Kenon Holdings Ltd. (KEN) DCF Valuation
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Kenon Holdings Ltd. (KEN) Bundle
Simplify Kenon Holdings Ltd. (KEN) valuation with this customizable DCF Calculator! Featuring real Kenon Holdings Ltd. (KEN) financials and adjustable forecast inputs, you can test scenarios and uncover Kenon Holdings Ltd. (KEN) fair value in minutes.
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 | 373.5 | 386.0 | 487.8 | 574.0 | 691.8 | 809.3 | 946.7 | 1,107.4 | 1,295.5 | 1,515.4 |
| Revenue Growth, % | 0 | 3.35 | 26.36 | 17.68 | 20.52 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |
| EBITDA | 74.7 | 69.4 | 80.9 | -620.1 | 169.8 | -33.8 | -39.6 | -46.3 | -54.1 | -63.3 |
| EBITDA, % | 19.99 | 17.98 | 16.59 | -108.03 | 24.54 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Depreciation | 32.1 | 34.2 | 57.6 | 62.9 | 90.9 | 86.4 | 101.0 | 118.2 | 138.3 | 161.7 |
| Depreciation, % | 8.59 | 8.85 | 11.82 | 10.95 | 13.15 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| EBIT | 42.6 | 35.2 | 23.3 | -683.0 | 78.9 | -102.4 | -119.8 | -140.2 | -164.0 | -191.8 |
| EBIT, % | 11.4 | 9.13 | 4.78 | -118.99 | 11.4 | -12.66 | -12.66 | -12.66 | -12.66 | -12.66 |
| Total Cash | 147.2 | 286.0 | 474.8 | 926.0 | 912.6 | 664.9 | 777.8 | 909.9 | 1,064.4 | 1,245.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.1 | 47.9 | 76.7 | 78.6 | 150.8 | 126.4 | 147.9 | 173.0 | 202.4 | 236.8 |
| Account Receivables, % | 14.48 | 12.42 | 15.73 | 13.69 | 21.8 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| Inventories | 122.4 | 564.0 | 1.7 | 1.9 | .5 | 216.1 | 252.8 | 295.8 | 346.0 | 404.8 |
| Inventories, % | 32.78 | 146.11 | 0.34976 | 0.33589 | 0.07690128 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| Accounts Payable | 36.0 | 92.5 | 136.5 | 95.0 | 70.7 | 143.0 | 167.3 | 195.7 | 229.0 | 267.8 |
| Accounts Payable, % | 9.64 | 23.97 | 27.99 | 16.56 | 10.21 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| Capital Expenditure | -34.4 | -74.0 | -232.7 | -270.0 | -332.1 | -277.0 | -324.0 | -379.0 | -443.4 | -518.7 |
| Capital Expenditure, % | -9.21 | -19.17 | -47.7 | -47.04 | -48.01 | -34.23 | -34.23 | -34.23 | -34.23 | -34.23 |
| Tax Rate, % | -27.04 | -27.04 | -27.04 | -27.04 | -27.04 | -27.04 | -27.04 | -27.04 | -27.04 | -27.04 |
| EBITAT | 170.8 | 35.7 | 24.6 | -550.4 | 100.2 | -98.5 | -115.2 | -134.7 | -157.6 | -184.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 28.0 | -383.1 | 427.1 | -801.0 | -236.2 | -408.0 | -372.1 | -435.2 | -509.1 | -595.6 |
| WACC, % | 6.02 | 6.02 | 6.02 | 5.61 | 6.02 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,933.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -607 | |||||||||
| Terminal Value | -15,415 | |||||||||
| Present Terminal Value | -11,551 | |||||||||
| Enterprise Value | -13,484 | |||||||||
| Net Debt | 895 | |||||||||
| Equity Value | -14,379 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -269.47 |
What You Will Get
- Real KEN Financial Data: Pre-filled with Kenon Holdings Ltd.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kenon Holdings Ltd.'s 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
- Comprehensive Financial Data: Access reliable pre-loaded historical figures and future forecasts for Kenon Holdings Ltd. (KEN).
- Adjustable Forecast Parameters: Modify highlighted cells for key variables like WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Kenon Holdings Ltd.'s (KEN) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as revenue growth, discount rates, and capital investments.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various projections to understand potential valuation variations.
- 5. Make Informed Decisions: Deliver expert valuation analyses to enhance your strategic choices.
Why Choose Kenon Holdings Ltd. (KEN)?
- Time-Efficient: Skip the hassle of extensive research – our insights are readily available.
- Enhanced Accuracy: Dependable financial metrics and methodologies minimize valuation discrepancies.
- Completely Customizable: Adjust the parameters to suit your specific investment strategies and forecasts.
- Simple to Understand: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for investors who prioritize accuracy and practical application.
Who Should Use This Product?
- Investors: Accurately assess Kenon Holdings Ltd.'s (KEN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Kenon Holdings Ltd. (KEN).
- Consultants: Efficiently customize the template for valuation reports tailored to Kenon Holdings Ltd. (KEN) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by major corporations, including Kenon Holdings Ltd. (KEN).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Kenon Holdings Ltd. (KEN).
What the Template Contains
- Historical Data: Includes Kenon Holdings Ltd.'s (KEN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Kenon Holdings Ltd.'s (KEN) 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 Kenon Holdings Ltd.'s (KEN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.