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Kaival Brands Innovations Group, Inc. (KAVL) DCF -Bewertung
US | Consumer Defensive | Tobacco | 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
Kaival Brands Innovations Group, Inc. (KAVL) Bundle
Entdecken Sie die finanziellen Aussichten der Kaival Brands Innovations Group, Inc. (KAVL) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten ein, um den inneren Wert von Kaival -Marken zu berechnen und Ihre Anlageentscheidungen zu informieren.
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 | 64.3 | 58.8 | 12.8 | 13.1 | 5.9 | 3.8 | 2.5 | 1.6 | 1.1 | .7 |
| Revenue Growth, % | 0 | -8.61 | -78.29 | 2.55 | -55.05 | -34.85 | -34.85 | -34.85 | -34.85 | -34.85 |
| EBITDA | 5.4 | -10.5 | -14.4 | -10.3 | -5.2 | -2.1 | -1.4 | -.9 | -.6 | -.4 |
| EBITDA, % | 8.33 | -17.81 | -112.75 | -78.98 | -87.77 | -55.24 | -55.24 | -55.24 | -55.24 | -55.24 |
| Depreciation | -5.4 | 10.5 | .1 | .3 | .8 | .2 | .1 | .1 | .1 | .0 |
| Depreciation, % | -8.33 | 17.81 | 1.04 | 2.51 | 13.38 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBIT | 10.7 | -20.9 | -14.5 | -10.7 | -6.0 | -2.3 | -1.5 | -1.0 | -.6 | -.4 |
| EBIT, % | 16.67 | -35.62 | -113.79 | -81.48 | -101.15 | -60.09 | -60.09 | -60.09 | -60.09 | -60.09 |
| Total Cash | 7.4 | 7.8 | 3.7 | .5 | 3.9 | 1.0 | .6 | .4 | .3 | .2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.4 | 3.7 | 3.7 | 1.9 | .3 | .4 | .3 | .2 | .1 | .1 |
| Account Receivables, % | 2.2 | 6.36 | 29.16 | 14.28 | 4.48 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Inventories | .0 | 15.3 | 1.2 | 4.1 | .0 | .5 | .3 | .2 | .1 | .1 |
| Inventories, % | 0.00992469 | 26.08 | 9.71 | 31.11 | 0 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Accounts Payable | 1.4 | 12.9 | .0 | 2.8 | .1 | .4 | .2 | .2 | .1 | .1 |
| Accounts Payable, % | 2.19 | 21.97 | 0.31362 | 21.77 | 0.97739 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 0 | 0 | 0 | -0.02659124 | 0 | -0.00531825 | -0.00531825 | -0.00531825 | -0.00531825 | -0.00531825 |
| Tax Rate, % | -0.2943 | -0.2943 | -0.2943 | -0.2943 | -0.2943 | -0.2943 | -0.2943 | -0.2943 | -0.2943 | -0.2943 |
| EBITAT | 7.7 | -18.1 | -14.5 | -10.7 | -6.0 | -2.1 | -1.4 | -.9 | -.6 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.3 | -13.7 | -13.1 | -8.5 | -2.3 | -2.3 | -1.0 | -.7 | -.4 | -.3 |
| WACC, % | 15.81 | 18.21 | 20.44 | 20.46 | 20.46 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -2 | |||||||||
| Present Terminal Value | -1 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | -1 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -0.25 |
What You Will Get
- Real KAVL Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Kaival Brands Innovations Group, Inc. (KAVL).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to KAVL.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Kaival Brands' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for KAVL.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Kaival Brands Innovations Group, Inc. (KAVL).
Key Features
- Comprehensive Financial Data: Kaival Brands' historical financial statements and projected forecasts included.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view Kaival Brands' intrinsic value updates live.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Kaival Brands Innovations Group, Inc.'s (KAVL) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decisions.
Why Choose This Calculator for Kaival Brands Innovations Group, Inc. (KAVL)?
- Designed for Experts: A sophisticated tool utilized by market analysts, financial officers, and strategic consultants.
- Accurate Data: Kaival Brands' historical and anticipated financials are preloaded for precise assessments.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing KAVL portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Kaival Brands (KAVL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Health and Wellness Enthusiasts: Gain insights into how companies like Kaival Brands (KAVL) are valued in the health sector.
What the Template Contains
- Preloaded KAVL 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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