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KKR Group Finance Co. IX LLC 4. (KKRS) DCF -Bewertung |
- ✓ 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
KKR Group Finance Co. IX LLC 4. (KKRS) Bundle
Möchten Sie den inneren Wert der KKR Group Finance Co. IX LLC bewerten? Unser (KKRS) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Projektionen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 4,230.9 | 16,236.1 | 5,721.2 | 14,322.9 | 21,878.7 | 32,161.2 | 47,276.2 | 69,495.0 | 102,156.1 | 150,167.1 |
| Revenue Growth, % | 0 | 283.75 | -64.76 | 150.35 | 52.75 | 47 | 47 | 47 | 47 | 47 |
| EBITDA | 2,701.2 | 7,397.4 | 1,786.7 | 5,568.1 | 16,236.1 | 16,319.9 | 23,989.9 | 35,264.5 | 51,838.1 | 76,200.8 |
| EBITDA, % | 63.84 | 45.56 | 31.23 | 38.88 | 74.21 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| Depreciation | -569.5 | 6,270.8 | 5,894.4 | -986.6 | .0 | 7,607.7 | 11,183.1 | 16,439.0 | 24,164.9 | 35,521.9 |
| Depreciation, % | -13.46 | 38.62 | 103.03 | -6.89 | 0 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| EBIT | 3,270.7 | 1,126.6 | -4,107.7 | 6,554.6 | 16,236.1 | 8,517.4 | 12,520.4 | 18,404.7 | 27,054.5 | 39,769.6 |
| EBIT, % | 77.3 | 6.94 | -71.8 | 45.76 | 74.21 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
| Total Cash | 5,363.0 | 10,091.6 | 12,823.6 | 20,348.6 | 9.1 | 23,297.3 | 34,246.6 | 50,341.7 | 74,001.2 | 108,780.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,935.9 | 29,008.6 | 32,041.1 | 40,255.9 | .0 | 22,239.8 | 32,692.1 | 48,056.6 | 70,642.1 | 103,842.4 |
| Account Receivables, % | 45.76 | 178.67 | 560.04 | 281.06 | 0 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 |
| Inventories | 6,993.5 | 40,092.2 | 46,081.7 | .0 | .0 | 19,296.7 | 28,365.7 | 41,697.0 | 61,293.6 | 90,100.3 |
| Inventories, % | 165.3 | 246.93 | 805.46 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 2,047.3 | 3,863.9 | 2,114.5 | 2,918.6 | .0 | 8,331.4 | 12,246.9 | 18,002.7 | 26,463.6 | 38,900.9 |
| Accounts Payable, % | 48.39 | 23.8 | 36.96 | 20.38 | 0 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| Capital Expenditure | -153.4 | -102.0 | -85.1 | -108.4 | -141.5 | -459.5 | -675.5 | -993.0 | -1,459.7 | -2,145.7 |
| Capital Expenditure, % | -3.63 | -0.62853 | -1.49 | -0.75678 | -0.64691 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Tax Rate, % | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| EBITAT | 2,922.8 | 1,014.9 | -3,969.4 | 3,732.3 | 13,591.9 | 7,099.0 | 10,435.4 | 15,339.8 | 22,549.2 | 33,146.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,682.1 | -51,171.2 | -8,931.4 | 41,308.3 | 50,787.7 | -18,958.0 | 5,337.4 | 7,845.8 | 11,533.2 | 16,953.5 |
| WACC, % | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,103.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,293 | |||||||||
| Terminal Value | 280,125 | |||||||||
| Present Terminal Value | 189,128 | |||||||||
| Enterprise Value | 202,231 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | 202,240 | |||||||||
| Diluted Shares Outstanding, MM | 932 | |||||||||
| Equity Value Per Share | 216.98 |
What You Will Receive
- Pre-Filled Financial Model: KKR Group Finance Co. IX LLC's (KKRS) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file created for high-quality valuation purposes.
- Customizable and Reusable: Designed for versatility, enabling repeated use for thorough forecasts.
Key Features
- Comprehensive Historical Data: Access KKR Group Finance Co. IX LLC’s [KKRS] past financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Watch KKR Group Finance Co. IX LLC’s [KKRS] intrinsic value update instantly as modifications are made.
- Intuitive Visualizations: Engage with dashboard charts that illustrate valuation outcomes and crucial metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine KKR Group Finance Co. IX LLC's pre-filled financial metrics and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify inputs.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- Designed for Financial Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: KKR Group Finance Co. IX LLC’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Easy-to-follow instructions guide you through each step.
Who Can Benefit from KKR Group Finance Co. IX LLC (KKRS)?
- Investors: Leverage a professional-grade valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as an effective learning resource in finance-related coursework.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for KKR Group Finance Co. IX LLC (KKRS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate KKR's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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