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Kronos Worldwide, Inc. (KRO) 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
Kronos Worldwide, Inc. (KRO) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice [KRO] DCF! Équipée de données réelles de Kronos Worldwide, Inc. et d'hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer [l'entreprise] comme un investisseur chevronné.
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 | 1,638.8 | 1,939.4 | 1,930.2 | 1,666.5 | 1,887.1 | 1,969.4 | 2,055.3 | 2,144.9 | 2,238.4 | 2,336.1 |
| Revenue Growth, % | 0 | 18.34 | -0.47437 | -13.66 | 13.24 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITDA | 163.6 | 230.9 | 207.0 | -2.7 | 256.9 | 181.4 | 189.4 | 197.6 | 206.2 | 215.2 |
| EBITDA, % | 9.98 | 11.91 | 10.72 | -0.16202 | 13.61 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Depreciation | 64.6 | 57.9 | 56.2 | 53.1 | 64.4 | 64.7 | 67.6 | 70.5 | 73.6 | 76.8 |
| Depreciation, % | 3.94 | 2.99 | 2.91 | 3.19 | 3.41 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBIT | 99.0 | 173.0 | 150.8 | -55.8 | 192.5 | 116.7 | 121.8 | 127.1 | 132.6 | 138.4 |
| EBIT, % | 6.04 | 8.92 | 7.81 | -3.35 | 10.2 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 355.3 | 406.0 | 327.8 | 194.7 | 106.7 | 303.0 | 316.2 | 330.0 | 344.4 | 359.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 323.0 | 379.1 | 255.1 | 312.5 | 291.6 | 341.4 | 356.3 | 371.8 | 388.0 | 405.0 |
| Account Receivables, % | 19.71 | 19.55 | 13.22 | 18.75 | 15.45 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Inventories | 519.0 | 432.3 | 608.7 | 564.6 | 656.7 | 607.3 | 633.7 | 661.4 | 690.2 | 720.3 |
| Inventories, % | 31.67 | 22.29 | 31.54 | 33.88 | 34.8 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Accounts Payable | 111.0 | 143.6 | 177.2 | 218.7 | 232.4 | 192.2 | 200.6 | 209.3 | 218.5 | 228.0 |
| Accounts Payable, % | 6.77 | 7.4 | 9.18 | 13.12 | 12.32 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -62.8 | -58.6 | -63.2 | -47.4 | -29.5 | -57.3 | -59.7 | -62.4 | -65.1 | -67.9 |
| Capital Expenditure, % | -3.83 | -3.02 | -3.27 | -2.84 | -1.56 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 |
| EBITAT | 79.1 | 127.3 | 117.7 | -37.6 | 110.9 | 83.2 | 86.8 | 90.6 | 94.6 | 98.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -650.1 | 189.8 | 91.9 | -3.7 | 88.3 | 50.1 | 61.7 | 64.3 | 67.2 | 70.1 |
| WACC, % | 8.42 | 8.21 | 8.36 | 8.01 | 7.69 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 246.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 1,164 | |||||||||
| Present Terminal Value | 787 | |||||||||
| Enterprise Value | 1,034 | |||||||||
| Net Debt | 421 | |||||||||
| Equity Value | 612 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 5.33 |
What You Will Get
- Real KRO Financial Data: Pre-filled with Kronos Worldwide’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kronos Worldwide’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kronos Worldwide, Inc. (KRO).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to KRO.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit KRO's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Kronos Worldwide, Inc. (KRO).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of KRO.
How It Works
- Step 1: Download the prebuilt Excel template containing Kronos Worldwide, Inc. (KRO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Kronos Worldwide, Inc. (KRO).
- Step 5: Use the outputs to make well-informed investment choices or to create detailed reports.
Why Choose Kronos Worldwide, Inc. (KRO)?
- Save Time: Utilize our pre-built models without the hassle of starting from scratch.
- Enhance Accuracy: Access dependable financial metrics and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Should Use Kronos Worldwide, Inc. (KRO)?
- Investors: Make informed investment choices with comprehensive insights into titanium dioxide markets.
- Financial Analysts: Enhance your analysis with tailored reports on KRO's financial performance and market trends.
- Consultants: Utilize KRO's data for impactful presentations and strategic recommendations for clients.
- Industry Professionals: Gain a deeper understanding of the chemical manufacturing sector through KRO's operational insights.
- Students and Educators: Explore real-world applications of chemical industry concepts in academic settings.
What the Template Contains
- Preloaded KRO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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