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Kontoor Brands, Inc. (KTB) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Kontoor Brands, Inc. (KTB) Bundle
Avalie as perspectivas financeiras da Kontoor Brands, Inc. (KTB) como um especialista! Esta calculadora DCF (KTB) fornece dados financeiros pré-carregados, juntamente com a 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 | 2,097.8 | 2,475.9 | 2,631.4 | 2,607.5 | 2,607.6 | 2,760.1 | 2,921.5 | 3,092.4 | 3,273.3 | 3,464.8 |
| Revenue Growth, % | 0 | 18.02 | 6.28 | -0.91098 | 0.00406524 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBITDA | 183.8 | 320.6 | 407.5 | 350.4 | 342.3 | 351.9 | 372.5 | 394.3 | 417.4 | 441.8 |
| EBITDA, % | 8.76 | 12.95 | 15.48 | 13.44 | 13.13 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Depreciation | 34.5 | 36.6 | 37.1 | 38.0 | .0 | 33.1 | 35.0 | 37.1 | 39.2 | 41.5 |
| Depreciation, % | 1.64 | 1.48 | 1.41 | 1.46 | 0.00161069 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBIT | 149.3 | 284.0 | 370.4 | 312.3 | 342.2 | 318.9 | 337.5 | 357.2 | 378.1 | 400.3 |
| EBIT, % | 7.12 | 11.47 | 14.07 | 11.98 | 13.13 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Total Cash | 248.1 | 185.3 | 59.2 | 215.1 | 334.1 | 235.3 | 249.0 | 263.6 | 279.0 | 295.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 231.4 | 289.8 | 230.9 | 217.7 | 243.7 | 271.6 | 287.5 | 304.3 | 322.1 | 341.0 |
| Account Receivables, % | 11.03 | 11.7 | 8.77 | 8.35 | 9.34 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Inventories | 340.7 | 363.0 | 596.8 | 500.4 | 390.2 | 484.3 | 512.7 | 542.6 | 574.4 | 608.0 |
| Inventories, % | 16.24 | 14.66 | 22.68 | 19.19 | 14.96 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Accounts Payable | 167.2 | 214.2 | 206.3 | 180.2 | 179.7 | 211.2 | 223.6 | 236.7 | 250.5 | 265.2 |
| Accounts Payable, % | 7.97 | 8.65 | 7.84 | 6.91 | 6.89 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Capital Expenditure | -62.4 | -36.9 | -28.4 | -37.4 | .0 | -38.5 | -40.8 | -43.1 | -45.7 | -48.3 |
| Capital Expenditure, % | -2.97 | -1.49 | -1.08 | -1.43 | 0 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| EBITAT | 139.0 | 226.9 | 284.9 | 265.3 | 279.1 | 265.6 | 281.1 | 297.6 | 315.0 | 333.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -293.8 | 192.9 | 110.7 | 349.7 | 362.8 | 169.6 | 243.5 | 257.8 | 272.8 | 288.8 |
| WACC, % | 7.9 | 7.76 | 7.73 | 7.81 | 7.78 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 973.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 295 | |||||||||
| Terminal Value | 5,082 | |||||||||
| Present Terminal Value | 3,492 | |||||||||
| Enterprise Value | 4,465 | |||||||||
| Net Debt | 457 | |||||||||
| Equity Value | 4,008 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 71.16 |
What You Will Get
- Real KTB Financial Data: Pre-filled with Kontoor Brands’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kontoor Brands’ 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
- Authentic Kontoor Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template with Kontoor Brands, Inc.'s (KTB) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Kontoor Brands, Inc.'s (KTB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Kontoor Brands, Inc. (KTB)?
- Accuracy: Utilizes real Kontoor financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial expertise levels.
Who Should Use This Product?
- Investors: Evaluate Kontoor Brands, Inc.'s (KTB) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Kontoor Brands, Inc. (KTB).
- Startup Founders: Understand the valuation strategies of established companies like Kontoor Brands, Inc. (KTB).
- Consultants: Create comprehensive valuation reports for clients focusing on Kontoor Brands, Inc. (KTB).
- Students and Educators: Utilize real-time data from Kontoor Brands, Inc. (KTB) to teach and practice valuation skills.
What the Template Contains
- Pre-Filled Data: Includes Kontoor Brands’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Kontoor Brands’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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