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Key Tronic Corporation (KTCC) DCF -Bewertung
US | Technology | Computer Hardware | 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
Key Tronic Corporation (KTCC) Bundle
Unser (KTCC) (KTCC) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung der wichtigsten Tronic Corporation mithilfe aktueller Finanzdaten und der Flexibilität zu bewerten, um alle Schlüsselparameter für verbesserte Prognosen zu ändern.
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 | 449.5 | 518.7 | 531.8 | 588.1 | 566.9 | 602.3 | 639.8 | 679.6 | 722.0 | 766.9 |
| Revenue Growth, % | 0 | 15.4 | 2.53 | 10.59 | -3.6 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBITDA | 12.4 | 16.4 | 16.4 | 21.6 | 17.9 | 19.1 | 20.2 | 21.5 | 22.8 | 24.3 |
| EBITDA, % | 2.76 | 3.16 | 3.08 | 3.67 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Depreciation | 5.6 | 6.9 | 7.6 | 9.5 | 11.0 | 9.1 | 9.7 | 10.3 | 10.9 | 11.6 |
| Depreciation, % | 1.24 | 1.32 | 1.42 | 1.62 | 1.95 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| EBIT | 6.8 | 9.5 | 8.8 | 12.0 | 6.9 | 10.0 | 10.6 | 11.2 | 11.9 | 12.7 |
| EBIT, % | 1.52 | 1.84 | 1.65 | 2.04 | 1.21 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Total Cash | .6 | 3.5 | 1.7 | 3.6 | 4.8 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 109.9 | 135.1 | 157.9 | 180.5 | 153.8 | 166.2 | 176.6 | 187.6 | 199.3 | 211.7 |
| Account Receivables, % | 24.45 | 26.05 | 29.68 | 30.69 | 27.13 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| Inventories | 115.0 | 137.3 | 155.7 | 138.9 | 105.1 | 148.8 | 158.0 | 167.9 | 178.3 | 189.4 |
| Inventories, % | 25.59 | 26.48 | 29.28 | 23.62 | 18.54 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 |
| Accounts Payable | 80.2 | 92.8 | 121.4 | 115.9 | 79.4 | 111.1 | 118.1 | 125.4 | 133.2 | 141.5 |
| Accounts Payable, % | 17.84 | 17.9 | 22.83 | 19.71 | 14 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| Capital Expenditure | -8.6 | -10.6 | -6.8 | -9.8 | -4.0 | -9.2 | -9.7 | -10.3 | -11.0 | -11.7 |
| Capital Expenditure, % | -1.92 | -2.04 | -1.28 | -1.66 | -0.69813 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 |
| EBITAT | 7.5 | 7.0 | 8.0 | 9.8 | 3.7 | 8.0 | 8.5 | 9.0 | 9.6 | 10.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140.2 | -31.7 | -3.8 | -1.8 | 34.8 | -16.4 | -4.3 | -4.6 | -4.8 | -5.1 |
| WACC, % | 9.62 | 7.67 | 9 | 8.29 | 6.22 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -29.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -73 | |||||||||
| Present Terminal Value | -49 | |||||||||
| Enterprise Value | -78 | |||||||||
| Net Debt | 125 | |||||||||
| Equity Value | -204 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -18.91 |
What You Will Get
- Real Key Tronic Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Key Tronic Corporation (KTCC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Key Tronic Corporation (KTCC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Key Tronic Corporation (KTCC)’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Key Tronic Corporation (KTCC).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility for Key Tronic Corporation (KTCC).
Key Features
- Customizable Financial Metrics: Adjust essential variables such as revenue projections, profit margins, and capital investments.
- Instant DCF Analysis: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Results: Incorporates Key Tronic Corporation's (KTCC) actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline your valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Key Tronic Corporation (KTCC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Key Tronic Corporation’s (KTCC) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Key Tronic Corporation (KTCC)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Key Tronic's valuation with input changes.
- Pre-Configured Data: Comes with Key Tronic’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Finance Students: Understand financial modeling techniques and apply them to real-world data.
- Academics: Utilize industry-standard models in your teaching or research projects.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Key Tronic Corporation (KTCC).
- Analysts: Enhance your analysis with a customizable and efficient DCF model tailored for Key Tronic Corporation (KTCC).
- Small Business Owners: Discover how major public companies like Key Tronic Corporation (KTCC) are analyzed in the market.
What the Template Contains
- Historical Data: Includes Key Tronic Corporation’s (KTCC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Key Tronic Corporation’s (KTCC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for Key Tronic Corporation (KTCC).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Key Tronic Corporation (KTCC).
- Quarterly and Annual Statements: A complete breakdown of Key Tronic Corporation’s (KTCC) financials.
- Interactive Dashboard: Visualize valuation results and projections for Key Tronic Corporation (KTCC) dynamically.
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