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Valoración de DCF de Kennametal Inc. (KMT)
US | Industrials | Manufacturing - Tools & Accessories | NYSE
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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
Kennametal Inc. (KMT) Bundle
¿Busca evaluar el valor intrínseco de Kennametal Inc.? Nuestra calculadora KMT DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 | 1,885.3 | 1,841.4 | 2,012.5 | 2,078.2 | 2,046.9 | 2,091.5 | 2,137.1 | 2,183.7 | 2,231.3 | 2,280.0 |
Revenue Growth, % | 0 | -2.33 | 9.29 | 3.27 | -1.51 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
EBITDA | 277.7 | 282.7 | 371.1 | 333.1 | 306.6 | 332.7 | 339.9 | 347.4 | 354.9 | 362.7 |
EBITDA, % | 14.73 | 15.35 | 18.44 | 16.03 | 14.98 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
Depreciation | 119.9 | 126.5 | 131.7 | 134.0 | 134.7 | 137.2 | 140.2 | 143.2 | 146.4 | 149.6 |
Depreciation, % | 6.36 | 6.87 | 6.54 | 6.45 | 6.58 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
EBIT | 157.8 | 156.2 | 239.4 | 199.1 | 171.9 | 195.5 | 199.8 | 204.1 | 208.6 | 213.1 |
EBIT, % | 8.37 | 8.48 | 11.9 | 9.58 | 8.4 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
Total Cash | 606.7 | 154.0 | 85.6 | 106.0 | 128.0 | 234.9 | 240.0 | 245.2 | 250.6 | 256.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 238.0 | 302.9 | 295.3 | 307.3 | 302.8 | 306.8 | 313.4 | 320.3 | 327.3 | 334.4 |
Account Receivables, % | 12.62 | 16.45 | 14.68 | 14.79 | 14.79 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
Inventories | 522.4 | 476.3 | 570.8 | 557.6 | 514.6 | 560.2 | 572.4 | 584.9 | 597.6 | 610.7 |
Inventories, % | 27.71 | 25.87 | 28.37 | 26.83 | 25.14 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
Accounts Payable | 164.6 | 177.7 | 227.9 | 203.3 | 191.5 | 204.3 | 208.8 | 213.3 | 218.0 | 222.7 |
Accounts Payable, % | 8.73 | 9.65 | 11.32 | 9.78 | 9.36 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
Capital Expenditure | -244.2 | -127.3 | -96.9 | -94.4 | -107.6 | -144.2 | -147.4 | -150.6 | -153.9 | -157.2 |
Capital Expenditure, % | -12.95 | -6.91 | -4.82 | -4.54 | -5.25 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 |
Tax Rate, % | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
EBITAT | -406.4 | 131.5 | 167.5 | 147.8 | 130.1 | 118.9 | 121.5 | 124.1 | 126.8 | 129.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,126.5 | 124.9 | 165.6 | 164.1 | 193.0 | 75.1 | 99.9 | 102.0 | 104.3 | 106.5 |
WACC, % | 9.14 | 10.08 | 9.92 | 9.97 | 9.99 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 366.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 110 | |||||||||
Terminal Value | 1,608 | |||||||||
Present Terminal Value | 1,007 | |||||||||
Enterprise Value | 1,373 | |||||||||
Net Debt | 518 | |||||||||
Equity Value | 855 | |||||||||
Diluted Shares Outstanding, MM | 80 | |||||||||
Equity Value Per Share | 10.70 |
What You Will Receive
- Comprehensive Financial Model: Kennametal Inc.'s (KMT) actual data facilitates accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Kennametal Inc. (KMT).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Kennametal Inc. (KMT).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kennametal Inc.'s (KMT) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Kennametal Inc. (KMT)?
- User-Friendly Interface: Crafted for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes in Kennametal's valuation as you tweak inputs.
- Pre-Configured Data: Comes with Kennametal’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess Kennametal Inc.’s (KMT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored for clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kennametal Inc. (KMT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kennametal Inc. (KMT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.