Kamada Ltd. (KMDA) DCF Valuation
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kamada Ltd. (KMDA) Bundle
Designed for accuracy, our (KMDA) DCF Calculator enables you to evaluate Kamada Ltd. valuation using real-time financial information and offers complete flexibility to modify essential parameters for improved 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 | 127.2 | 133.2 | 103.6 | 129.3 | 142.5 | 148.8 | 155.3 | 162.1 | 169.2 | 176.6 |
Revenue Growth, % | 0 | 4.76 | -22.22 | 24.79 | 10.19 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
EBITDA | 27.3 | 25.4 | 5.2 | 4.5 | 21.5 | 19.1 | 19.9 | 20.8 | 21.7 | 22.7 |
EBITDA, % | 21.47 | 19.07 | 5.02 | 3.5 | 15.11 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
Depreciation | 4.7 | 5.2 | 5.8 | 11.6 | 11.5 | 9.0 | 9.4 | 9.8 | 10.2 | 10.7 |
Depreciation, % | 3.67 | 3.94 | 5.63 | 8.97 | 8.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
EBIT | 22.6 | 20.2 | -.6 | -7.1 | 10.1 | 10.1 | 10.5 | 11.0 | 11.5 | 12.0 |
EBIT, % | 17.8 | 15.14 | -0.60982 | -5.47 | 7.06 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
Total Cash | 73.9 | 109.3 | 18.6 | 34.3 | 55.6 | 66.5 | 69.4 | 72.5 | 75.7 | 79.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 25.2 | 23.5 | 35.2 | 27.3 | 21.3 | 32.0 | 33.4 | 34.8 | 36.3 | 37.9 |
Account Receivables, % | 19.83 | 17.64 | 33.93 | 21.07 | 14.92 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
Inventories | 43.2 | 42.0 | 67.4 | 68.8 | 88.5 | 73.1 | 76.3 | 79.7 | 83.2 | 86.8 |
Inventories, % | 33.94 | 31.53 | 65.05 | 53.18 | 62.08 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 |
Accounts Payable | 24.8 | 16.1 | 25.1 | 32.9 | 24.8 | 29.4 | 30.6 | 32.0 | 33.4 | 34.9 |
Accounts Payable, % | 19.52 | 12.09 | 24.22 | 25.45 | 17.4 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
Capital Expenditure | -2.3 | -5.5 | -3.7 | -3.8 | -5.9 | -4.9 | -5.1 | -5.4 | -5.6 | -5.8 |
Capital Expenditure, % | -1.81 | -4.12 | -3.6 | -2.93 | -4.1 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
Tax Rate, % | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
EBITAT | 21.9 | 18.6 | -.7 | -7.3 | 9.9 | 9.8 | 10.3 | 10.7 | 11.2 | 11.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.3 | 12.5 | -26.7 | 14.9 | -6.3 | 23.1 | 11.2 | 11.7 | 12.2 | 12.7 |
WACC, % | 5.63 | 5.62 | 5.65 | 5.65 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 61.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 13 | |||||||||
Terminal Value | 357 | |||||||||
Present Terminal Value | 272 | |||||||||
Enterprise Value | 333 | |||||||||
Net Debt | -47 | |||||||||
Equity Value | 380 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | 7.08 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KMDA financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Kamada Ltd.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kamada Ltd. (KMDA).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kamada Ltd. (KMDA).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kamada Ltd. (KMDA) data.
- Step 2: Navigate through 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 the recalculated results, including Kamada Ltd.'s (KMDA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Kamada Ltd. (KMDA) Calculator?
- Accuracy: Utilizes real Kamada financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Kamada Ltd.'s (KMDA) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for Kamada Ltd. (KMDA).
- Startup Founders: Discover the valuation strategies of established companies like Kamada Ltd. (KMDA).
- Consultants: Provide comprehensive valuation assessments for clients interested in Kamada Ltd. (KMDA).
- Students and Educators: Utilize current data from Kamada Ltd. (KMDA) to enhance learning on valuation practices.
What the Kamada Ltd. (KMDA) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Kamada Ltd.
- Real-World Data: Kamada Ltd.’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Kamada Ltd.'s performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results tailored to Kamada Ltd. (KMDA).