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Kimball Electronics, Inc. (KE) DCF Valoración
US | Industrials | Electrical Equipment & Parts | 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
Kimball Electronics, Inc. (KE) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Kimball Electronics, Inc. (KE) le permite evaluar la valoración de Kimball Electronics utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para pronósticos mejorados.
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 | 1,200.6 | 1,291.8 | 1,349.5 | 1,823.4 | 1,714.5 | 1,891.2 | 2,086.0 | 2,300.9 | 2,538.0 | 2,799.5 |
| Revenue Growth, % | 0 | 7.6 | 4.47 | 35.11 | -5.97 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| EBITDA | 72.7 | 101.0 | 82.4 | 124.9 | 90.3 | 121.4 | 133.9 | 147.7 | 162.9 | 179.7 |
| EBITDA, % | 6.05 | 7.82 | 6.11 | 6.85 | 5.27 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Depreciation | 30.9 | 34.0 | 29.4 | 32.4 | 38.0 | 43.0 | 47.5 | 52.4 | 57.8 | 63.7 |
| Depreciation, % | 2.57 | 2.63 | 2.18 | 1.78 | 2.22 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBIT | 41.8 | 67.0 | 53.0 | 92.5 | 52.3 | 78.4 | 86.4 | 95.3 | 105.2 | 116.0 |
| EBIT, % | 3.48 | 5.18 | 3.93 | 5.07 | 3.05 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Total Cash | 65.0 | 106.4 | 49.9 | 43.0 | 78.0 | 91.7 | 101.2 | 111.6 | 123.1 | 135.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 250.5 | 249.2 | 286.9 | 387.0 | 358.7 | 391.7 | 432.1 | 476.6 | 525.7 | 579.8 |
| Account Receivables, % | 20.86 | 19.29 | 21.26 | 21.22 | 20.92 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Inventories | 219.0 | 200.4 | 395.6 | 450.3 | 338.1 | 406.6 | 448.5 | 494.7 | 545.6 | 601.8 |
| Inventories, % | 18.25 | 15.51 | 29.32 | 24.7 | 19.72 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Accounts Payable | 203.7 | 216.5 | 308.6 | 322.3 | 213.6 | 328.0 | 361.8 | 399.1 | 440.2 | 485.6 |
| Accounts Payable, % | 16.97 | 16.76 | 22.87 | 17.67 | 12.46 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Capital Expenditure | -38.7 | -39.4 | -74.7 | -89.4 | -46.1 | -73.4 | -80.9 | -89.3 | -98.5 | -108.6 |
| Capital Expenditure, % | -3.23 | -3.05 | -5.54 | -4.9 | -2.69 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| EBITAT | 30.2 | 54.3 | 37.9 | 69.1 | 42.6 | 59.7 | 65.9 | 72.6 | 80.1 | 88.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -243.5 | 81.7 | -148.3 | -128.9 | 66.3 | 42.4 | -16.0 | -17.7 | -19.5 | -21.5 |
| WACC, % | 8.57 | 8.82 | 8.54 | 8.64 | 8.83 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -22 | |||||||||
| Terminal Value | -430 | |||||||||
| Present Terminal Value | -284 | |||||||||
| Enterprise Value | -300 | |||||||||
| Net Debt | 217 | |||||||||
| Equity Value | -517 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | -20.46 |
What You Will Get
- Real KE Financial Data: Pre-filled with Kimball Electronics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kimball Electronics’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life KE Data: Pre-filled with Kimball Electronics’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Kimball Electronics, Inc. (KE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Kimball Electronics, Inc. (KE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Kimball Electronics, Inc. (KE)?
- Innovative Solutions: Cutting-edge technology enhances product performance and reliability.
- Global Reach: Extensive network ensures timely delivery and support across various markets.
- Quality Assurance: Rigorous testing and quality control processes guarantee superior products.
- Customer-Centric Approach: Tailored services and support to meet unique client needs.
- Industry Expertise: A dedicated team with deep knowledge and experience in electronics manufacturing.
Who Should Use This Product?
- Investors: Evaluate Kimball Electronics, Inc.'s (KE) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Kimball Electronics, Inc. (KE).
- Startup Founders: Understand the valuation strategies of established companies like Kimball Electronics, Inc. (KE).
- Consultants: Provide comprehensive valuation analyses and reports for clients regarding Kimball Electronics, Inc. (KE).
- Students and Educators: Utilize data from Kimball Electronics, Inc. (KE) to enhance learning and teaching of valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kimball Electronics historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kimball Electronics, Inc. (KE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.