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Valoración de DCF de Kura Sushi USA, Inc. (Krus)
US | Consumer Cyclical | Restaurants | 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
Kura Sushi USA, Inc. (KRUS) Bundle
Ingementista para su precisión, nuestra calculadora DCF (KRUS) le permite evaluar la valoración de Kura Sushi USA, Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 45.2 | 64.9 | 141.1 | 187.4 | 237.9 | 358.8 | 541.3 | 816.6 | 1,231.8 | 1,858.3 |
| Revenue Growth, % | 0 | 43.67 | 117.42 | 32.84 | 26.91 | 50.85 | 50.85 | 50.85 | 50.85 | 50.85 |
| EBITDA | -13.1 | -5.8 | 5.0 | 9.6 | 3.2 | -20.0 | -30.2 | -45.6 | -68.7 | -103.7 |
| EBITDA, % | -28.93 | -9 | 3.55 | 5.14 | 1.34 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| Depreciation | 5.5 | 7.2 | 8.8 | 7.8 | 11.8 | 27.7 | 41.8 | 63.0 | 95.1 | 143.4 |
| Depreciation, % | 12.15 | 11.07 | 6.24 | 4.18 | 4.96 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| EBIT | -18.6 | -13.0 | -3.8 | 1.8 | -8.6 | -47.7 | -72.0 | -108.6 | -163.8 | -247.1 |
| EBIT, % | -41.08 | -20.08 | -2.69 | 0.9625 | -3.61 | -13.3 | -13.3 | -13.3 | -13.3 | -13.3 |
| Total Cash | 9.3 | 40.4 | 35.8 | 78.2 | 51.0 | 123.0 | 185.5 | 279.8 | 422.1 | 636.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.1 | 2.3 | 2.6 | 5.2 | 4.7 | 10.7 | 16.2 | 24.5 | 36.9 | 55.7 |
| Account Receivables, % | 4.74 | 3.62 | 1.87 | 2.75 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Inventories | .4 | .7 | 1.1 | 1.7 | 2.2 | 3.3 | 5.0 | 7.5 | 11.3 | 17.1 |
| Inventories, % | 0.81252 | 1.13 | 0.79383 | 0.93209 | 0.9329 | 0.92018 | 0.92018 | 0.92018 | 0.92018 | 0.92018 |
| Accounts Payable | 4.9 | 4.9 | 5.6 | 7.2 | 9.0 | 21.6 | 32.5 | 49.1 | 74.0 | 111.7 |
| Accounts Payable, % | 10.89 | 7.58 | 3.94 | 3.87 | 3.77 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Capital Expenditure | -14.5 | .0 | -27.7 | -40.8 | 2.8 | -52.7 | -79.5 | -119.9 | -180.9 | -272.8 |
| Capital Expenditure, % | -32.01 | -0.02193216 | -19.61 | -21.77 | 1.16 | -14.68 | -14.68 | -14.68 | -14.68 | -14.68 |
| Tax Rate, % | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| EBITAT | -19.9 | -13.2 | -4.2 | 1.6 | -8.8 | -46.4 | -70.1 | -105.7 | -159.4 | -240.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.5 | -6.6 | -23.1 | -32.9 | 7.5 | -65.9 | -103.9 | -156.8 | -236.5 | -356.8 |
| WACC, % | 11.17 | 11.17 | 11.17 | 11.08 | 11.17 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -622.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -371 | |||||||||
| Terminal Value | -5,190 | |||||||||
| Present Terminal Value | -3,059 | |||||||||
| Enterprise Value | -3,682 | |||||||||
| Net Debt | 90 | |||||||||
| Equity Value | -3,772 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | -336.69 |
What You Will Get
- Pre-Filled Financial Model: Kura Sushi USA's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- High-Precision Estimates: Leverages Kura Sushi's actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation.
How It Works
- Download: Obtain the comprehensive Excel file featuring Kura Sushi USA, Inc.'s (KRUS) financial data.
- Customize: Modify predictions such as sales growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Kura Sushi USA, Inc. (KRUS)?
- Delicious Experience: Enjoy a unique dining experience with our innovative sushi offerings.
- High-Quality Ingredients: We prioritize fresh and premium ingredients to ensure exceptional taste.
- Interactive Dining: Engage with our revolving sushi bar for a fun and interactive meal.
- Commitment to Sustainability: We focus on sustainable practices to protect our oceans and environment.
- Beloved by Customers: Join the community of sushi lovers who trust and enjoy our brand.
Who Should Use This Product?
- Investors: Accurately estimate Kura Sushi USA, Inc.'s (KRUS) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Kura Sushi USA, Inc. (KRUS).
- Consultants: Quickly adapt the template for valuation reports tailored to Kura Sushi USA, Inc. (KRUS) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading restaurant companies like Kura Sushi USA, Inc. (KRUS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Kura Sushi USA, Inc. (KRUS).
What the Template Contains
- Pre-Filled Data: Contains Kura Sushi USA, Inc.'s (KRUS) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Kura Sushi USA, Inc.'s (KRUS) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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