Kainos Group plc (KNOSL) DCF Valuation

Kainos Group Plc (KNOS.L) Évaluation DCF

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Kainos Group plc (KNOSL) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Kainos Group plc (KNOS.L) Bundle

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Évaluez les perspectives financières de Kainos Group PLC comme un professionnel! Cette calculatrice DCF (KNOSL) fournit des données financières pré-remplies et offre la flexibilité de modifier la croissance des revenus, le WACC, les marges bénéficiaires et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.


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 178.8 234.7 302.6 374.8 382.4 464.7 564.7 686.3 834.0 1,013.5
Revenue Growth, % 0 31.28 28.95 23.85 2.02 21.52 21.52 21.52 21.52 21.52
EBITDA 25.0 51.9 47.9 56.2 73.3 80.0 97.3 118.2 143.6 174.5
EBITDA, % 13.98 22.1 15.84 15 19.18 17.22 17.22 17.22 17.22 17.22
Depreciation 3.3 3.1 5.1 6.1 8.2 8.0 9.7 11.8 14.3 17.4
Depreciation, % 1.82 1.32 1.68 1.62 2.15 1.72 1.72 1.72 1.72 1.72
EBIT 21.8 48.8 42.9 50.2 65.1 72.1 87.6 106.4 129.3 157.2
EBIT, % 12.17 20.79 14.16 13.39 17.03 15.51 15.51 15.51 15.51 15.51
Total Cash 40.8 80.9 76.6 108.3 126.0 134.2 163.1 198.3 240.9 292.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26.5 52.1 74.7 78.2 68.6
Account Receivables, % 14.8 22.2 24.68 20.86 17.94
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000000426 0 0.000000267 0 0.000000139 0.000000139 0.000000139 0.000000139 0.000000139
Accounts Payable 23.6 36.0 49.2 52.3 50.1 66.8 81.1 98.6 119.8 145.6
Accounts Payable, % 13.2 15.33 16.26 13.97 13.09 14.37 14.37 14.37 14.37 14.37
Capital Expenditure -8.2 -1.5 -5.8 -2.5 -5.7 -8.6 -10.5 -12.7 -15.5 -18.8
Capital Expenditure, % -4.58 -0.6255 -1.92 -0.66674 -1.48 -1.85 -1.85 -1.85 -1.85 -1.85
Tax Rate, % 24.79 24.79 24.79 24.79 24.79 24.79 24.79 24.79 24.79 24.79
EBITAT 19.0 41.4 35.8 41.7 49.0 59.7 72.5 88.1 107.1 130.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 11.2 29.7 25.7 44.9 58.8 50.9 66.0 80.2 97.4 118.4
WACC, % 7.97 7.97 7.97 7.97 7.96 7.97 7.97 7.97 7.97 7.97
PV UFCF
SUM PV UFCF 319.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 122
Terminal Value 2,457
Present Terminal Value 1,675
Enterprise Value 1,995
Net Debt -116
Equity Value 2,110
Diluted Shares Outstanding, MM 126
Equity Value Per Share 1,670.42

What You Will Receive

  • Comprehensive KNOSL Financials: Access to both historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
  • Scenario Simulation: Explore various scenarios to assess Kainos Group's future performance.
  • User-Friendly Interface: Designed for professionals but easy for beginners to navigate.

Key Features

  • Comprehensive Kainos Financial Data: Pre-loaded with Kainos Group plc’s [KNOSL] historical financial information and future forecasts.
  • Customizable Assumptions: Fine-tune revenue growth, profit margins, discount rates, tax considerations, and capital investments.
  • Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your modifications.
  • Scenario Analysis: Develop and evaluate various predictive scenarios to explore a range of valuation possibilities.
  • Intuitive User Interface: Designed to be straightforward and accessible for both industry professionals and newcomers.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based Kainos Group plc (KNOSL) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Kainos Group's intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategies.

Why Opt for This Calculator?

  • Reliable Data: Actual Kainos Group plc (KNOSL) financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Efficient: Built-in calculations save you the hassle of starting from the beginning.
  • Professional-Quality Tool: Tailored for investors, analysts, and consultants.
  • User-Friendly: An intuitive design and clear instructions ensure accessibility for all users.

Who Can Benefit from Using Kainos Group plc (KNOSL)?

  • Finance Students: Discover valuation methodologies and apply them with actual market data.
  • Researchers and Academics: Integrate industry-standard models into your lectures and scholarly work.
  • Investors: Validate your investment hypotheses and conduct in-depth valuation analyses on Kainos Group plc (KNOSL).
  • Financial Analysts: Enhance your analysis process with a pre-designed, flexible DCF model.
  • Entrepreneurs and Small Business Owners: Understand the valuation approaches used for analyzing large publicly traded companies like Kainos Group plc (KNOSL).

Contents of the Template

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Kainos Group plc’s (KNOSL) historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.


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