Inventories | 8.1 | -51.4 | 1.4 | 4.2 | .4 | -16.8 | -20.4 | -24.8 | -30.1 | -36.5 |
| Inventories, % | 7.81 | -41.96 | 0.9238 | 2.26 | 0.15651 | -6.16 | -6.16 | -6.16 | -6.16 | -6.16 |
| Accounts Payable | 3.1 | 4.9 | 5.3 | 8.0 | 11.7 | 10.9 | 13.3 | 16.1 | 19.6 | 23.8 |
| Accounts Payable, % | 2.94 | 3.99 | 3.62 | 4.29 | 5.22 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Capital Expenditure | -22.6 | -28.0 | -31.9 | -33.5 | -49.6 | -58.0 | -70.4 | -85.4 | -103.7 | -125.8 |
| Capital Expenditure, % | -21.78 | -22.85 | -21.72 | -17.86 | -22.06 | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
| Tax Rate, % | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| EBITAT | 24.4 | 26.9 | 4.7 | 32.3 | 40.0 | 45.1 | 54.8 | 66.5 | 80.7 | 97.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.6 | 82.2 | -53.8 | 31.1 | 1.9 | 69.7 | 43.1 | 52.3 | 63.4 | 77.0 |
| WACC, % | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 236.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 79 | |||||||||
| Terminal Value | 1,358 | |||||||||
| Present Terminal Value | 889 | |||||||||
| Enterprise Value | 1,125 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | 1,136 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 36.70 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KARO financials.
- Actual Data: Historical figures and forward-looking projections (as illustrated in the highlighted cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Karooooo’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidelines.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical performance and future forecasts for Karooooo Ltd. (KARO).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries that simplify your valuation insights.
- Designed for All Skill Levels: An accessible layout tailored for investors, financial officers, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Karooooo Ltd.’s (KARO) financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment strategies.
Why Choose This Calculator for Karooooo Ltd. (KARO)?
- Accurate Data: Utilize authentic Karooooo financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Karooooo Ltd. (KARO).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Karooooo Ltd. (KARO) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology firms like Karooooo Ltd. (KARO) are assessed in the financial market.
What the Template Contains
- Preloaded KARO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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