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Valoración DCF de Kenon Holdings Ltd. (KEN) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Kenon Holdings Ltd. (KEN) Bundle
¡Simplifique la valoración de Kenon Holdings Ltd. (Ken) con esta calculadora DCF personalizable! Con el Real Kenon Holdings Ltd. (Ken) Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Kenon Holdings Ltd. (Ken) en minutos.
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 | 386.0 | 487.8 | 574.0 | 691.8 | 751.3 | 888.7 | 1,051.3 | 1,243.6 | 1,471.1 | 1,740.2 |
| Revenue Growth, % | 0 | 26.36 | 17.68 | 20.52 | 8.6 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| EBITDA | 69.4 | 80.9 | -620.1 | 169.8 | 234.0 | -17.3 | -20.5 | -24.2 | -28.7 | -33.9 |
| EBITDA, % | 17.98 | 16.59 | -108.03 | 24.54 | 31.14 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| Depreciation | 34.2 | 57.6 | 62.9 | 90.9 | 93.4 | 101.7 | 120.3 | 142.3 | 168.3 | 199.1 |
| Depreciation, % | 8.85 | 11.82 | 10.95 | 13.15 | 12.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| EBIT | 35.2 | 23.3 | -683.0 | 78.9 | 140.5 | -99.5 | -117.7 | -139.3 | -164.7 | -194.9 |
| EBIT, % | 9.13 | 4.78 | -118.99 | 11.4 | 18.7 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 |
| Total Cash | 286.0 | 474.8 | 926.0 | 912.6 | 1,158.5 | 837.9 | 991.2 | 1,172.5 | 1,387.0 | 1,640.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.9 | 76.7 | 78.6 | 150.8 | 90.9 | 134.6 | 159.2 | 188.4 | 222.8 | 263.6 |
| Account Receivables, % | 12.42 | 15.73 | 13.69 | 21.8 | 12.1 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Inventories | 564.0 | 1.7 | 1.9 | .5 | .0 | 179.1 | 211.9 | 250.6 | 296.5 | 350.7 |
| Inventories, % | 146.11 | 0.34976 | 0.33589 | 0.07690128 | 0 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Accounts Payable | 92.5 | 136.5 | 95.0 | 70.7 | 58.3 | 153.7 | 181.9 | 215.1 | 254.5 | 301.0 |
| Accounts Payable, % | 23.97 | 27.99 | 16.56 | 10.21 | 7.76 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| Capital Expenditure | -74.0 | -232.7 | -270.0 | -332.1 | -340.7 | -368.4 | -435.8 | -515.5 | -609.8 | -721.4 |
| Capital Expenditure, % | -19.17 | -47.7 | -47.04 | -48.01 | -45.34 | -41.45 | -41.45 | -41.45 | -41.45 | -41.45 |
| Tax Rate, % | -540.43 | -540.43 | -540.43 | -540.43 | -540.43 | -540.43 | -540.43 | -540.43 | -540.43 | -540.43 |
| EBITAT | 35.7 | 24.6 | -550.4 | 100.2 | 900.0 | -95.7 | -113.2 | -133.9 | -158.3 | -187.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -523.6 | 427.1 | -801.0 | -236.2 | 700.8 | -489.8 | -457.9 | -541.7 | -640.8 | -758.0 |
| WACC, % | 6.55 | 6.55 | 6.04 | 6.55 | 6.55 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,367.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -773 | |||||||||
| Terminal Value | -17,385 | |||||||||
| Present Terminal Value | -12,721 | |||||||||
| Enterprise Value | -15,088 | |||||||||
| Net Debt | 264 | |||||||||
| Equity Value | -15,352 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -291.24 |
What You Will Get
- Real KEN Financial Data: Pre-filled with Kenon Holdings Ltd.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kenon Holdings Ltd.'s 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
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for Kenon Holdings Ltd. (KEN).
- Adjustable Forecast Parameters: Modify highlighted cells for key variables like WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Kenon Holdings Ltd.'s (KEN) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand potential valuation variations.
- 5. Make Informed Decisions: Deliver expert valuation analyses to enhance your strategic choices.
Why Choose Kenon Holdings Ltd. (KEN)?
- Time-Efficient: Skip the hassle of extensive research – our insights are readily available.
- Enhanced Accuracy: Dependable financial metrics and methodologies minimize valuation discrepancies.
- Completely Customizable: Adjust the parameters to suit your specific investment strategies and forecasts.
- Simple to Understand: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for investors who prioritize accuracy and practical application.
Who Should Use This Product?
- Investors: Accurately assess Kenon Holdings Ltd.'s (KEN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Kenon Holdings Ltd. (KEN).
- Consultants: Efficiently customize the template for valuation reports tailored to Kenon Holdings Ltd. (KEN) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by major corporations, including Kenon Holdings Ltd. (KEN).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Kenon Holdings Ltd. (KEN).
What the Template Contains
- Historical Data: Includes Kenon Holdings Ltd.'s (KEN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Kenon Holdings Ltd.'s (KEN) 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 Kenon Holdings Ltd.'s (KEN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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