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Kore Group Holdings, Inc. (KORE) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
KORE Group Holdings, Inc. (KORE) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF de Kore Group Holdings, Inc. (KORE) est votre ressource incontournable pour une évaluation précise. Avec les données réelles de Kore préchargées, vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.
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 | 213.8 | 248.2 | 268.4 | 276.6 | 286.1 | 308.1 | 331.7 | 357.2 | 384.7 | 414.2 |
| Revenue Growth, % | 0 | 16.12 | 8.15 | 3.04 | 3.43 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| EBITDA | 35.5 | 40.0 | -28.1 | -67.3 | -42.0 | -10.3 | -11.1 | -12.0 | -12.9 | -13.9 |
| EBITDA, % | 16.59 | 16.13 | -10.45 | -24.32 | -14.68 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Depreciation | 52.5 | 50.3 | 56.7 | 60.7 | 57.5 | 66.5 | 71.7 | 77.2 | 83.1 | 89.5 |
| Depreciation, % | 24.55 | 20.28 | 21.13 | 21.94 | 20.1 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| EBIT | -17.0 | -10.3 | -84.8 | -128.0 | -99.5 | -76.9 | -82.8 | -89.1 | -96.0 | -103.3 |
| EBIT, % | -7.97 | -4.15 | -31.58 | -46.26 | -34.78 | -24.95 | -24.95 | -24.95 | -24.95 | -24.95 |
| Total Cash | 10.3 | 86.0 | 34.6 | 27.1 | 19.4 | 42.5 | 45.8 | 49.3 | 53.1 | 57.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.7 | 51.6 | 44.5 | 54.5 | 45.6 | 56.7 | 61.1 | 65.8 | 70.8 | 76.3 |
| Account Receivables, % | 19.02 | 20.79 | 16.59 | 19.71 | 15.95 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Inventories | 5.8 | 15.5 | 10.1 | 8.2 | 6.7 | 11.1 | 11.9 | 12.9 | 13.9 | 14.9 |
| Inventories, % | 2.73 | 6.23 | 3.74 | 2.97 | 2.33 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Accounts Payable | 23.0 | 16.0 | 17.8 | 24.0 | 14.8 | 23.2 | 25.0 | 26.9 | 29.0 | 31.2 |
| Accounts Payable, % | 10.75 | 6.45 | 6.64 | 8.67 | 5.18 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Capital Expenditure | -12.0 | -13.4 | -16.5 | -20.2 | -13.5 | -18.0 | -19.4 | -20.9 | -22.5 | -24.2 |
| Capital Expenditure, % | -5.6 | -5.41 | -6.16 | -7.31 | -4.7 | -5.84 | -5.84 | -5.84 | -5.84 | -5.84 |
| Tax Rate, % | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITAT | -14.8 | -7.4 | -77.4 | -124.9 | -95.6 | -68.2 | -73.4 | -79.0 | -85.1 | -91.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.2 | 2.0 | -22.9 | -86.4 | -50.3 | -26.7 | -24.5 | -26.4 | -28.5 | -30.6 |
| WACC, % | 14.47 | 12.18 | 15.13 | 16.07 | 15.85 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -91.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -31 | |||||||||
| Terminal Value | -245 | |||||||||
| Present Terminal Value | -123 | |||||||||
| Enterprise Value | -215 | |||||||||
| Net Debt | 288 | |||||||||
| Equity Value | -502 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -26.11 |
What You Will Get
- Real KORE Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess KORE’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics at the click of a button.
- High-Precision Accuracy: Leverages KORE's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts side by side.
- Efficiency Booster: Streamline the valuation process by avoiding the complexities of model creation from the ground up.
How It Works
- Download the Template: Get instant access to the Excel-based KORE DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates KORE’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for KORE Group Holdings, Inc. (KORE)?
- Accurate Data: Access to up-to-date KORE financials guarantees dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Created specifically for investors, analysts, and consultants in the KORE sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use KORE Group Holdings, Inc. (KORE)?
- Technology Students: Explore IoT solutions and apply them to real-world scenarios.
- Researchers: Utilize KORE's data for innovative studies in telecommunications and connectivity.
- Investors: Evaluate your investment strategies and assess the market potential of KORE's offerings.
- Industry Analysts: Enhance your analysis with a comprehensive understanding of KORE's business model.
- Entrepreneurs: Discover insights on how leading companies in the IoT space operate and succeed.
What the Template Contains
- Historical Data: Includes KORE Group Holdings, Inc.’s (KORE) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate KORE’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of KORE’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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