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Kingspan Group plc (KRX.IR) DCF Valuation
IE | Industrials | Construction | EURONEXT
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Kingspan Group plc (KRX.IR) Bundle
As an investor or analyst, this [Symbol] DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Kingspan Group plc, you can adjust your forecasts and instantly observe the effects.
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 | 4,659.1 | 4,576.0 | 6,497.0 | 8,340.9 | 8,090.6 | 9,417.0 | 10,960.8 | 12,757.7 | 14,849.2 | 17,283.6 |
| Revenue Growth, % | 0 | -1.78 | 41.98 | 28.38 | -3 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| EBITDA | 614.3 | 629.3 | 893.1 | 983.5 | 1,090.5 | 1,242.2 | 1,445.8 | 1,682.8 | 1,958.7 | 2,279.8 |
| EBITDA, % | 13.18 | 13.75 | 13.75 | 11.79 | 13.48 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| Depreciation | 136.4 | 145.5 | 167.9 | 197.5 | 232.6 | 262.4 | 305.5 | 355.5 | 413.8 | 481.7 |
| Depreciation, % | 2.93 | 3.18 | 2.58 | 2.37 | 2.87 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 477.9 | 483.8 | 725.2 | 786.0 | 857.9 | 979.7 | 1,140.3 | 1,327.3 | 1,544.9 | 1,798.2 |
| EBIT, % | 10.26 | 10.57 | 11.16 | 9.42 | 10.6 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Total Cash | 190.9 | 1,329.7 | 641.4 | 649.3 | 938.7 | 1,175.5 | 1,368.2 | 1,592.5 | 1,853.6 | 2,157.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 716.3 | 702.2 | 1,022.9 | 1,136.8 | 1,051.8 | 1,376.6 | 1,602.3 | 1,865.0 | 2,170.8 | 2,526.6 |
| Account Receivables, % | 15.37 | 15.35 | 15.74 | 13.63 | 13 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Inventories | 557.6 | 505.9 | 1,138.9 | 1,235.8 | 964.3 | 1,267.3 | 1,475.1 | 1,716.9 | 1,998.4 | 2,326.0 |
| Inventories, % | 11.97 | 11.06 | 17.53 | 14.82 | 11.92 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Accounts Payable | 404.9 | 419.9 | 726.8 | 661.7 | 610.9 | 838.8 | 976.3 | 1,136.4 | 1,322.7 | 1,539.5 |
| Accounts Payable, % | 8.69 | 9.18 | 11.19 | 7.93 | 7.55 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Capital Expenditure | -161.0 | -131.8 | -168.8 | -269.2 | -237.7 | -284.4 | -331.0 | -385.3 | -448.4 | -521.9 |
| Capital Expenditure, % | -3.46 | -2.88 | -2.6 | -3.23 | -2.94 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Tax Rate, % | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| EBITAT | 388.5 | 393.2 | 583.2 | 629.6 | 691.7 | 791.0 | 920.7 | 1,071.7 | 1,247.4 | 1,451.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -505.1 | 487.7 | -64.5 | 282.0 | 992.3 | 369.2 | 599.2 | 697.5 | 811.8 | 944.9 |
| WACC, % | 8.08 | 8.08 | 8.07 | 8.07 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,643.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 964 | |||||||||
| Terminal Value | 15,862 | |||||||||
| Present Terminal Value | 10,757 | |||||||||
| Enterprise Value | 13,400 | |||||||||
| Net Debt | 1,199 | |||||||||
| Equity Value | 12,201 | |||||||||
| Diluted Shares Outstanding, MM | 183 | |||||||||
| Equity Value Per Share | 66.62 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) for various scenarios.
- Real-World Data: Kingspan Group plc’s financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel template designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Authentic Kingspan Financial Data: Gain access to precise historical data and future forecasts tailored for KRXIR.
- Flexible Forecast Inputs: Customize key assumptions by editing the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries designed to help you interpret your valuation outcomes.
- Suitable for All Levels: An intuitive framework crafted for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Kingspan Group plc's (KRXIR) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose the Kingspan Group plc (KRXIR) Calculator?
- Time Efficient: Get started instantly with a pre-built DCF model – no need to start from square one.
- Enhanced Accuracy: Access to reliable financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from Kingspan Group plc (KRXIR)?
- Investors: Make informed investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical, real-world case studies.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance-related disciplines.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kingspan Group plc (KRXIR), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes ratios related to profitability, leverage, and efficiency for Kingspan Group plc (KRXIR).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward analysis of results.
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