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Kinepolis Group NV (KIN.BR) DCF Avaliação
BE | Communication Services | Entertainment | EURONEXT
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Kinepolis Group NV (KIN.BR) Bundle
Procurando avaliar o valor intrínseco do grupo Kinepolis NV? Nossa calculadora Kinbr DCF integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas opções de investimento.
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 | 551.5 | 176.3 | 266.4 | 499.9 | 605.5 | 744.5 | 915.5 | 1,125.7 | 1,384.3 | 1,702.1 |
| Revenue Growth, % | 0 | -68.03 | 51.12 | 87.66 | 21.12 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| EBITDA | 172.5 | 16.0 | 75.1 | 150.5 | 191.1 | 193.8 | 238.4 | 293.1 | 360.4 | 443.2 |
| EBITDA, % | 31.28 | 9.05 | 28.2 | 30.1 | 31.56 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
| Depreciation | 70.7 | 80.5 | 81.0 | 82.0 | 83.0 | 177.2 | 217.9 | 267.9 | 329.4 | 405.1 |
| Depreciation, % | 12.83 | 45.64 | 30.42 | 16.4 | 13.71 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| EBIT | 101.7 | -64.5 | -5.9 | 68.5 | 108.1 | 16.7 | 20.5 | 25.2 | 31.0 | 38.1 |
| EBIT, % | 18.45 | -36.59 | -2.22 | 13.71 | 17.85 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Total Cash | 72.5 | 33.0 | 75.3 | 67.8 | 101.4 | 134.6 | 165.6 | 203.6 | 250.3 | 307.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.5 | 15.1 | 20.3 | 28.9 | 46.7 | 55.7 | 68.5 | 84.2 | 103.5 | 127.3 |
| Account Receivables, % | 7.7 | 8.58 | 7.61 | 5.79 | 7.72 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Inventories | 5.9 | 3.9 | 5.0 | 7.7 | 7.5 | 11.8 | 14.5 | 17.8 | 21.9 | 26.9 |
| Inventories, % | 1.06 | 2.19 | 1.87 | 1.54 | 1.23 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Accounts Payable | 108.9 | 35.8 | 56.6 | 73.4 | 60.5 | 128.1 | 157.5 | 193.7 | 238.1 | 292.8 |
| Accounts Payable, % | 19.75 | 20.33 | 21.26 | 14.68 | 10 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Capital Expenditure | -66.2 | -45.2 | -17.1 | -27.8 | -36.1 | -82.8 | -101.8 | -125.1 | -153.9 | -189.2 |
| Capital Expenditure, % | -12.01 | -25.65 | -6.4 | -5.55 | -5.97 | -11.12 | -11.12 | -11.12 | -11.12 | -11.12 |
| Tax Rate, % | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 |
| EBITAT | 71.5 | -48.4 | -4.3 | 50.1 | 80.0 | 12.2 | 15.0 | 18.4 | 22.6 | 27.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 136.6 | -56.9 | 74.2 | 109.7 | 96.4 | 160.9 | 145.0 | 178.3 | 219.2 | 269.6 |
| WACC, % | 7.4 | 7.5 | 7.45 | 7.46 | 7.48 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 771.5 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | 278 | |||||||||
| Terminal Value | 6,697 | |||||||||
| Present Terminal Value | 4,674 | |||||||||
| Enterprise Value | 5,445 | |||||||||
| Net Debt | 736 | |||||||||
| Equity Value | 4,709 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | 170.51 |
What You Will Receive
- Accurate KINBR Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Kinepolis Group NV's future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- 🔍 Real-Life KINBR Financials: Pre-filled historical and projected data for Kinepolis Group NV.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Kinepolis’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kinepolis’ valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Kinepolis Group NV (KINBR), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations reflecting Kinepolis Group NV's (KINBR) intrinsic value.
- Step 5: Utilize the results for your investment evaluations or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Authentic Kinepolis Group NV (KINBR) financials provide trustworthy valuation outcomes.
- Flexible Options: Modify essential factors such as growth rates, WACC, and tax assumptions to fit your forecasts.
- Efficient: Built-in calculations save you the effort of starting from ground zero.
- Professional Quality: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis related to Kinepolis Group NV (KINBR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Kinepolis Group NV (KINBR) stocks.
- Students and Educators: Leverage real-time data to enhance the practice and teaching of financial modeling techniques.
- Cinema Enthusiasts: Gain insights into how cinema-related companies like Kinepolis Group NV (KINBR) are appraised in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Kinepolis Group NV’s financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Kinepolis Group NV's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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