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Kerry Group plc (Krz.ir) Avaliação DCF
IE | Consumer Defensive | Packaged Foods | EURONEXT
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Kerry Group plc (KRZ.IR) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (Krzir)! Utilizando dados reais do Kerry Group PLC e suposições personalizáveis, essa ferramenta permite que você preveja, analise e avalie (Krzir) como um investidor experiente.
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 | 7,241.3 | 6,953.4 | 7,350.6 | 8,771.9 | 8,020.3 | 8,271.0 | 8,529.6 | 8,796.2 | 9,071.2 | 9,354.7 |
| Revenue Growth, % | 0 | -3.98 | 5.71 | 19.34 | -8.57 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBITDA | 989.6 | 982.1 | 1,170.4 | 1,077.6 | 1,197.1 | 1,173.2 | 1,209.9 | 1,247.7 | 1,286.7 | 1,326.9 |
| EBITDA, % | 13.67 | 14.12 | 15.92 | 12.28 | 14.93 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Depreciation | 191.4 | 270.8 | 282.3 | 304.3 | 299.1 | 290.8 | 299.8 | 309.2 | 318.9 | 328.8 |
| Depreciation, % | 2.64 | 3.89 | 3.84 | 3.47 | 3.73 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 798.2 | 711.3 | 888.1 | 773.3 | 898.0 | 882.5 | 910.0 | 938.5 | 967.8 | 998.1 |
| EBIT, % | 11.02 | 10.23 | 12.08 | 8.82 | 11.2 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Total Cash | 612.6 | 577.2 | 1,054.3 | 970.0 | 943.7 | 892.1 | 920.0 | 948.7 | 978.4 | 1,009.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 966.7 | 956.1 | 1,089.0 | 1,323.0 | 1,188.5 | 1,188.0 | 1,225.1 | 1,263.4 | 1,302.9 | 1,343.6 |
| Account Receivables, % | 13.35 | 13.75 | 14.82 | 15.08 | 14.82 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| Inventories | 993.3 | 975.6 | 1,204.2 | 1,354.4 | 1,100.2 | 1,212.3 | 1,250.2 | 1,289.3 | 1,329.6 | 1,371.2 |
| Inventories, % | 13.72 | 14.03 | 16.38 | 15.44 | 13.72 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Accounts Payable | 1,376.9 | 1,293.9 | 1,577.9 | 1,705.7 | 1,535.4 | 1,615.8 | 1,666.3 | 1,718.4 | 1,772.1 | 1,827.5 |
| Accounts Payable, % | 19.01 | 18.61 | 21.47 | 19.45 | 19.14 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Capital Expenditure | -314.1 | -280.0 | -298.0 | -221.0 | -281.9 | -305.2 | -314.8 | -324.6 | -334.8 | -345.2 |
| Capital Expenditure, % | -4.34 | -4.03 | -4.05 | -2.52 | -3.51 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
| Tax Rate, % | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| EBITAT | 700.1 | 620.4 | 830.1 | 671.0 | 795.1 | 783.1 | 807.6 | 832.8 | 858.9 | 885.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.7 | 556.5 | 736.9 | 497.9 | 1,030.7 | 737.4 | 768.1 | 792.1 | 816.9 | 842.4 |
| WACC, % | 6.69 | 6.69 | 6.72 | 6.69 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,257.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 859 | |||||||||
| Terminal Value | 18,295 | |||||||||
| Present Terminal Value | 13,230 | |||||||||
| Enterprise Value | 16,488 | |||||||||
| Net Debt | 1,595 | |||||||||
| Equity Value | 14,893 | |||||||||
| Diluted Shares Outstanding, MM | 178 | |||||||||
| Equity Value Per Share | 83.81 |
What You Will Receive
- Pre-Filled Financial Model: Kerry Group's actual data provides an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Immediate Calculations: Automatic updates display results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-standard valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated utilization for comprehensive forecasts.
Key Features
- 🔍 Real-Life KRZIR Financials: Pre-filled historical and projected data for Kerry Group plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate Kerry Group’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Kerry Group instantly after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based KRZIR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key factors.
- Instant Calculations: The model will automatically refresh to display Kerry Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- Precision: Leverages accurate Kerry Group plc (KRZIR) financial data.
- Versatility: Tailored for users to explore and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and usability standards expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from Kerry Group plc (KRZIR)?
- Individual Investors: Make well-informed choices when buying or selling shares of Kerry Group plc (KRZIR).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Kerry Group plc (KRZIR).
- Consultants: Provide clients with precise and timely valuation insights related to Kerry Group plc (KRZIR).
- Business Owners: Gain insights into the valuation of major companies like Kerry Group plc (KRZIR) to refine your own strategies.
- Finance Students: Master valuation techniques by working with real-world data and scenarios from Kerry Group plc (KRZIR).
Components of the Template
- Pre-Filled Data: Contains Kerry Group plc's (KRZIR) historical financial data and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Kerry Group plc's (KRZIR) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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