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Valoración de DCF Krispy Kreme, Inc. (DNUT)
US | Consumer Defensive | Grocery Stores | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Krispy Kreme, Inc. (DNUT) Bundle
¡Explore el potencial financiero de Krispy Kreme, Inc. (DNUT) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Krispy Kreme y refinar su estrategia de inversión.
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 | 1,122.0 | 1,384.4 | 1,529.9 | 1,686.1 | 1,665.4 | 1,843.9 | 2,041.5 | 2,260.4 | 2,502.7 | 2,770.9 |
| Revenue Growth, % | 0 | 23.38 | 10.51 | 10.21 | -1.23 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITDA | 78.1 | 136.9 | 141.1 | 135.2 | 213.4 | 173.0 | 191.6 | 212.1 | 234.8 | 260.0 |
| EBITDA, % | 6.96 | 9.89 | 9.22 | 8.02 | 12.82 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Depreciation | 80.4 | 101.6 | 110.3 | 125.9 | 133.6 | 137.2 | 151.9 | 168.2 | 186.2 | 206.2 |
| Depreciation, % | 7.17 | 7.34 | 7.21 | 7.47 | 8.02 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBIT | -2.3 | 35.3 | 30.8 | 9.3 | 79.8 | 35.8 | 39.7 | 43.9 | 48.6 | 53.8 |
| EBIT, % | -0.20071 | 2.55 | 2.01 | 0.55435 | 4.79 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Total Cash | 38.5 | 38.6 | 35.4 | 38.2 | 29.0 | 46.2 | 51.2 | 56.7 | 62.7 | 69.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74.4 | 62.2 | 69.4 | 74.9 | 67.7 | 89.1 | 98.6 | 109.2 | 120.9 | 133.9 |
| Account Receivables, % | 6.63 | 4.49 | 4.53 | 4.44 | 4.07 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Inventories | 38.5 | 34.9 | 46.2 | 34.7 | 28.1 | 46.9 | 51.9 | 57.5 | 63.7 | 70.5 |
| Inventories, % | 3.43 | 2.52 | 3.02 | 2.06 | 1.69 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Accounts Payable | 148.6 | 182.1 | 225.3 | 156.5 | 123.3 | 213.2 | 236.1 | 261.4 | 289.4 | 320.4 |
| Accounts Payable, % | 13.25 | 13.15 | 14.72 | 9.28 | 7.4 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Capital Expenditure | -97.8 | -119.5 | -111.7 | -121.4 | -120.8 | -144.2 | -159.7 | -176.8 | -195.7 | -216.7 |
| Capital Expenditure, % | -8.72 | -8.63 | -7.3 | -7.2 | -7.25 | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
| Tax Rate, % | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 |
| EBITAT | -2.6 | 128.0 | 33.1 | 8.6 | 12.5 | 29.2 | 32.4 | 35.9 | 39.7 | 43.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.7 | 159.4 | 56.3 | -49.7 | 5.9 | 72.0 | 32.9 | 36.4 | 40.3 | 44.6 |
| WACC, % | 10.82 | 10.82 | 10.82 | 10.53 | 7.6 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 174.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 561 | |||||||||
| Present Terminal Value | 346 | |||||||||
| Enterprise Value | 521 | |||||||||
| Net Debt | 479 | |||||||||
| Equity Value | 42 | |||||||||
| Diluted Shares Outstanding, MM | 172 | |||||||||
| Equity Value Per Share | 0.24 |
What You Will Get
- Pre-Filled Financial Model: Krispy Kreme’s real data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Authentic DNUT Data: Pre-loaded with Krispy Kreme’s historical performance metrics and future growth forecasts.
- Completely Customizable Variables: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic worth based on your adjustments.
- Forecast Scenario Analysis: Develop various projections to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and tailored for both industry experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Krispy Kreme data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Krispy Kreme’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accurate Data: Authentic Krispy Kreme financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Simple layout and guided instructions ensure ease of use for everyone.
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for assessing Krispy Kreme's market performance.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Krispy Kreme stock (DNUT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Food Industry Analysts: Gain insights into how companies like Krispy Kreme are valued in the competitive market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Krispy Kreme, Inc. (DNUT).
- Real-World Data: Krispy Kreme’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Krispy Kreme's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Krispy Kreme, Inc. (DNUT).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Krispy Kreme’s financial health.
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