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Karat Packaging Inc. (KRT) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Karat Packaging Inc. (KRT) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (KRT) هذه هي أداة الانتقال إلى التقييم الدقيق. محملة بالبيانات الحقيقية من شركة Karat Packaging Inc. ، يمكنك ضبط التنبؤات ومراقبة التأثيرات في الوقت الفعلي.
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 | 295.5 | 364.2 | 423.0 | 405.7 | 422.6 | 464.3 | 510.2 | 560.5 | 615.8 | 676.6 |
| Revenue Growth, % | 0 | 23.26 | 16.12 | -4.09 | 4.19 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBITDA | 36.3 | 33.2 | 48.8 | 60.8 | 37.8 | 52.8 | 58.0 | 63.7 | 70.0 | 76.9 |
| EBITDA, % | 12.27 | 9.11 | 11.53 | 14.98 | 8.93 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Depreciation | 8.6 | 10.0 | 14.2 | 15.8 | -.8 | 11.8 | 13.0 | 14.3 | 15.7 | 17.2 |
| Depreciation, % | 2.9 | 2.76 | 3.36 | 3.88 | -0.19189 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| EBIT | 27.7 | 23.1 | 34.5 | 45.0 | 38.6 | 41.0 | 45.0 | 49.5 | 54.3 | 59.7 |
| EBIT, % | 9.37 | 6.35 | 8.16 | 11.1 | 9.13 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Total Cash | .4 | 6.5 | 16.0 | 49.4 | 59.9 | 29.8 | 32.7 | 36.0 | 39.5 | 43.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.8 | 32.8 | 29.9 | 27.8 | 26.7 | 34.6 | 38.1 | 41.8 | 45.9 | 50.5 |
| Account Receivables, % | 8.07 | 9 | 7.07 | 6.84 | 6.33 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Inventories | 49.0 | 58.5 | 71.2 | 71.5 | 70.7 | 77.8 | 85.5 | 94.0 | 103.2 | 113.4 |
| Inventories, % | 16.57 | 16.05 | 16.84 | 17.63 | 16.73 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Accounts Payable | 25.1 | 20.5 | 23.5 | 23.8 | 17.8 | 27.6 | 30.4 | 33.3 | 36.6 | 40.3 |
| Accounts Payable, % | 8.5 | 5.62 | 5.56 | 5.86 | 4.22 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Capital Expenditure | -36.5 | -12.4 | -14.7 | -9.3 | .0 | -20.0 | -22.0 | -24.1 | -26.5 | -29.1 |
| Capital Expenditure, % | -12.35 | -3.4 | -3.49 | -2.3 | 0 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| Tax Rate, % | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| EBITAT | 22.1 | 17.5 | 25.1 | 34.0 | 28.4 | 30.9 | 34.0 | 37.3 | 41.0 | 45.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53.5 | -8.0 | 17.8 | 42.5 | 23.5 | 17.5 | 16.6 | 18.2 | 20.0 | 22.0 |
| WACC, % | 8.35 | 8.32 | 8.31 | 8.32 | 8.31 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 472 | |||||||||
| Present Terminal Value | 317 | |||||||||
| Enterprise Value | 391 | |||||||||
| Net Debt | 61 | |||||||||
| Equity Value | 329 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | 16.36 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KRT financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Karat Packaging's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life KRT Financials: Pre-filled historical and projected data for Karat Packaging Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Karat’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Karat’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-prepared Excel file featuring Karat Packaging Inc.'s (KRT) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and discount rates.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose the Karat Packaging Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Karat Packaging Inc. (KRT).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Karat Packaging’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Professional Standard: Perfect for financial analysts, investors, and business advisors working with Karat Packaging Inc. (KRT).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Karat Packaging Inc. (KRT) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Karat Packaging Inc. (KRT).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques.
- Packaging Industry Enthusiasts: Gain insights into how companies like Karat Packaging Inc. (KRT) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Karat Packaging Inc.’s (KRT) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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