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Kamada Ltd. (KMDA) DCF -Bewertung
IL | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Kamada Ltd. (KMDA) Bundle
Unser (KMDA) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung der Kamada Ltd. mithilfe von Finanzinformationen in Echtzeit zu bewerten, und bietet vollständige Flexibilität, um wesentliche Parameter für verbesserte Prognosen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.2 | 133.2 | 103.6 | 129.3 | 142.5 | 148.8 | 155.3 | 162.1 | 169.2 | 176.6 |
| Revenue Growth, % | 0 | 4.76 | -22.22 | 24.79 | 10.19 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBITDA | 27.3 | 25.4 | 5.2 | 4.5 | 21.5 | 19.1 | 19.9 | 20.8 | 21.7 | 22.7 |
| EBITDA, % | 21.47 | 19.07 | 5.02 | 3.5 | 15.11 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Depreciation | 4.7 | 5.2 | 5.8 | 11.6 | 11.5 | 9.0 | 9.4 | 9.8 | 10.2 | 10.7 |
| Depreciation, % | 3.67 | 3.94 | 5.63 | 8.97 | 8.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| EBIT | 22.6 | 20.2 | -.6 | -7.1 | 10.1 | 10.1 | 10.5 | 11.0 | 11.5 | 12.0 |
| EBIT, % | 17.8 | 15.14 | -0.60982 | -5.47 | 7.06 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Total Cash | 73.9 | 109.3 | 18.6 | 34.3 | 55.6 | 66.5 | 69.4 | 72.5 | 75.7 | 79.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.2 | 23.5 | 35.2 | 27.3 | 21.3 | 32.0 | 33.4 | 34.8 | 36.3 | 37.9 |
| Account Receivables, % | 19.83 | 17.64 | 33.93 | 21.07 | 14.92 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Inventories | 43.2 | 42.0 | 67.4 | 68.8 | 88.5 | 73.1 | 76.3 | 79.7 | 83.2 | 86.8 |
| Inventories, % | 33.94 | 31.53 | 65.05 | 53.18 | 62.08 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
| Accounts Payable | 24.8 | 16.1 | 25.1 | 32.9 | 24.8 | 29.4 | 30.6 | 32.0 | 33.4 | 34.9 |
| Accounts Payable, % | 19.52 | 12.09 | 24.22 | 25.45 | 17.4 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Capital Expenditure | -2.3 | -5.5 | -3.7 | -3.8 | -5.9 | -4.9 | -5.1 | -5.4 | -5.6 | -5.8 |
| Capital Expenditure, % | -1.81 | -4.12 | -3.6 | -2.93 | -4.1 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBITAT | 21.9 | 18.6 | -.7 | -7.3 | 9.9 | 9.8 | 10.3 | 10.7 | 11.2 | 11.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.3 | 12.5 | -26.7 | 14.9 | -6.3 | 23.1 | 11.2 | 11.7 | 12.2 | 12.7 |
| WACC, % | 5.36 | 5.34 | 5.37 | 5.37 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 387 | |||||||||
| Present Terminal Value | 298 | |||||||||
| Enterprise Value | 360 | |||||||||
| Net Debt | -47 | |||||||||
| Equity Value | 407 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 7.58 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KMDA financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Kamada Ltd.'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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kamada Ltd. (KMDA).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kamada Ltd. (KMDA).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kamada Ltd. (KMDA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Kamada Ltd.'s (KMDA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Kamada Ltd. (KMDA) Calculator?
- Accuracy: Utilizes real Kamada financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Kamada Ltd.'s (KMDA) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for Kamada Ltd. (KMDA).
- Startup Founders: Discover the valuation strategies of established companies like Kamada Ltd. (KMDA).
- Consultants: Provide comprehensive valuation assessments for clients interested in Kamada Ltd. (KMDA).
- Students and Educators: Utilize current data from Kamada Ltd. (KMDA) to enhance learning on valuation practices.
What the Kamada Ltd. (KMDA) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Kamada Ltd.
- Real-World Data: Kamada Ltd.’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Kamada Ltd.'s performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results tailored to Kamada Ltd. (KMDA).
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