![]() |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.