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Kore Group Holdings, Inc. (Kore) DCF -Bewertung
US | Communication Services | Telecommunications Services | NYSE
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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
KORE Group Holdings, Inc. (KORE) Bundle
Als Anleger oder Analyst ist der DCF-Taschenrechner von Kor Group Holdings, Inc. (Kore) Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Kore-vorinstallierten Daten können Sie problemlos Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 169.2 | 213.8 | 248.2 | 268.4 | 276.6 | 313.7 | 355.8 | 403.6 | 457.8 | 519.2 |
| Revenue Growth, % | 0 | 26.37 | 16.12 | 8.15 | 3.04 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| EBITDA | 36.5 | 35.5 | 40.0 | -28.1 | -67.3 | 12.3 | 13.9 | 15.8 | 17.9 | 20.3 |
| EBITDA, % | 21.6 | 16.59 | 16.13 | -10.45 | -24.32 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Depreciation | 48.1 | 52.5 | 50.3 | 56.7 | 60.7 | 73.0 | 82.8 | 93.9 | 106.5 | 120.8 |
| Depreciation, % | 28.45 | 24.55 | 20.28 | 21.13 | 21.94 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
| EBIT | -11.6 | -17.0 | -10.3 | -84.8 | -128.0 | -60.7 | -68.9 | -78.1 | -88.6 | -100.5 |
| EBIT, % | -6.86 | -7.97 | -4.15 | -31.58 | -46.26 | -19.36 | -19.36 | -19.36 | -19.36 | -19.36 |
| Total Cash | 8.3 | 10.3 | 86.0 | 34.6 | 27.1 | 42.1 | 47.7 | 54.2 | 61.4 | 69.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.8 | 40.7 | 51.6 | 44.5 | 54.5 | 60.7 | 68.8 | 78.1 | 88.5 | 100.4 |
| Account Receivables, % | 20.57 | 19.02 | 20.79 | 16.59 | 19.71 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| Inventories | 2.7 | 5.8 | 15.5 | 10.1 | 8.2 | 10.8 | 12.3 | 13.9 | 15.8 | 17.9 |
| Inventories, % | 1.6 | 2.73 | 6.23 | 3.74 | 2.97 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Accounts Payable | 16.0 | 23.0 | 16.0 | 17.8 | 24.0 | 26.3 | 29.9 | 33.9 | 38.4 | 43.6 |
| Accounts Payable, % | 9.44 | 10.75 | 6.45 | 6.64 | 8.67 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Capital Expenditure | -12.9 | -12.0 | -13.4 | -16.5 | -20.2 | -20.1 | -22.8 | -25.9 | -29.4 | -33.3 |
| Capital Expenditure, % | -7.62 | -5.6 | -5.41 | -6.16 | -7.31 | -6.42 | -6.42 | -6.42 | -6.42 | -6.42 |
| Tax Rate, % | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBITAT | -7.5 | -14.8 | -7.4 | -77.4 | -124.9 | -50.0 | -56.7 | -64.4 | -73.0 | -82.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6.2 | 23.8 | 2.0 | -22.9 | -86.4 | -3.6 | -2.8 | -3.2 | -3.7 | -4.2 |
| WACC, % | 9.47 | 12.23 | 10.35 | 12.78 | 13.55 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -44 | |||||||||
| Present Terminal Value | -25 | |||||||||
| Enterprise Value | -38 | |||||||||
| Net Debt | 282 | |||||||||
| Equity Value | -320 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -19.10 |
What You Will Get
- Real KORE Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess KORE’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics at the click of a button.
- High-Precision Accuracy: Leverages KORE's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts side by side.
- Efficiency Booster: Streamline the valuation process by avoiding the complexities of model creation from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based KORE DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates KORE’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for KORE Group Holdings, Inc. (KORE)?
- Accurate Data: Access to up-to-date KORE financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Created specifically for investors, analysts, and consultants in the KORE sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use KORE Group Holdings, Inc. (KORE)?
- Technology Students: Explore IoT solutions and apply them to real-world scenarios.
- Researchers: Utilize KORE's data for innovative studies in telecommunications and connectivity.
- Investors: Evaluate your investment strategies and assess the market potential of KORE's offerings.
- Industry Analysts: Enhance your analysis with a comprehensive understanding of KORE's business model.
- Entrepreneurs: Discover insights on how leading companies in the IoT space operate and succeed.
What the Template Contains
- Historical Data: Includes KORE Group Holdings, Inc.’s (KORE) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate KORE’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of KORE’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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