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Valoración de DCF de Kearny Financial Corp. (KRNY)
US | Financial Services | Banks - Regional | 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
Kearny Financial Corp. (KRNY) Bundle
¿Buscas evaluar el valor intrínseco de Kearny Financial Corp.? Nuestra calculadora KRNY DCF integra datos del mundo real con características de personalización integrales, lo que le permite ajustar sus pronósticos y mejorar sus estrategias 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 | 169.1 | 206.2 | 210.5 | 178.6 | 140.6 | 136.2 | 132.0 | 127.9 | 124.0 | 120.1 |
Revenue Growth, % | 0 | 21.96 | 2.1 | -15.16 | -21.28 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
EBITDA | 63.1 | 91.3 | 99.0 | 58.7 | .0 | 44.0 | 42.6 | 41.3 | 40.0 | 38.8 |
EBITDA, % | 37.3 | 44.29 | 47.02 | 32.85 | 0 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
Depreciation | 5.8 | 6.8 | 6.7 | 6.3 | 5.3 | 4.7 | 4.5 | 4.4 | 4.3 | 4.1 |
Depreciation, % | 3.44 | 3.32 | 3.16 | 3.52 | 3.74 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
EBIT | 57.3 | 84.5 | 92.3 | 52.4 | -5.3 | 39.3 | 38.1 | 36.9 | 35.8 | 34.7 |
EBIT, % | 33.86 | 40.98 | 43.86 | 29.32 | -3.74 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
Total Cash | 1,566.7 | 1,744.7 | 1,445.7 | 1,298.2 | 63.9 | 121.4 | 117.6 | 114.0 | 110.5 | 107.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.4 | 19.4 | .0 | 28.1 | .0 | 9.7 | 9.4 | 9.1 | 8.8 | 8.5 |
Account Receivables, % | 10.28 | 9.39 | 0 | 15.75 | 0 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Inventories | -198.5 | -87.4 | -20.5 | -111.6 | .0 | -58.5 | -56.7 | -54.9 | -53.2 | -51.6 |
Inventories, % | -117.42 | -42.38 | -9.72 | -62.48 | 0 | -42.92 | -42.92 | -42.92 | -42.92 | -42.92 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -6.0 | -5.5 | -2.9 | -1.4 | -1.4 | -2.5 | -2.4 | -2.4 | -2.3 | -2.2 |
Capital Expenditure, % | -3.53 | -2.65 | -1.39 | -0.75861 | -0.96016 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
Tax Rate, % | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
EBITAT | 45.0 | 63.2 | 67.5 | 40.8 | -5.6 | 31.8 | 30.8 | 29.9 | 28.9 | 28.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 226.0 | -48.5 | 23.7 | 108.8 | -85.2 | 82.8 | 31.4 | 30.4 | 29.5 | 28.6 |
WACC, % | 8.87 | 8.53 | 8.38 | 8.81 | 10.81 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
PV UFCF | ||||||||||
SUM PV UFCF | 165.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 29 | |||||||||
Terminal Value | 412 | |||||||||
Present Terminal Value | 267 | |||||||||
Enterprise Value | 432 | |||||||||
Net Debt | 1,546 | |||||||||
Equity Value | -1,114 | |||||||||
Diluted Shares Outstanding, MM | 62 | |||||||||
Equity Value Per Share | -17.85 |
What You Will Get
- Editable Forecast Inputs: Flexibly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Kearny Financial Corp.'s (KRNY) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that meets your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Kearny Financial Corp.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Kearny Financial Corp.'s intrinsic value updates instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Kearny Financial Corp.'s (KRNY) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose the Kearny Financial Corp. (KRNY) Calculator?
- Accuracy: Utilizes real Kearny Financial Corp. financials for reliable data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Kearny Financial Corp.'s (KRNY) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies applied to established financial institutions like Kearny Financial Corp.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize actual market data to explore and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kearny Financial Corp. (KRNY) 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 Kearny Financial Corp. (KRNY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.