Karooooo Ltd. (KARO) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Karooooo Ltd. (KARO) Bundle
Streamline your analysis and improve precision with our (KARO) DCF Calculator! Equipped with actual data from Karooooo Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise (KARO) like a seasoned investor.
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 | 103.0 | 121.4 | 145.6 | 185.9 | 223.0 | 270.6 | 328.4 | 398.6 | 483.8 | 587.2 |
| Revenue Growth, % | 0 | 17.95 | 19.89 | 27.71 | 19.92 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| EBITDA | 50.9 | 61.0 | 36.8 | 80.2 | 96.0 | 114.3 | 138.7 | 168.4 | 204.4 | 248.0 |
| EBITDA, % | 49.46 | 50.25 | 25.31 | 43.14 | 43.06 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 |
| Depreciation | 17.3 | 23.6 | 29.8 | 32.3 | 38.8 | 49.5 | 60.1 | 73.0 | 88.6 | 107.5 |
| Depreciation, % | 16.84 | 19.46 | 20.46 | 17.38 | 17.39 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 |
| EBIT | 33.6 | 37.4 | 7.1 | 47.9 | 57.2 | 64.8 | 78.6 | 95.4 | 115.8 | 140.6 |
| 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 | 52.4 | 38.8 | 51.2 | 24.4 | 62.7 | 76.0 | 92.3 | 112.0 | 136.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.5 | 13.4 | 17.7 | 17.8 | 20.6 | 28.8 | 35.0 | 42.4 | 51.5 | 62.5 |
| Account Receivables, % | 11.18 | 11.05 | 12.16 | 9.59 | 9.25 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Inventories | 8.0 | -51.0 | 1.3 | 4.2 | .3 | -16.7 | -20.2 | -24.6 | -29.8 | -36.2 |
| Inventories, % | 7.81 | -41.96 | 0.9238 | 2.26 | 0.15651 | -6.16 | -6.16 | -6.16 | -6.16 | -6.16 |
| Accounts Payable | 3.0 | 4.8 | 5.3 | 8.0 | 11.6 | 10.9 | 13.2 | 16.0 | 19.4 | 23.6 |
| Accounts Payable, % | 2.94 | 3.99 | 3.62 | 4.29 | 5.22 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Capital Expenditure | -22.4 | -27.7 | -31.6 | -33.2 | -49.2 | -57.5 | -69.8 | -84.7 | -102.8 | -124.8 |
| 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 | 24.2 | 26.7 | 4.7 | 32.0 | 39.6 | 44.7 | 54.3 | 65.9 | 80.0 | 97.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.5 | 81.5 | -53.3 | 30.8 | 34.0 | 44.8 | 44.4 | 53.8 | 65.4 | 79.3 |
| WACC, % | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 216.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 82 | |||||||||
| Terminal Value | 1,324 | |||||||||
| Present Terminal Value | 854 | |||||||||
| Enterprise Value | 1,071 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | 1,081 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 34.92 |
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.