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Valoración de DCF Kerry Group Plc (KRZ.IR) |
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Kerry Group plc (KRZ.IR) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (Krzir)! Utilizando datos reales de Kerry Group PLC y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar (Krzir) como un inversor experimentado.
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 | 6,953.4 | 7,350.6 | 8,771.9 | 8,020.3 | 6,929.1 | 6,978.9 | 7,029.0 | 7,079.6 | 7,130.4 | 7,181.7 |
| Revenue Growth, % | 0 | 5.71 | 19.34 | -8.57 | -13.61 | 0.7186 | 0.7186 | 0.7186 | 0.7186 | 0.7186 |
| EBITDA | 982.1 | 1,170.4 | 1,077.6 | 1,164.6 | 1,190.7 | 1,033.4 | 1,040.8 | 1,048.3 | 1,055.8 | 1,063.4 |
| EBITDA, % | 14.12 | 15.92 | 12.28 | 14.52 | 17.18 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| Depreciation | 270.8 | 282.3 | 304.3 | 299.1 | 322.6 | 273.4 | 275.4 | 277.4 | 279.4 | 281.4 |
| Depreciation, % | 3.89 | 3.84 | 3.47 | 3.73 | 4.66 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBIT | 711.3 | 888.1 | 773.3 | 865.5 | 868.1 | 760.0 | 765.4 | 770.9 | 776.5 | 782.0 |
| EBIT, % | 10.23 | 12.08 | 8.82 | 10.79 | 12.53 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Total Cash | 577.2 | 1,054.3 | 970.0 | 943.7 | 1,610.0 | 959.0 | 965.8 | 972.8 | 979.8 | 986.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 956.1 | 1,089.0 | 1,323.0 | 1,188.5 | .0 | 816.1 | 821.9 | 827.8 | 833.8 | 839.8 |
| Account Receivables, % | 13.75 | 14.82 | 15.08 | 14.82 | 0 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Inventories | 975.6 | 1,204.2 | 1,354.4 | 1,100.2 | 1,050.7 | 1,043.1 | 1,050.6 | 1,058.2 | 1,065.8 | 1,073.4 |
| Inventories, % | 14.03 | 16.38 | 15.44 | 13.72 | 15.16 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Accounts Payable | 1,293.9 | 1,577.9 | 1,705.7 | 1,535.4 | 1,443.7 | 1,388.8 | 1,398.8 | 1,408.8 | 1,418.9 | 1,429.1 |
| Accounts Payable, % | 18.61 | 21.47 | 19.45 | 19.14 | 20.84 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Capital Expenditure | -280.0 | -298.0 | -221.0 | -281.9 | -305.8 | -258.6 | -260.5 | -262.3 | -264.2 | -266.1 |
| Capital Expenditure, % | -4.03 | -4.05 | -2.52 | -3.51 | -4.41 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
| Tax Rate, % | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITAT | 620.4 | 830.1 | 671.0 | 766.1 | 819.0 | 684.4 | 689.4 | 694.3 | 699.3 | 704.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.6 | 736.9 | 497.9 | 1,001.7 | 1,982.1 | -164.2 | 700.9 | 705.9 | 711.0 | 716.1 |
| WACC, % | 6.48 | 6.52 | 6.47 | 6.49 | 6.53 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,123.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 730 | |||||||||
| Terminal Value | 16,239 | |||||||||
| Present Terminal Value | 11,854 | |||||||||
| Enterprise Value | 13,977 | |||||||||
| Net Debt | 1,910 | |||||||||
| Equity Value | 12,068 | |||||||||
| Diluted Shares Outstanding, MM | 175 | |||||||||
| Equity Value Per Share | 68.92 |
What You Will Receive
- Pre-Filled Financial Model: Kerry Group's actual data provides an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates display results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-standard valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated utilization for comprehensive forecasts.
Key Features
- 🔍 Real-Life KRZIR Financials: Pre-filled historical and projected data for Kerry Group plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate Kerry Group’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Kerry Group instantly after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based KRZIR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key factors.
- Instant Calculations: The model will automatically refresh to display Kerry Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- Precision: Leverages accurate Kerry Group plc (KRZIR) financial data.
- Versatility: Tailored for users to explore and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and usability standards expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from Kerry Group plc (KRZIR)?
- Individual Investors: Make well-informed choices when buying or selling shares of Kerry Group plc (KRZIR).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Kerry Group plc (KRZIR).
- Consultants: Provide clients with precise and timely valuation insights related to Kerry Group plc (KRZIR).
- Business Owners: Gain insights into the valuation of major companies like Kerry Group plc (KRZIR) to refine your own strategies.
- Finance Students: Master valuation techniques by working with real-world data and scenarios from Kerry Group plc (KRZIR).
Components of the Template
- Pre-Filled Data: Contains Kerry Group plc's (KRZIR) historical financial data and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Kerry Group plc's (KRZIR) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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