The Kroger Co. (KR) DCF Valuation

The Kroger Co. (KR) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

The Kroger Co. (KR) Bundle

DCF model
Get Full Bundle:
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$12 $7
$12 $7
$12 $7
$12 $7

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Looking to assess The Kroger Co. intrinsic value? Our (KR) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment strategies.


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 122,286.0 132,498.0 137,888.0 148,258.0 150,039.0 157,968.9 166,317.8 175,108.0 184,362.8 194,106.8
Revenue Growth, % 0 8.35 4.07 7.52 1.2 5.29 5.29 5.29 5.29 5.29
EBITDA 5,207.0 7,291.0 6,061.0 7,025.0 7,035.0 7,450.9 7,844.7 8,259.3 8,695.8 9,155.4
EBITDA, % 4.26 5.5 4.4 4.74 4.69 4.72 4.72 4.72 4.72 4.72
Depreciation 3,289.0 3,373.0 3,429.0 3,579.0 3,750.0 3,992.0 4,203.0 4,425.1 4,659.0 4,905.3
Depreciation, % 2.69 2.55 2.49 2.41 2.5 2.53 2.53 2.53 2.53 2.53
EBIT 1,918.0 3,918.0 2,632.0 3,446.0 3,285.0 3,458.9 3,641.7 3,834.2 4,036.8 4,250.2
EBIT, % 1.57 2.96 1.91 2.32 2.19 2.19 2.19 2.19 2.19 2.19
Total Cash 1,578.0 2,783.0 2,903.0 2,055.0 3,098.0 2,826.7 2,976.1 3,133.4 3,299.0 3,473.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,706.0 1,781.0 1,828.0 2,234.0 2,136.0
Account Receivables, % 1.4 1.34 1.33 1.51 1.42
Inventories 7,084.0 7,063.0 6,783.0 7,560.0 7,105.0 8,175.7 8,607.8 9,062.7 9,541.7 10,046.0
Inventories, % 5.79 5.33 4.92 5.1 4.74 5.18 5.18 5.18 5.18 5.18
Accounts Payable 6,349.0 6,679.0 7,117.0 7,119.0 10,381.0 8,566.6 9,019.4 9,496.0 9,997.9 10,526.3
Accounts Payable, % 5.19 5.04 5.16 4.8 6.92 5.42 5.42 5.42 5.42 5.42
Capital Expenditure -3,128.0 -2,865.0 -2,614.0 -3,078.0 -3,904.0 -3,568.2 -3,756.8 -3,955.4 -4,164.4 -4,384.5
Capital Expenditure, % -2.56 -2.16 -1.9 -2.08 -2.6 -2.26 -2.26 -2.26 -2.26 -2.26
Tax Rate, % 23.7 23.7 23.7 23.7 23.7 23.7 23.7 23.7 23.7 23.7
EBITAT 1,606.2 3,005.4 2,123.8 2,664.7 2,506.6 2,731.0 2,875.3 3,027.3 3,187.3 3,355.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -673.8 3,789.4 3,609.8 1,984.7 6,167.6 195.6 3,225.4 3,395.8 3,575.3 3,764.3
WACC, % 5.79 5.7 5.75 5.71 5.69 5.73 5.73 5.73 5.73 5.73
PV UFCF
SUM PV UFCF 11,653.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3,783
Terminal Value 72,342
Present Terminal Value 54,753
Enterprise Value 66,407
Net Debt 17,364
Equity Value 49,043
Diluted Shares Outstanding, MM 725
Equity Value Per Share 67.65

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Kroger’s financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life KR Data: Pre-filled with Kroger's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Kroger’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Kroger's Services?

  • Save Time: No need to search for groceries – everything you need is just a click away.
  • Enhance Convenience: Streamlined shopping experience with easy online ordering and delivery options.
  • Fully Customizable: Personalize your shopping list to reflect your preferences and dietary needs.
  • User-Friendly Interface: Intuitive design makes navigating our services effortless.
  • Trusted by Customers: A reliable choice for families and individuals who prioritize quality and service.

Who Should Use This Product?

  • Investors: Assess Kroger’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
  • Startup Founders: Understand the valuation strategies of leading grocery chains like Kroger.
  • Consultants: Provide detailed valuation reports for clients in the retail sector.
  • Students and Educators: Utilize current data to practice and teach valuation methodologies.

What the Template Contains

  • Preloaded KR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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