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Instituto Krishna de Ciências Médicas Limited (KIMS.NS) DCF Avaliação
IN | Healthcare | Medical - Care Facilities | 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
Krishna Institute of Medical Sciences Limited (KIMS.NS) Bundle
Explore o potencial financeiro da Krishna Institute of Medical Sciences Limited (KIMSNS) com nossa calculadora DCF amigável! Digite suas previsões de crescimento, margens e despesas para determinar o valor intrínseco de Kimsns e moldar sua abordagem de investimento.
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 | 11,226.5 | 13,299.4 | 16,309.8 | 21,976.8 | 24,981.4 | 30,572.2 | 37,414.1 | 45,787.2 | 56,034.2 | 68,574.4 |
| Revenue Growth, % | 0 | 18.46 | 22.64 | 34.75 | 13.67 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| EBITDA | 2,555.4 | 3,858.7 | 5,418.9 | 6,514.5 | 6,526.2 | 8,607.2 | 10,533.4 | 12,890.8 | 15,775.7 | 19,306.2 |
| EBITDA, % | 22.76 | 29.01 | 33.22 | 29.64 | 26.12 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Depreciation | 706.1 | 695.4 | 726.7 | 1,292.6 | 1,465.5 | 1,695.0 | 2,074.4 | 2,538.6 | 3,106.8 | 3,802.0 |
| Depreciation, % | 6.29 | 5.23 | 4.46 | 5.88 | 5.87 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | 1,849.3 | 3,163.3 | 4,692.2 | 5,221.9 | 5,060.7 | 6,912.1 | 8,459.0 | 10,352.1 | 12,668.9 | 15,504.2 |
| EBIT, % | 16.47 | 23.79 | 28.77 | 23.76 | 20.26 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| Total Cash | 457.3 | 2,844.4 | 1,899.9 | 1,706.5 | 1,319.8 | 3,066.9 | 3,753.2 | 4,593.2 | 5,621.1 | 6,879.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,231.7 | 1,438.7 | 2,697.0 | 3,204.1 | 2,640.2 | 3,231.1 | 3,954.2 | 4,839.2 | 5,922.2 |
| Account Receivables, % | 0 | 9.26 | 8.82 | 12.27 | 12.83 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Inventories | 303.8 | 240.9 | 364.3 | 428.7 | 494.4 | 653.0 | 799.2 | 978.0 | 1,196.9 | 1,464.7 |
| Inventories, % | 2.71 | 1.81 | 2.23 | 1.95 | 1.98 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Accounts Payable | 1,234.3 | 1,318.7 | 1,295.3 | 1,742.6 | 1,971.5 | 2,731.5 | 3,342.8 | 4,090.9 | 5,006.5 | 6,126.9 |
| Accounts Payable, % | 10.99 | 9.92 | 7.94 | 7.93 | 7.89 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Capital Expenditure | -519.8 | -944.3 | -1,703.2 | -5,745.3 | -6,473.4 | -4,538.6 | -5,554.4 | -6,797.4 | -8,318.6 | -10,180.3 |
| Capital Expenditure, % | -4.63 | -7.1 | -10.44 | -26.14 | -25.91 | -14.85 | -14.85 | -14.85 | -14.85 | -14.85 |
| Tax Rate, % | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 |
| EBITAT | 1,568.4 | 2,281.3 | 3,416.9 | 3,621.8 | 3,414.8 | 5,067.8 | 6,201.9 | 7,589.9 | 9,288.5 | 11,367.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,685.3 | 948.0 | 2,086.6 | -1,706.3 | -1,937.1 | 3,389.5 | 2,596.2 | 3,177.3 | 3,888.3 | 4,758.5 |
| WACC, % | 5.22 | 5.19 | 5.19 | 5.18 | 5.17 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,169.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,949 | |||||||||
| Terminal Value | 415,907 | |||||||||
| Present Terminal Value | 322,944 | |||||||||
| Enterprise Value | 338,113 | |||||||||
| Net Debt | 13,084 | |||||||||
| Equity Value | 325,028 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | 812.29 |
What You Will Receive
- Genuine KIMSNS Data: Preloaded financials – encompassing revenue, expenses, and net income – based on actual and projected metrics.
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalibrations to evaluate the effects of changes on KIMSNS's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Accurate: Bypass the need to create models from square one while ensuring accuracy and adaptability.
Key Features
- Comprehensive KIMSNS Data: Pre-loaded with Krishna Institute of Medical Sciences Limited’s historical performance and future forecasts.
- Customizable Parameters: Modify service rates, patient growth, operational costs, and profit margins as per your needs.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic worth driven by your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to assess a range of valuation results.
- Intuitive Interface: User-friendly layout designed for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Krishna Institute of Medical Sciences Limited (KIMSNS).
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions within the editable yellow cells (WACC, growth, margins).
- Step 4: View real-time recalculated outcomes, including the intrinsic value of KIMSNS.
- Step 5: Utilize the results to make well-informed investment decisions or create detailed reports.
Why Select This Calculator for KIMSNS?
- Designed for Experts: A sophisticated tool favored by healthcare analysts, CFOs, and consultants.
- Accurate Data: KIMSNS’s historical and projected financial information is preloaded for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through the entire process.
Who Should Use This Product?
- Medical Students: Explore clinical practices and apply them using real-world case studies.
- Researchers: Integrate advanced healthcare models into your studies or publications.
- Healthcare Investors: Validate your hypotheses and assess valuation metrics for Krishna Institute of Medical Sciences Limited (KIMSNS).
- Healthcare Analysts: Enhance your analysis process with a tailored, ready-to-use valuation model.
- Healthcare Professionals: Understand the financial evaluation methods used for large healthcare organizations like KIMSNS.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Krishna Institute of Medical Sciences Limited (KIMSNS) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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