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Kaiser Aluminium Corporation (Kalu) DCF -Bewertung
US | Basic Materials | Aluminum | NASDAQ
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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
Kaiser Aluminum Corporation (KALU) Bundle
Vereinfachen Sie die Bewertung der Kaiser Aluminium Corporation (Kalu) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Kaiser Aluminium Corporation (Kalu) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und die beizulegende Zeit des Kaiser Aluminium Corporation (Kalu) in Minuten aufdecken.
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 | 1,172.7 | 2,622.0 | 3,427.9 | 3,087.0 | 3,024.0 | 3,921.8 | 5,086.0 | 6,595.9 | 8,554.1 | 11,093.6 |
| Revenue Growth, % | 0 | 123.59 | 30.74 | -9.94 | -2.04 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 |
| EBITDA | 136.6 | 151.0 | 131.5 | 211.8 | 223.6 | 278.4 | 361.1 | 468.3 | 607.3 | 787.6 |
| EBITDA, % | 11.65 | 5.76 | 3.84 | 6.86 | 7.39 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Depreciation | 52.2 | 91.5 | 106.9 | 108.6 | 116.4 | 144.5 | 187.4 | 243.1 | 315.2 | 408.8 |
| Depreciation, % | 4.45 | 3.49 | 3.12 | 3.52 | 3.85 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 84.4 | 59.5 | 24.6 | 103.2 | 107.2 | 133.9 | 173.7 | 225.2 | 292.1 | 378.8 |
| EBIT, % | 7.2 | 2.27 | 0.71764 | 3.34 | 3.54 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Total Cash | 780.3 | 303.2 | 57.4 | 82.4 | 18.4 | 651.4 | 844.8 | 1,095.6 | 1,420.9 | 1,842.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 160.5 | 448.9 | 429.3 | 396.1 | 415.1 | 548.2 | 710.9 | 922.0 | 1,195.7 | 1,550.6 |
| Account Receivables, % | 13.69 | 17.12 | 12.52 | 12.83 | 13.73 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Inventories | 152.0 | 404.6 | 525.4 | 477.2 | 503.9 | 594.9 | 771.5 | 1,000.5 | 1,297.5 | 1,682.7 |
| Inventories, % | 12.96 | 15.43 | 15.33 | 15.46 | 16.66 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Accounts Payable | 86.1 | 351.4 | 305.1 | 252.7 | 255.7 | 363.0 | 470.8 | 610.6 | 791.9 | 1,027.0 |
| Accounts Payable, % | 7.34 | 13.4 | 8.9 | 8.19 | 8.46 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Capital Expenditure | -51.9 | -58.0 | -142.5 | -143.2 | -180.8 | -167.9 | -217.8 | -282.5 | -366.3 | -475.1 |
| Capital Expenditure, % | -4.43 | -2.21 | -4.16 | -4.64 | -5.98 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 |
| Tax Rate, % | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| EBITAT | 62.6 | 45.9 | 19.2 | 86.5 | 79.0 | 103.6 | 134.4 | 174.3 | 226.0 | 293.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -163.5 | -196.3 | -163.9 | 80.9 | -28.1 | -36.5 | -127.5 | -165.4 | -214.5 | -278.2 |
| WACC, % | 12.84 | 12.95 | 12.98 | 13.2 | 12.82 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -530.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -288 | |||||||||
| Terminal Value | -3,044 | |||||||||
| Present Terminal Value | -1,655 | |||||||||
| Enterprise Value | -2,185 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | -2,192 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -134.33 |
What You Will Get
- Real KALU Financial Data: Pre-filled with Kaiser Aluminum’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kaiser Aluminum’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kaiser Aluminum Corporation (KALU).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the aluminum industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis for Kaiser Aluminum Corporation (KALU).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Kaiser Aluminum Corporation (KALU).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of Kaiser Aluminum Corporation (KALU).
How It Works
- Download: Get the pre-built Excel file featuring Kaiser Aluminum Corporation’s (KALU) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment choices.
Why Choose Kaiser Aluminum Corporation (KALU)?
- Industry Leader: A trusted name in aluminum production with a proven track record.
- High Quality Products: Exceptional standards ensure durable and reliable aluminum solutions.
- Innovative Technology: Cutting-edge processes that enhance efficiency and performance.
- Commitment to Sustainability: Focused on environmentally responsible practices and reducing carbon footprint.
- Expert Team: Experienced professionals dedicated to delivering outstanding customer service.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Kaiser Aluminum Corporation (KALU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Kaiser Aluminum Corporation (KALU).
- Consultants: Deliver professional valuation insights on Kaiser Aluminum Corporation (KALU) to clients quickly and accurately.
- Business Owners: Understand how large companies like Kaiser Aluminum Corporation (KALU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Kaiser Aluminum Corporation (KALU).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kaiser Aluminum Corporation (KALU) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kaiser Aluminum Corporation (KALU).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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