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Kimball Electronics, Inc. (KE) Avaliação DCF |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Kimball Electronics, Inc. (KE) Bundle
Projetado para precisão, a Calculadora DCF da Kimball Electronics, Inc. (KE) permite avaliar a avaliação da Kimball Electronics usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para obter previsões aprimoradas.
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 | 1,200.6 | 1,291.8 | 1,349.5 | 1,823.4 | 1,714.5 | 1,891.2 | 2,086.0 | 2,300.9 | 2,538.0 | 2,799.5 |
Revenue Growth, % | 0 | 7.6 | 4.47 | 35.11 | -5.97 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
EBITDA | 72.7 | 101.0 | 82.4 | 124.9 | 90.3 | 121.4 | 133.9 | 147.7 | 162.9 | 179.7 |
EBITDA, % | 6.05 | 7.82 | 6.11 | 6.85 | 5.27 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
Depreciation | 30.9 | 34.0 | 29.4 | 32.4 | 38.0 | 43.0 | 47.5 | 52.4 | 57.8 | 63.7 |
Depreciation, % | 2.57 | 2.63 | 2.18 | 1.78 | 2.22 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
EBIT | 41.8 | 67.0 | 53.0 | 92.5 | 52.3 | 78.4 | 86.4 | 95.3 | 105.2 | 116.0 |
EBIT, % | 3.48 | 5.18 | 3.93 | 5.07 | 3.05 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Total Cash | 65.0 | 106.4 | 49.9 | 43.0 | 78.0 | 91.7 | 101.2 | 111.6 | 123.1 | 135.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 250.5 | 249.2 | 286.9 | 387.0 | 358.7 | 391.7 | 432.1 | 476.6 | 525.7 | 579.8 |
Account Receivables, % | 20.86 | 19.29 | 21.26 | 21.22 | 20.92 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
Inventories | 219.0 | 200.4 | 395.6 | 450.3 | 338.1 | 406.6 | 448.5 | 494.7 | 545.6 | 601.8 |
Inventories, % | 18.25 | 15.51 | 29.32 | 24.7 | 19.72 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
Accounts Payable | 203.7 | 216.5 | 308.6 | 322.3 | 213.6 | 328.0 | 361.8 | 399.1 | 440.2 | 485.6 |
Accounts Payable, % | 16.97 | 16.76 | 22.87 | 17.67 | 12.46 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
Capital Expenditure | -38.7 | -39.4 | -74.7 | -89.4 | -46.1 | -73.4 | -80.9 | -89.3 | -98.5 | -108.6 |
Capital Expenditure, % | -3.23 | -3.05 | -5.54 | -4.9 | -2.69 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
Tax Rate, % | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
EBITAT | 30.2 | 54.3 | 37.9 | 69.1 | 42.6 | 59.7 | 65.9 | 72.6 | 80.1 | 88.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -243.5 | 81.7 | -148.3 | -128.9 | 66.3 | 42.4 | -16.0 | -17.7 | -19.5 | -21.5 |
WACC, % | 7.81 | 8.12 | 7.78 | 7.89 | 8.13 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
PV UFCF | ||||||||||
SUM PV UFCF | -17.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -22 | |||||||||
Terminal Value | -501 | |||||||||
Present Terminal Value | -342 | |||||||||
Enterprise Value | -360 | |||||||||
Net Debt | 217 | |||||||||
Equity Value | -576 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | -22.81 |
What You Will Get
- Real KE Financial Data: Pre-filled with Kimball Electronics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kimball Electronics’ 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
- Real-Life KE Data: Pre-filled with Kimball Electronics’ 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 Kimball Electronics, Inc. (KE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Kimball Electronics, Inc. (KE)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Kimball Electronics, Inc. (KE)?
- Innovative Solutions: Cutting-edge technology enhances product performance and reliability.
- Global Reach: Extensive network ensures timely delivery and support across various markets.
- Quality Assurance: Rigorous testing and quality control processes guarantee superior products.
- Customer-Centric Approach: Tailored services and support to meet unique client needs.
- Industry Expertise: A dedicated team with deep knowledge and experience in electronics manufacturing.
Who Should Use This Product?
- Investors: Evaluate Kimball Electronics, Inc.'s (KE) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Kimball Electronics, Inc. (KE).
- Startup Founders: Understand the valuation strategies of established companies like Kimball Electronics, Inc. (KE).
- Consultants: Provide comprehensive valuation analyses and reports for clients regarding Kimball Electronics, Inc. (KE).
- Students and Educators: Utilize data from Kimball Electronics, Inc. (KE) to enhance learning and teaching of valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kimball Electronics historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kimball Electronics, Inc. (KE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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