|
Valoración de DCF de Knowles Corporation (KN)
US | Technology | Communication Equipment | NYSE
|
- ✓ 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
Knowles Corporation (KN) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Knowles Corporation (KN)! Explore datos financieros genuinos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de Knowles Corporation (KN).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 854.8 | 764.3 | 868.1 | 764.7 | 707.6 | 678.6 | 650.8 | 624.2 | 598.6 | 574.1 |
| Revenue Growth, % | 0 | -10.59 | 13.58 | -11.91 | -7.47 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| EBITDA | 144.2 | 110.5 | 184.9 | -360.0 | 98.9 | 26.5 | 25.4 | 24.4 | 23.4 | 22.4 |
| EBITDA, % | 16.87 | 14.46 | 21.3 | -47.08 | 13.98 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Depreciation | 54.4 | 60.6 | 62.5 | 53.9 | 46.5 | 47.7 | 45.7 | 43.8 | 42.0 | 40.3 |
| Depreciation, % | 6.36 | 7.93 | 7.2 | 7.05 | 6.57 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| EBIT | 89.8 | 49.9 | 122.4 | -413.9 | 52.4 | -21.2 | -20.3 | -19.5 | -18.7 | -17.9 |
| EBIT, % | 10.51 | 6.53 | 14.1 | -54.13 | 7.41 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Total Cash | 78.4 | 147.8 | 68.9 | 48.2 | 87.3 | 74.8 | 71.7 | 68.8 | 65.9 | 63.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 159.6 | 131.4 | 146.6 | 134.7 | 135.3 | 121.5 | 116.5 | 111.7 | 107.1 | 102.7 |
| Account Receivables, % | 18.67 | 17.19 | 16.89 | 17.61 | 19.12 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Inventories | 141.8 | 130.1 | 153.1 | 169.5 | 196.4 | 137.3 | 131.7 | 126.3 | 121.1 | 116.2 |
| Inventories, % | 16.59 | 17.02 | 17.64 | 22.17 | 27.76 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Accounts Payable | 87.7 | 70.3 | 90.9 | 41.4 | 51.3 | 57.8 | 55.4 | 53.2 | 51.0 | 48.9 |
| Accounts Payable, % | 10.26 | 9.2 | 10.47 | 5.41 | 7.25 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Capital Expenditure | -41.2 | -31.9 | -48.6 | -32.1 | -17.2 | -28.8 | -27.6 | -26.5 | -25.4 | -24.4 |
| Capital Expenditure, % | -4.82 | -4.17 | -5.6 | -4.2 | -2.43 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
| Tax Rate, % | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 |
| EBITAT | 66.5 | 12.8 | 176.0 | -425.7 | 84.3 | -16.9 | -16.2 | -15.6 | -14.9 | -14.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -134.0 | 64.0 | 172.3 | -457.9 | 96.0 | 81.4 | 10.1 | 9.7 | 9.3 | 8.9 |
| WACC, % | 10.1 | 9.81 | 10.26 | 10.26 | 10.26 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 101.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 112 | |||||||||
| Present Terminal Value | 69 | |||||||||
| Enterprise Value | 170 | |||||||||
| Net Debt | 199 | |||||||||
| Equity Value | -29 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | -0.32 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Knowles Corporation (KN) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Knowles Corporation’s (KN) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Knowles Corporation’s (KN) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
- Time-Efficient Solution: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Knowles Corporation (KN) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Knowles Corporation’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Choose This Calculator for Knowles Corporation (KN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Knowles Corporation’s historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use Knowles Corporation (KN)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Knowles Corporation (KN) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how technology firms like Knowles Corporation (KN) are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: Knowles Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Knowles Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.