Kellogg Company (K) DCF Valuation

Kellogg Company (K) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Kellogg Company (K) Bundle

DCF model
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Evaluate Kellogg Company's financial prospects like an expert! This (K) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.


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 13,578.0 13,770.0 14,181.0 15,315.0 13,122.0 13,058.9 12,996.1 12,933.6 12,871.4 12,809.5
Revenue Growth, % 0 1.41 2.98 8 -14.32 -0.48097 -0.48097 -0.48097 -0.48097 -0.48097
EBITDA 2,090.0 2,251.0 2,049.0 1,640.0 1,757.0 1,835.7 1,826.9 1,818.1 1,809.4 1,800.7
EBITDA, % 15.39 16.35 14.45 10.71 13.39 14.06 14.06 14.06 14.06 14.06
Depreciation 484.0 479.0 467.0 404.0 366.0 411.7 409.7 407.8 405.8 403.8
Depreciation, % 3.56 3.48 3.29 2.64 2.79 3.15 3.15 3.15 3.15 3.15
EBIT 1,606.0 1,772.0 1,582.0 1,236.0 1,391.0 1,424.0 1,417.2 1,410.4 1,403.6 1,396.8
EBIT, % 11.83 12.87 11.16 8.07 10.6 10.9 10.9 10.9 10.9 10.9
Total Cash 397.0 435.0 286.0 299.0 274.0 317.1 315.5 314.0 312.5 311.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,576.0 1,537.0 1,489.0 1,532.0 1,568.0
Account Receivables, % 11.61 11.16 10.5 10 11.95
Inventories 1,226.0 1,284.0 1,398.0 1,768.0 1,243.0 1,285.8 1,279.6 1,273.4 1,267.3 1,261.2
Inventories, % 9.03 9.32 9.86 11.54 9.47 9.85 9.85 9.85 9.85 9.85
Accounts Payable 2,387.0 2,471.0 2,573.0 2,568.0 2,314.0 2,300.2 2,289.2 2,278.1 2,267.2 2,256.3
Accounts Payable, % 17.58 17.94 18.14 16.77 17.63 17.61 17.61 17.61 17.61 17.61
Capital Expenditure -586.0 -505.0 -553.0 -488.0 -677.0 -528.3 -525.8 -523.3 -520.7 -518.2
Capital Expenditure, % -4.32 -3.67 -3.9 -3.19 -5.16 -4.05 -4.05 -4.05 -4.05 -4.05
Tax Rate, % 8.56 8.56 8.56 8.56 8.56 8.56 8.56 8.56 8.56 8.56
EBITAT 1,181.4 1,384.6 1,197.4 991.3 1,272.0 1,136.5 1,131.0 1,125.6 1,120.1 1,114.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 664.4 1,423.6 1,147.4 489.3 1,196.0 1,089.0 1,017.0 1,012.1 1,007.2 1,002.4
WACC, % 5.77 5.81 5.79 5.82 5.92 5.82 5.82 5.82 5.82 5.82
PV UFCF
SUM PV UFCF 4,350.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,022
Terminal Value 26,756
Present Terminal Value 20,163
Enterprise Value 24,513
Net Debt 6,252
Equity Value 18,261
Diluted Shares Outstanding, MM 345
Equity Value Per Share 52.93

What You Will Receive

  • Pre-Filled Financial Model: Kellogg Company's actual data provides an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to see results immediately as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial forecasts.

Key Features

  • Comprehensive K Data: Pre-filled with Kellogg Company’s historical financials and future growth estimates.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Centric Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Kellogg Company's (K) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Kellogg Company's (K) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Kellogg Company (K)?

  • Accuracy: Utilizes real Kellogg Company financials for precise data.
  • Flexibility: Allows users to easily test and modify inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Kellogg Company (K).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Kellogg Company (K) stock.
  • Students and Educators: Utilize real-world data to practice and teach financial modeling techniques related to Kellogg Company (K).
  • Food Industry Enthusiasts: Gain insights into how food companies like Kellogg Company (K) are appraised in the market.

What the Template Contains

  • Pre-Filled DCF Model: Kellogg Company’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Kellogg’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.