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Kirloskar Pneumatic Co Limited (Kirlpnu.ns) DCF Avaliação
IN | Industrials | Industrial - Machinery | 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
Kirloskar Pneumatic Company Limited (KIRLPNU.NS) Bundle
Projetado para precisão, nossa calculadora DCF (KirlpnUns) permite avaliar a avaliação da Kirloskar Pneumatic Co Limited usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 8,079.4 | 7,871.2 | 9,860.8 | 12,393.4 | 13,226.2 | 15,048.2 | 17,121.2 | 19,479.8 | 22,163.3 | 25,216.4 |
| Revenue Growth, % | 0 | -2.58 | 25.28 | 25.68 | 6.72 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBITDA | 1,078.3 | 1,252.8 | 1,534.3 | 1,788.3 | 2,155.6 | 2,273.8 | 2,587.0 | 2,943.4 | 3,348.8 | 3,810.2 |
| EBITDA, % | 13.35 | 15.92 | 15.56 | 14.43 | 16.3 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Depreciation | 325.6 | 375.9 | 352.2 | 335.4 | 354.7 | 534.7 | 608.3 | 692.1 | 787.5 | 895.9 |
| Depreciation, % | 4.03 | 4.78 | 3.57 | 2.71 | 2.68 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | 752.7 | 876.9 | 1,182.2 | 1,452.9 | 1,800.9 | 1,739.1 | 1,978.7 | 2,251.3 | 2,561.4 | 2,914.2 |
| EBIT, % | 9.32 | 11.14 | 11.99 | 11.72 | 13.62 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Total Cash | 1,342.2 | 2,112.0 | 1,631.4 | 1,963.2 | 2,786.3 | 2,916.2 | 3,318.0 | 3,775.1 | 4,295.1 | 4,886.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 3,164.3 | 2,988.3 | 3,291.7 | 4,116.2 | 3,858.0 | 4,389.4 | 4,994.1 | 5,682.1 | 6,464.8 |
| Account Receivables, % | 0 | 40.2 | 30.3 | 26.56 | 31.12 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| Inventories | 1,592.0 | 1,072.4 | 2,027.5 | 1,767.9 | 2,024.9 | 2,512.0 | 2,858.0 | 3,251.7 | 3,699.7 | 4,209.4 |
| Inventories, % | 19.7 | 13.62 | 20.56 | 14.26 | 15.31 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Accounts Payable | 1,513.3 | 1,426.9 | 1,665.6 | 1,820.4 | 2,083.1 | 2,533.8 | 2,882.8 | 3,279.9 | 3,731.8 | 4,245.9 |
| Accounts Payable, % | 18.73 | 18.13 | 16.89 | 14.69 | 15.75 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Capital Expenditure | -544.9 | -36.5 | -917.0 | -424.2 | -715.7 | -762.7 | -867.7 | -987.3 | -1,123.3 | -1,278.0 |
| Capital Expenditure, % | -6.74 | -0.46346 | -9.3 | -3.42 | -5.41 | -5.07 | -5.07 | -5.07 | -5.07 | -5.07 |
| Tax Rate, % | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| EBITAT | 559.9 | 667.4 | 879.7 | 1,101.1 | 1,349.5 | 1,306.5 | 1,486.5 | 1,691.3 | 1,924.2 | 2,189.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 261.9 | -1,724.2 | -225.5 | 1,123.3 | 169.5 | 1,300.3 | 698.6 | 794.8 | 904.3 | 1,028.9 |
| WACC, % | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,808.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,070 | |||||||||
| Terminal Value | 27,396 | |||||||||
| Present Terminal Value | 18,727 | |||||||||
| Enterprise Value | 22,534 | |||||||||
| Net Debt | -488 | |||||||||
| Equity Value | 23,023 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 355.22 |
What You Will Receive
- Authentic KIRLPNUNS Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Instantly generate intrinsic value and NPV metrics.
- Scenario Analysis: Explore various scenarios to assess the future performance of Kirloskar Pneumatic Co Limited.
- User-Friendly and Modern Design: Designed for professionals while remaining straightforward for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Kirloskar's actual financial data for dependable valuation results.
- Seamless Scenario Testing: Explore various assumptions and evaluate results effortlessly.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Download the Template: Obtain and open the Excel file featuring Kirloskar Pneumatic Co Limited’s (KIRLPNUNS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Reasons to Choose Kirloskar Pneumatic Co Limited (KIRLPNUNS)
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – our solution is ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Transparent Results: Intuitive charts and outputs facilitate straightforward analysis of the results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Kirloskar Pneumatic Co Limited (KIRLPNUNS) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices employed by industry leaders.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kirloskar Pneumatic Co Limited (KIRLPNUNS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized 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): Customizable Discounted Cash Flow models detailing intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A breakdown of profitability, leverage, and efficiency ratios for Kirloskar Pneumatic Co Limited (KIRLPNUNS).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions to simplify result analysis.
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