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Kerry Group Plc (Krz.ir) Évaluation DCF
IE | Consumer Defensive | Packaged Foods | EURONEXT
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- ✓ 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
Kerry Group plc (KRZ.IR) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice (krzir) DCF! En utilisant des données réelles de Kerry Group plc et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer (Krzir) comme un investisseur chevronné.
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 | 7,241.3 | 6,953.4 | 7,350.6 | 8,771.9 | 8,020.3 | 8,271.0 | 8,529.6 | 8,796.2 | 9,071.2 | 9,354.7 |
| Revenue Growth, % | 0 | -3.98 | 5.71 | 19.34 | -8.57 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBITDA | 989.6 | 982.1 | 1,170.4 | 1,077.6 | 1,197.1 | 1,173.2 | 1,209.9 | 1,247.7 | 1,286.7 | 1,326.9 |
| EBITDA, % | 13.67 | 14.12 | 15.92 | 12.28 | 14.93 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Depreciation | 191.4 | 270.8 | 282.3 | 304.3 | 299.1 | 290.8 | 299.8 | 309.2 | 318.9 | 328.8 |
| Depreciation, % | 2.64 | 3.89 | 3.84 | 3.47 | 3.73 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 798.2 | 711.3 | 888.1 | 773.3 | 898.0 | 882.5 | 910.0 | 938.5 | 967.8 | 998.1 |
| EBIT, % | 11.02 | 10.23 | 12.08 | 8.82 | 11.2 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Total Cash | 612.6 | 577.2 | 1,054.3 | 970.0 | 943.7 | 892.1 | 920.0 | 948.7 | 978.4 | 1,009.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 966.7 | 956.1 | 1,089.0 | 1,323.0 | 1,188.5 | 1,188.0 | 1,225.1 | 1,263.4 | 1,302.9 | 1,343.6 |
| Account Receivables, % | 13.35 | 13.75 | 14.82 | 15.08 | 14.82 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Inventories | 993.3 | 975.6 | 1,204.2 | 1,354.4 | 1,100.2 | 1,212.3 | 1,250.2 | 1,289.3 | 1,329.6 | 1,371.2 |
| Inventories, % | 13.72 | 14.03 | 16.38 | 15.44 | 13.72 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Accounts Payable | 1,376.9 | 1,293.9 | 1,577.9 | 1,705.7 | 1,535.4 | 1,615.8 | 1,666.3 | 1,718.4 | 1,772.1 | 1,827.5 |
| Accounts Payable, % | 19.01 | 18.61 | 21.47 | 19.45 | 19.14 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Capital Expenditure | -314.1 | -280.0 | -298.0 | -221.0 | -281.9 | -305.2 | -314.8 | -324.6 | -334.8 | -345.2 |
| Capital Expenditure, % | -4.34 | -4.03 | -4.05 | -2.52 | -3.51 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
| Tax Rate, % | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| EBITAT | 700.1 | 620.4 | 830.1 | 671.0 | 795.1 | 783.1 | 807.6 | 832.8 | 858.9 | 885.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.7 | 556.5 | 736.9 | 497.9 | 1,030.7 | 737.4 | 768.1 | 792.1 | 816.9 | 842.4 |
| WACC, % | 6.69 | 6.69 | 6.72 | 6.69 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,257.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 859 | |||||||||
| Terminal Value | 18,295 | |||||||||
| Present Terminal Value | 13,230 | |||||||||
| Enterprise Value | 16,488 | |||||||||
| Net Debt | 1,595 | |||||||||
| Equity Value | 14,893 | |||||||||
| Diluted Shares Outstanding, MM | 178 | |||||||||
| Equity Value Per Share | 83.81 |
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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