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The Kroger Co. (KR) DCF Valuation
US | Consumer Defensive | Grocery Stores | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Kroger Co. (KR) Bundle
Looking to assess The Kroger Co. intrinsic value? Our (KR) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 122,286.0 | 132,498.0 | 137,888.0 | 148,258.0 | 150,039.0 | 157,968.9 | 166,317.8 | 175,108.0 | 184,362.8 | 194,106.8 |
| Revenue Growth, % | 0 | 8.35 | 4.07 | 7.52 | 1.2 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBITDA | 5,207.0 | 7,291.0 | 6,061.0 | 7,025.0 | 7,035.0 | 7,450.9 | 7,844.7 | 8,259.3 | 8,695.8 | 9,155.4 |
| EBITDA, % | 4.26 | 5.5 | 4.4 | 4.74 | 4.69 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Depreciation | 3,289.0 | 3,373.0 | 3,429.0 | 3,579.0 | 3,750.0 | 3,992.0 | 4,203.0 | 4,425.1 | 4,659.0 | 4,905.3 |
| Depreciation, % | 2.69 | 2.55 | 2.49 | 2.41 | 2.5 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | 1,918.0 | 3,918.0 | 2,632.0 | 3,446.0 | 3,285.0 | 3,458.9 | 3,641.7 | 3,834.2 | 4,036.8 | 4,250.2 |
| EBIT, % | 1.57 | 2.96 | 1.91 | 2.32 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Total Cash | 1,578.0 | 2,783.0 | 2,903.0 | 2,055.0 | 3,098.0 | 2,826.7 | 2,976.1 | 3,133.4 | 3,299.0 | 3,473.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,706.0 | 1,781.0 | 1,828.0 | 2,234.0 | 2,136.0 | 2,210.1 | 2,326.9 | 2,449.9 | 2,579.4 | 2,715.7 |
| Account Receivables, % | 1.4 | 1.34 | 1.33 | 1.51 | 1.42 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories | 7,084.0 | 7,063.0 | 6,783.0 | 7,560.0 | 7,105.0 | 8,175.7 | 8,607.8 | 9,062.7 | 9,541.7 | 10,046.0 |
| Inventories, % | 5.79 | 5.33 | 4.92 | 5.1 | 4.74 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Accounts Payable | 6,349.0 | 6,679.0 | 7,117.0 | 7,119.0 | 10,381.0 | 8,566.6 | 9,019.4 | 9,496.0 | 9,997.9 | 10,526.3 |
| Accounts Payable, % | 5.19 | 5.04 | 5.16 | 4.8 | 6.92 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Capital Expenditure | -3,128.0 | -2,865.0 | -2,614.0 | -3,078.0 | -3,904.0 | -3,568.2 | -3,756.8 | -3,955.4 | -4,164.4 | -4,384.5 |
| Capital Expenditure, % | -2.56 | -2.16 | -1.9 | -2.08 | -2.6 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 |
| EBITAT | 1,606.2 | 3,005.4 | 2,123.8 | 2,664.7 | 2,506.6 | 2,731.0 | 2,875.3 | 3,027.3 | 3,187.3 | 3,355.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -673.8 | 3,789.4 | 3,609.8 | 1,984.7 | 6,167.6 | 195.6 | 3,225.4 | 3,395.8 | 3,575.3 | 3,764.3 |
| WACC, % | 5.79 | 5.7 | 5.75 | 5.71 | 5.69 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,653.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,783 | |||||||||
| Terminal Value | 72,342 | |||||||||
| Present Terminal Value | 54,753 | |||||||||
| Enterprise Value | 66,407 | |||||||||
| Net Debt | 17,364 | |||||||||
| Equity Value | 49,043 | |||||||||
| Diluted Shares Outstanding, MM | 725 | |||||||||
| Equity Value Per Share | 67.65 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Kroger’s financial data pre-filled to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life KR Data: Pre-filled with Kroger's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Kroger’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Kroger's Services?
- Save Time: No need to search for groceries – everything you need is just a click away.
- Enhance Convenience: Streamlined shopping experience with easy online ordering and delivery options.
- Fully Customizable: Personalize your shopping list to reflect your preferences and dietary needs.
- User-Friendly Interface: Intuitive design makes navigating our services effortless.
- Trusted by Customers: A reliable choice for families and individuals who prioritize quality and service.
Who Should Use This Product?
- Investors: Assess Kroger’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of leading grocery chains like Kroger.
- Consultants: Provide detailed valuation reports for clients in the retail sector.
- Students and Educators: Utilize current data to practice and teach valuation methodologies.
What the Template Contains
- Preloaded KR 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.
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