Kohl's Corporation (KSS) DCF Valuation

Avaliação DCF da Corporação de Kohl (KSS)

US | Consumer Cyclical | Department Stores | NYSE
Kohl's Corporation (KSS) DCF Valuation

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Kohl's Corporation (KSS) Bundle

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Projetado para precisão, a calculadora DCF da Kohl Corporation (KSS) permite avaliar a avaliação do KOHL com dados financeiros atualizados e completa flexibilidade para modificar todos os parâmetros-chave para projeções 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 15,955.0 19,433.0 18,098.0 17,476.0 16,221.0 16,395.8 16,572.5 16,751.1 16,931.7 17,114.1
Revenue Growth, % 0 21.8 -6.87 -3.44 -7.18 1.08 1.08 1.08 1.08 1.08
EBITDA 612.0 2,317.0 1,054.0 1,466.0 1,176.0 1,220.5 1,233.7 1,247.0 1,260.4 1,274.0
EBITDA, % 3.84 11.92 5.82 8.39 7.25 7.44 7.44 7.44 7.44 7.44
Depreciation 874.0 838.0 808.0 749.0 743.0 758.2 766.3 774.6 783.0 791.4
Depreciation, % 5.48 4.31 4.46 4.29 4.58 4.62 4.62 4.62 4.62 4.62
EBIT -262.0 1,479.0 246.0 717.0 433.0 462.4 467.3 472.4 477.5 482.6
EBIT, % -1.64 7.61 1.36 4.1 2.67 2.82 2.82 2.82 2.82 2.82
Total Cash 2,271.0 1,587.0 153.0 183.0 134.0 823.7 832.6 841.5 850.6 859.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 789.0 190.0 210.0 167.0 159.0
Account Receivables, % 4.95 0.97772 1.16 0.9556 0.98021
Inventories 2,590.0 3,067.0 3,189.0 2,880.0 2,945.0 2,763.4 2,793.2 2,823.3 2,853.7 2,884.5
Inventories, % 16.23 15.78 17.62 16.48 18.16 16.85 16.85 16.85 16.85 16.85
Accounts Payable 1,476.0 1,683.0 1,330.0 1,134.0 1,042.0 1,251.8 1,265.2 1,278.9 1,292.7 1,306.6
Accounts Payable, % 9.25 8.66 7.35 6.49 6.42 7.63 7.63 7.63 7.63 7.63
Capital Expenditure -334.0 -605.0 -826.0 -577.0 -466.0 -522.9 -528.5 -534.2 -540.0 -545.8
Capital Expenditure, % -2.09 -3.11 -4.56 -3.3 -2.87 -3.19 -3.19 -3.19 -3.19 -3.19
Tax Rate, % 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39
EBITAT -78.2 1,138.1 80.6 609.4 414.0 296.1 299.3 302.5 305.7 309.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,441.2 1,700.1 -432.4 937.4 542.0 786.0 517.6 523.2 528.8 534.5
WACC, % 3.09 4.84 3.2 5.14 5.53 4.36 4.36 4.36 4.36 4.36
PV UFCF
SUM PV UFCF 2,566.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 545
Terminal Value 23,089
Present Terminal Value 18,652
Enterprise Value 21,218
Net Debt 7,025
Equity Value 14,193
Diluted Shares Outstanding, MM 112
Equity Value Per Share 126.72

What You Will Get

  • Real Kohl's Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Kohl's Corporation (KSS).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Kohl's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections relevant to Kohl's Corporation (KSS).
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility in your financial analysis.

Key Features

  • Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Kohl's Corporation (KSS).
  • WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Inputs: Easily alter growth projections, capital investments, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kohl's Corporation (KSS).
  • Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for streamlined analysis.

How It Works

  • Download: Access the ready-to-use Excel file with Kohl's Corporation's (KSS) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations update in real-time.
  • Test Scenarios: Create multiple projections and compare outcomes instantly.
  • Make Decisions: Use the valuation results to guide your investment strategy.

Why Choose This Calculator for Kohl's Corporation (KSS)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Kohl's historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.

Who Should Use This Product?

  • Retail Investors: Gain insights into Kohl's Corporation (KSS) and make informed investment choices.
  • Market Analysts: Utilize comprehensive data to streamline your analysis of Kohl's Corporation (KSS).
  • Consultants: Easily modify reports and presentations tailored to Kohl's Corporation (KSS) for your clients.
  • Retail Industry Enthusiasts: Enhance your knowledge of retail market dynamics through Kohl's Corporation (KSS) case studies.
  • Students and Educators: Incorporate real-world examples from Kohl's Corporation (KSS) into finance and business curricula.

What the Template Contains

  • Historical Data: Includes Kohl's Corporation’s (KSS) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Kohl's Corporation’s (KSS) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Kohl's Corporation’s (KSS) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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