Kimball Electronics, Inc. (KE) DCF Valuation

Kimball Electronics, Inc. (KE) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Kimball Electronics, Inc. (KE) Bundle

DCF model
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Designed for accuracy, our Kimball Electronics, Inc. (KE) DCF Calculator enables you to evaluate Kimball Electronics’ valuation using real-world financial data and offers complete flexibility to modify all essential parameters for improved forecasts.


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 1,200.6 1,291.8 1,349.5 1,823.4 1,714.5 1,891.2 2,086.0 2,300.9 2,538.0 2,799.5
Revenue Growth, % 0 7.6 4.47 35.11 -5.97 10.3 10.3 10.3 10.3 10.3
EBITDA 72.7 101.0 82.4 124.9 90.3 121.4 133.9 147.7 162.9 179.7
EBITDA, % 6.05 7.82 6.11 6.85 5.27 6.42 6.42 6.42 6.42 6.42
Depreciation 30.9 34.0 29.4 32.4 38.0 43.0 47.5 52.4 57.8 63.7
Depreciation, % 2.57 2.63 2.18 1.78 2.22 2.28 2.28 2.28 2.28 2.28
EBIT 41.8 67.0 53.0 92.5 52.3 78.4 86.4 95.3 105.2 116.0
EBIT, % 3.48 5.18 3.93 5.07 3.05 4.14 4.14 4.14 4.14 4.14
Total Cash 65.0 106.4 49.9 43.0 78.0 91.7 101.2 111.6 123.1 135.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 250.5 249.2 286.9 387.0 358.7
Account Receivables, % 20.86 19.29 21.26 21.22 20.92
Inventories 219.0 200.4 395.6 450.3 338.1 406.6 448.5 494.7 545.6 601.8
Inventories, % 18.25 15.51 29.32 24.7 19.72 21.5 21.5 21.5 21.5 21.5
Accounts Payable 203.7 216.5 308.6 322.3 213.6 328.0 361.8 399.1 440.2 485.6
Accounts Payable, % 16.97 16.76 22.87 17.67 12.46 17.35 17.35 17.35 17.35 17.35
Capital Expenditure -38.7 -39.4 -74.7 -89.4 -46.1 -73.4 -80.9 -89.3 -98.5 -108.6
Capital Expenditure, % -3.23 -3.05 -5.54 -4.9 -2.69 -3.88 -3.88 -3.88 -3.88 -3.88
Tax Rate, % 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6
EBITAT 30.2 54.3 37.9 69.1 42.6 59.7 65.9 72.6 80.1 88.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -243.5 81.7 -148.3 -128.9 66.3 42.4 -16.0 -17.7 -19.5 -21.5
WACC, % 8.57 8.82 8.54 8.64 8.83 8.68 8.68 8.68 8.68 8.68
PV UFCF
SUM PV UFCF -16.6
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) -22
Terminal Value -430
Present Terminal Value -284
Enterprise Value -300
Net Debt 217
Equity Value -517
Diluted Shares Outstanding, MM 25
Equity Value Per Share -20.46

What You Will Get

  • Real KE Financial Data: Pre-filled with Kimball Electronics’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Kimball Electronics’ 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

  • Real-Life KE Data: Pre-filled with Kimball Electronics’ historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Kimball Electronics, Inc. (KE) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Kimball Electronics, Inc. (KE)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose Kimball Electronics, Inc. (KE)?

  • Innovative Solutions: Cutting-edge technology enhances product performance and reliability.
  • Global Reach: Extensive network ensures timely delivery and support across various markets.
  • Quality Assurance: Rigorous testing and quality control processes guarantee superior products.
  • Customer-Centric Approach: Tailored services and support to meet unique client needs.
  • Industry Expertise: A dedicated team with deep knowledge and experience in electronics manufacturing.

Who Should Use This Product?

  • Investors: Evaluate Kimball Electronics, Inc.'s (KE) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Kimball Electronics, Inc. (KE).
  • Startup Founders: Understand the valuation strategies of established companies like Kimball Electronics, Inc. (KE).
  • Consultants: Provide comprehensive valuation analyses and reports for clients regarding Kimball Electronics, Inc. (KE).
  • Students and Educators: Utilize data from Kimball Electronics, Inc. (KE) to enhance learning and teaching of valuation practices.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Kimball Electronics historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Kimball Electronics, Inc. (KE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.