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Katapult Holdings, Inc. (KPLT) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Katapult Holdings, Inc. (KPLT) Bundle
Discover the true potential of Katapult Holdings, Inc. (KPLT) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how adjustments affect Katapult's valuation – all within one convenient Excel template.
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 | 247.2 | 303.1 | 209.5 | 221.6 | 247.2 | 252.8 | 258.5 | 264.4 | 270.4 | 276.5 |
| Revenue Growth, % | 0 | 22.62 | -30.88 | 5.77 | 11.56 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBITDA | 165.4 | 145.7 | 106.3 | 137.1 | 161.5 | 148.1 | 151.5 | 154.9 | 158.4 | 162.0 |
| EBITDA, % | 66.92 | 48.05 | 50.76 | 61.88 | 65.33 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 |
| Depreciation | 111.4 | 144.0 | 117.2 | 126.9 | 141.0 | 132.9 | 135.9 | 139.0 | 142.1 | 145.3 |
| Depreciation, % | 45.08 | 47.5 | 55.94 | 57.26 | 57.02 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
| EBIT | 54.0 | 1.7 | -10.9 | 10.2 | 20.5 | 15.2 | 15.6 | 15.9 | 16.3 | 16.7 |
| EBIT, % | 21.83 | 0.54666 | -5.18 | 4.62 | 8.3 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Total Cash | 65.6 | 92.5 | 65.4 | 21.4 | 3.5 | 50.2 | 51.4 | 52.5 | 53.7 | 54.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | 2.0 | .0 | 5.0 | .0 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 |
| Account Receivables, % | 0.66181 | 0.66213 | 0 | 2.26 | 0 | 0.71608 | 0.71608 | 0.71608 | 0.71608 | 0.71608 |
| Inventories | 5.2 | 8.2 | .0 | .0 | .0 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 |
| Inventories, % | 2.11 | 2.7 | 0 | 0 | 0 | 0.9627 | 0.9627 | 0.9627 | 0.9627 | 0.9627 |
| Accounts Payable | 1.7 | 2.0 | 1.3 | .9 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
| Accounts Payable, % | 0.68285 | 0.66939 | 0.60335 | 0.40751 | 0.60317 | 0.59325 | 0.59325 | 0.59325 | 0.59325 | 0.59325 |
| Capital Expenditure | -.4 | -1.4 | -1.5 | -1.0 | -.1 | -.9 | -.9 | -1.0 | -1.0 | -1.0 |
| Capital Expenditure, % | -0.17638 | -0.47375 | -0.71839 | -0.43955 | -0.02184519 | -0.36598 | -0.36598 | -0.36598 | -0.36598 | -0.36598 |
| Tax Rate, % | -0.55487 | -0.55487 | -0.55487 | -0.55487 | -0.55487 | -0.55487 | -0.55487 | -0.55487 | -0.55487 | -0.55487 |
| EBITAT | 52.8 | 1.6 | -10.8 | 10.3 | 20.6 | 15.1 | 15.4 | 15.8 | 16.1 | 16.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 158.7 | 141.2 | 114.3 | 130.8 | 167.1 | 142.8 | 150.3 | 153.7 | 157.2 | 160.7 |
| WACC, % | 14.09 | 14.05 | 14.28 | 14.29 | 14.29 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 518.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 164 | |||||||||
| Terminal Value | 1,344 | |||||||||
| Present Terminal Value | 692 | |||||||||
| Enterprise Value | 1,211 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 1,101 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 253.24 |
What You Will Receive
- Pre-Filled Financial Model: Katapult Holdings, Inc. (KPLT) data provides accurate DCF valuation insights.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling frequent use for in-depth forecasts.
Key Features
- Real-Life KPLT Data: Pre-filled with Katapult Holdings’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Katapult Holdings, Inc. (KPLT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Katapult Holdings, Inc. (KPLT)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: An advanced tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Katapult Holdings, Inc.'s (KPLT) historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Katapult Holdings, Inc.'s (KPLT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Katapult Holdings, Inc. (KPLT).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Katapult Holdings, Inc. (KPLT).
- Entrepreneurs: Acquire insights into the financial modeling practices of successful companies like Katapult Holdings, Inc. (KPLT).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies using Katapult Holdings, Inc. (KPLT) as a case study.
What the Template Contains
- Preloaded KPLT 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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