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Krbl Limited (KRBL.NS) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
KRBL Limited (KRBL.NS) Bundle
Obtenha uma visão da sua análise de avaliação da Krbl Limited (KRBLNS) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais do KRBLNS, permitindo que você ajuste as previsões e suposições para determinar o valor intrínseco da KRBL LIMITED com precisão.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,818.9 | 42,105.6 | 53,409.2 | 53,645.4 | 55,938.1 | 61,155.0 | 66,858.4 | 73,093.7 | 79,910.5 | 87,363.1 |
| Revenue Growth, % | 0 | 5.74 | 26.85 | 0.44225 | 4.27 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| EBITDA | 8,449.0 | 7,045.8 | 10,314.0 | 8,990.7 | 7,356.6 | 10,662.3 | 11,656.7 | 12,743.8 | 13,932.3 | 15,231.6 |
| EBITDA, % | 21.22 | 16.73 | 19.31 | 16.76 | 13.15 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| Depreciation | 719.5 | 740.5 | 756.5 | 793.7 | 811.0 | 967.6 | 1,057.9 | 1,156.5 | 1,264.4 | 1,382.3 |
| Depreciation, % | 1.81 | 1.76 | 1.42 | 1.48 | 1.45 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | 7,729.5 | 6,305.3 | 9,557.5 | 8,197.0 | 6,545.6 | 9,694.6 | 10,598.8 | 11,587.2 | 12,667.9 | 13,849.3 |
| EBIT, % | 19.41 | 14.97 | 17.89 | 15.28 | 11.7 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| Total Cash | 1,784.2 | 3,978.2 | 597.6 | 1,445.6 | 8,305.2 | 3,986.0 | 4,357.8 | 4,764.2 | 5,208.5 | 5,694.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,754.9 | 2,893.4 | 2,850.6 | 3,117.1 | 4,679.7 | 3,766.3 | 4,117.5 | 4,501.5 | 4,921.3 | 5,380.3 |
| Account Receivables, % | 4.41 | 6.87 | 5.34 | 5.81 | 8.37 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Inventories | 29,642.1 | 28,161.0 | 41,862.7 | 44,507.1 | 38,848.5 | 45,513.9 | 49,758.6 | 54,399.2 | 59,472.6 | 65,019.1 |
| Inventories, % | 74.44 | 66.88 | 78.38 | 82.97 | 69.45 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 |
| Accounts Payable | 2,190.6 | 1,805.7 | 1,197.3 | 1,103.1 | 1,513.6 | 2,054.0 | 2,245.6 | 2,455.0 | 2,684.0 | 2,934.3 |
| Accounts Payable, % | 5.5 | 4.29 | 2.24 | 2.06 | 2.71 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Capital Expenditure | -414.2 | -421.4 | -593.1 | -859.4 | -963.0 | -792.0 | -865.8 | -946.6 | -1,034.9 | -1,131.4 |
| Capital Expenditure, % | -1.04 | -1 | -1.11 | -1.6 | -1.72 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| Tax Rate, % | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| EBITAT | 5,765.0 | 4,693.8 | 7,118.3 | 6,137.7 | 4,868.7 | 7,227.6 | 7,901.7 | 8,638.6 | 9,444.3 | 10,325.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,136.1 | 4,970.6 | -6,985.6 | 3,066.9 | 9,223.2 | 2,191.8 | 3,689.4 | 4,033.4 | 4,409.6 | 4,820.9 |
| WACC, % | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,399.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,990 | |||||||||
| Terminal Value | 370,175 | |||||||||
| Present Terminal Value | 292,152 | |||||||||
| Enterprise Value | 308,551 | |||||||||
| Net Debt | 2,526 | |||||||||
| Equity Value | 306,025 | |||||||||
| Diluted Shares Outstanding, MM | 229 | |||||||||
| Equity Value Per Share | 1,337.11 |
What You Will Receive
- Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Financial information for KRBL Limited pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- Customizable Forecast Assumptions: Adjust essential factors such as revenue growth, EBITDA margins, and capital investments for KRBL Limited (KRBLNS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
- High-Precision Accuracy: Leverages KRBL Limited’s actual financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impact on outcomes.
- Efficiency Booster: Removes the necessity to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the ready-made Excel template featuring KRBL Limited’s (KRBLNS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including the intrinsic value of KRBL Limited (KRBLNS).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a holistic approach.
- Flexible Inputs: Modify cells highlighted in yellow to explore different scenarios.
- In-Depth Analysis: Automatically calculates KRBL Limited’s intrinsic value and Net Present Value.
- Included Data: Comes with historical and projected data for reliable starting points.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices about buying or selling KRBL Limited (KRBLNS) shares.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models.
- Consultants: Provide clients with professional valuation insights for KRBL Limited (KRBLNS) quickly and precisely.
- Business Owners: Gain an understanding of how major corporations like KRBL Limited (KRBLNS) are valued to inform your own business strategy.
- Finance Students: Acquire valuation skills using real-world data and case studies related to KRBL Limited (KRBLNS).
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Actual Data Insights: KRBL Limited’s historical and projected financials preloaded for thorough analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual charts and tables presenting clear and actionable insights.
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