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Avaliação DCF da Kirby Corporation (KEX) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Kirby Corporation (KEX) Bundle
Avalie as perspectivas financeiras da Kirby Corporation (KEX) como um especialista! Essa calculadora DCF (KEX) vem com finanças pré-carregadas e oferece total flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 2,171.4 | 2,246.7 | 2,784.8 | 3,091.6 | 3,265.9 | 3,625.7 | 4,025.2 | 4,468.7 | 4,961.1 | 5,507.7 |
| Revenue Growth, % | 0 | 3.47 | 23.95 | 11.02 | 5.64 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| EBITDA | -162.5 | -31.9 | 400.0 | 546.0 | 690.2 | 320.9 | 356.3 | 395.5 | 439.1 | 487.5 |
| EBITDA, % | -7.48 | -1.42 | 14.36 | 17.66 | 21.13 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Depreciation | 250.1 | 246.9 | 230.5 | 211.2 | 237.0 | 325.4 | 361.3 | 401.1 | 445.3 | 494.3 |
| Depreciation, % | 11.52 | 10.99 | 8.28 | 6.83 | 7.26 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| EBIT | -412.6 | -278.8 | 169.5 | 334.9 | 453.2 | -4.5 | -5.0 | -5.5 | -6.1 | -6.8 |
| EBIT, % | -19 | -12.41 | 6.09 | 10.83 | 13.88 | -0.1235 | -0.1235 | -0.1235 | -0.1235 | -0.1235 |
| Total Cash | 80.3 | 34.8 | 80.6 | 32.6 | 74.4 | 83.2 | 92.4 | 102.6 | 113.9 | 126.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 600.2 | 567.9 | 598.0 | 578.7 | .0 | 675.2 | 749.6 | 832.2 | 923.9 | 1,025.6 |
| Account Receivables, % | 27.64 | 25.28 | 21.47 | 18.72 | 0 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Inventories | 309.7 | 331.4 | 461.8 | 454.4 | .0 | 437.2 | 485.4 | 538.9 | 598.2 | 664.1 |
| Inventories, % | 14.26 | 14.75 | 16.58 | 14.7 | 0 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
| Accounts Payable | 162.5 | 199.1 | 278.1 | 269.4 | .0 | 254.1 | 282.1 | 313.2 | 347.7 | 386.0 |
| Accounts Payable, % | 7.48 | 8.86 | 9.99 | 8.71 | 0 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Capital Expenditure | -148.2 | -98.0 | -172.6 | -401.7 | -342.7 | -296.4 | -329.0 | -365.3 | -405.5 | -450.2 |
| Capital Expenditure, % | -6.82 | -4.36 | -6.2 | -12.99 | -10.49 | -8.17 | -8.17 | -8.17 | -8.17 | -8.17 |
| Tax Rate, % | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| EBITAT | -242.9 | -236.8 | 125.6 | 253.8 | 358.2 | -3.3 | -3.7 | -4.1 | -4.6 | -5.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -888.3 | -40.7 | 102.0 | 81.3 | 1,016.3 | -832.6 | -66.0 | -73.3 | -81.4 | -90.4 |
| WACC, % | 7.89 | 8.08 | 8 | 8.01 | 8.04 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,007.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -93 | |||||||||
| Terminal Value | -1,861 | |||||||||
| Present Terminal Value | -1,266 | |||||||||
| Enterprise Value | -2,273 | |||||||||
| Net Debt | -74 | |||||||||
| Equity Value | -2,199 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | -37.68 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real KEX financials.
- Authentic Data: Historical data and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on Kirby Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kirby Corporation (KEX).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to Kirby Corporation (KEX).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis of Kirby Corporation (KEX).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Kirby Corporation (KEX).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Kirby Corporation (KEX).
How It Works
- Download the Template: Gain immediate access to the Excel-based KEX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Kirby Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessment.
Why Choose This Calculator for Kirby Corporation (KEX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Kirby Corporation (KEX).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Kirby Corporation (KEX).
- Preloaded Information: Access historical and projected data for accurate financial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Kirby Corporation (KEX).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Kirby Corporation (KEX).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Kirby Corporation (KEX) stock.
- Students and Educators: Utilize real-time data to practice and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Kirby Corporation (KEX) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Kirby Corporation’s (KEX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Kirby Corporation’s (KEX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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