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Kapston Services Ltd
NSEI:KAPSTON
印度 / 工業 / 商業服務和用品
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
222.78
INR
公允價值
373.01
INR
Metrics
Range
Conclusion
Discount Rate
8.8% - 7.8%
8.3%
Terminal EBITDA Multiple
5.8x - 7.8x
6.8x
Fair Value
₹335.13 - ₹413.63
₹373.01
Upside
50.6% - 85.9%
67.7%
5.4%
Revenue 10y CAGR
12.2%
10y Avg EBITDA Margin
42.7%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
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儲存
股價
222.78
INR
公允價值
373.01
INR
看漲
67.7%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(INR in millions)
Input Projections
Fiscal Years Ending
Mar-24
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Mar-30
Mar-31
Mar-32
Mar-33
Mar-34
Revenue
5,201
6,241
7,021
7,548
7,812
7,968
8,127
8,290
8,456
8,625
8,797
% Growth
30.4%
20.0%
12.5%
7.5%
3.5%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
241
573
820
957
991
1,011
1,031
1,051
1,073
1,094
1,116
% of Revenue
4.6%
9.2%
11.7%
12.7%
12.7%
12.7%
12.7%
12.7%
12.7%
12.7%
12.7%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(INR in millions)
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Mar-30
Mar-31
Mar-32
Mar-33
Mar-34
EBITDA
573
820
957
991
1,011
1,031
1,051
1,073
1,094
1,116
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(54)
(61)
(66)
(68)
(70)
(71)
(72)
(74)
(75)
(77)
EBIT
519
759
891
923
941
960
979
999
1,019
1,039
Pro forma Taxes
(109)
(159)
(187)
(194)
(198)
(202)
(206)
(210)
(214)
(218)
NOPAT
162
410
600
704
729
743
758
774
789
805
821
Capital Expenditures
(17)
(21)
(23)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(26)
NWC Investment
(157)
(135)
(101)
(68)
(34)
(20)
(21)
(21)
(21)
(22)
(22)
(+) D&A
36
54
61
66
68
70
71
72
74
75
77
Free Cash Flow
24
309
537
677
737
767
783
799
815
832
849
% Growth
1170%
74%
26%
9%
4%
2%
2%
2%
2%
2%
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